Stoke Therapeutics Stock Forecast - Maximum Drawdown
| STOK Stock | USD 11.43 0.16 1.42% |
Stoke Stock Forecast is based on your current time horizon. Although Stoke Therapeutics' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Stoke Therapeutics' systematic risk associated with finding meaningful patterns of Stoke Therapeutics fundamentals over time.
Stoke |
| Check Stoke Therapeutics Volatility | Backtest Stoke Therapeutics | Information Ratio |
Stoke Therapeutics Trading Date Momentum
| On November 25 2024 Stoke Therapeutics was traded for 11.43 at the closing time. The top price for the day was 11.60 and the lowest listed price was 11.15 . There was no trading activity during the period 0.0. Lack of trading volume on November 25, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.96% . |
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Other Forecasting Options for Stoke Therapeutics
For every potential investor in Stoke, whether a beginner or expert, Stoke Therapeutics' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Stoke Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Stoke. Basic forecasting techniques help filter out the noise by identifying Stoke Therapeutics' price trends.Stoke Therapeutics Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Stoke Therapeutics stock to make a market-neutral strategy. Peer analysis of Stoke Therapeutics could also be used in its relative valuation, which is a method of valuing Stoke Therapeutics by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Stoke Therapeutics Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Stoke Therapeutics' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Stoke Therapeutics' current price.| Cycle Indicators | ||
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Stoke Therapeutics Market Strength Events
Market strength indicators help investors to evaluate how Stoke Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stoke Therapeutics shares will generate the highest return on investment. By undertsting and applying Stoke Therapeutics stock market strength indicators, traders can identify Stoke Therapeutics entry and exit signals to maximize returns.
Stoke Therapeutics Risk Indicators
The analysis of Stoke Therapeutics' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Stoke Therapeutics' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting stoke stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.63 | |||
| Standard Deviation | 3.63 | |||
| Variance | 13.18 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stoke Therapeutics. If investors know Stoke will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stoke Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.08) | Revenue Per Share 0.328 | Quarterly Revenue Growth 0.479 | Return On Assets (0.28) | Return On Equity (0.52) |
The market value of Stoke Therapeutics is measured differently than its book value, which is the value of Stoke that is recorded on the company's balance sheet. Investors also form their own opinion of Stoke Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Stoke Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stoke Therapeutics' market value can be influenced by many factors that don't directly affect Stoke Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stoke Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Stoke Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stoke Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.