Sinovac Biotech Stock Forward View - Accumulation Distribution

SVA Stock  USD 6.47  0.00  0.00%   
Sinovac Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Sinovac Biotech stock prices and determine the direction of Sinovac Biotech's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Sinovac Biotech's historical fundamentals, such as revenue growth or operating cash flow patterns.
At this time the rsi of Sinovac Biotech's share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 0

 Sell Peaked

 
Oversold
 
Overbought
The successful prediction of Sinovac Biotech's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Sinovac Biotech, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Sinovac Biotech's stock price prediction:
Quarterly Earnings Growth
3.548
EPS Estimate Current Year
(0.11)
EPS Estimate Next Year
(0.12)
Wall Street Target Price
3.52
Quarterly Revenue Growth
3.037
Using Sinovac Biotech hype-based prediction, you can estimate the value of Sinovac Biotech from the perspective of Sinovac Biotech response to recently generated media hype and the effects of current headlines on its competitors.

Sinovac Biotech after-hype prediction price

    
  USD 6.47  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Sinovac Biotech to cross-verify your projections.
For information on how to trade Sinovac Stock refer to our How to Trade Sinovac Stock guide.

Sinovac Biotech Additional Predictive Modules

Most predictive techniques to examine Sinovac price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Sinovac using various technical indicators. When you analyze Sinovac charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Sinovac Biotech has current Accumulation Distribution of 0. The accumulation distribution (A/D) indicator shows the degree to which Sinovac Biotech is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Sinovac Biotech to determine if accumulation or reduction is taking place in the market. This value is adjusted by Sinovac Biotech trading volume to give more weight to distributions with higher volume over lower volume.
Check Sinovac Biotech VolatilityBacktest Sinovac BiotechInformation Ratio  

Sinovac Biotech Trading Date Momentum

On February 06 2026 Sinovac Biotech was traded for  6.47  at the closing time. Highest Sinovac Biotech's price during the trading hours was 6.47  and the lowest price during the day was  6.47 . There was no trading activity during the period 0.0. Lack of trading volume on the 6th of February did not result in any price rise and fall. The trading price change to current price is 0.00% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare Sinovac Biotech to competition

Other Forecasting Options for Sinovac Biotech

For every potential investor in Sinovac, whether a beginner or expert, Sinovac Biotech's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Sinovac Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Sinovac. Basic forecasting techniques help filter out the noise by identifying Sinovac Biotech's price trends.

Sinovac Biotech 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 Sinovac Biotech stock to make a market-neutral strategy. Peer analysis of Sinovac Biotech could also be used in its relative valuation, which is a method of valuing Sinovac Biotech by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Sinovac Biotech Market Strength Events

Market strength indicators help investors to evaluate how Sinovac Biotech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sinovac Biotech shares will generate the highest return on investment. By undertsting and applying Sinovac Biotech stock market strength indicators, traders can identify Sinovac Biotech entry and exit signals to maximize returns.

Story Coverage note for Sinovac Biotech

The number of cover stories for Sinovac Biotech depends on current market conditions and Sinovac Biotech's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Sinovac Biotech is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Sinovac Biotech's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Sinovac Biotech Short Properties

Sinovac Biotech's future price predictability will typically decrease when Sinovac Biotech's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Sinovac Biotech often depends not only on the future outlook of the potential Sinovac Biotech's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sinovac Biotech's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding99.6 M
Cash And Short Term Investments11.2 B
When determining whether Sinovac Biotech offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sinovac Biotech's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sinovac Biotech Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sinovac Biotech Stock:
Check out Historical Fundamental Analysis of Sinovac Biotech to cross-verify your projections.
For information on how to trade Sinovac Stock refer to our How to Trade Sinovac Stock guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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 Sinovac Biotech. If investors know Sinovac 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. Comprehensive Sinovac Biotech assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
3.548
Earnings Share
0.971
Revenue Per Share
5.163
Quarterly Revenue Growth
3.037
Return On Assets
0.1146
Understanding Sinovac Biotech requires distinguishing between market price and book value, where the latter reflects Sinovac's accounting equity. The concept of intrinsic value - what Sinovac Biotech's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Sinovac Biotech's price substantially above or below its fundamental value.
Please note, there is a significant difference between Sinovac Biotech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sinovac Biotech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Sinovac Biotech's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.