Zymeworks Common Stock Forward View - Accumulation Distribution
| ZYME Stock | USD 22.58 0.56 2.54% |
Zymeworks Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Zymeworks Common stock prices and determine the direction of Zymeworks Common Stock's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Zymeworks Common's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the rsi of Zymeworks Common's share price is below 20 . This usually means 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 |
EPS Estimate Next Quarter (0.24) | EPS Estimate Current Year (0.87) | EPS Estimate Next Year 0.3266 | Wall Street Target Price 35.6154 | EPS Estimate Current Quarter (0.32) |
Using Zymeworks Common hype-based prediction, you can estimate the value of Zymeworks Common Stock from the perspective of Zymeworks Common response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Zymeworks Common using Zymeworks Common's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Zymeworks using crowd psychology based on the activity and movement of Zymeworks Common's stock price.
Zymeworks Common Short Interest
A significant increase or decrease in Zymeworks Common's short interest from the previous month could be a good indicator of investor sentiment towards Zymeworks. Short interest can provide insight into the potential direction of Zymeworks Common stock and how bullish or bearish investors feel about the market overall.
200 Day MA 17.2066 | Short Percent 0.0749 | Short Ratio 4.28 | Shares Short Prior Month 3.6 M | 50 Day MA 25.0301 |
Zymeworks Relative Strength Index
Zymeworks Common Stock Hype to Price Pattern
Investor biases related to Zymeworks Common's public news can be used to forecast risks associated with an investment in Zymeworks. The trend in average sentiment can be used to explain how an investor holding Zymeworks can time the market purely based on public headlines and social activities around Zymeworks Common Stock. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Zymeworks Common's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Zymeworks Common.
Zymeworks Common Implied Volatility | 2.15 |
Zymeworks Common's implied volatility exposes the market's sentiment of Zymeworks Common Stock stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Zymeworks Common's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Zymeworks Common stock will not fluctuate a lot when Zymeworks Common's options are near their expiration.
Zymeworks Common after-hype prediction price | USD 22.09 |
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.
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Prediction based on Rule 16 of the current Zymeworks contract
Based on the Rule 16, the options market is currently suggesting that Zymeworks Common Stock will have an average daily up or down price movement of about 0.13% per day over the life of the 2026-04-17 option contract. With Zymeworks Common trading at USD 22.58, that is roughly USD 0.0303 . If you think that the market is fully incorporating Zymeworks Common's daily price movement you should consider acquiring Zymeworks Common Stock options at the current volatility level of 2.15%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Zymeworks Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Zymeworks Common's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Zymeworks Common's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Zymeworks Common stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Zymeworks Common's open interest, investors have to compare it to Zymeworks Common's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Zymeworks Common is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Zymeworks. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Zymeworks Common Additional Predictive Modules
Most predictive techniques to examine Zymeworks price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Zymeworks using various technical indicators. When you analyze Zymeworks 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.| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 0.0246 | 0.0248 |
| Check Zymeworks Common Volatility | Backtest Zymeworks Common | Information Ratio |
Zymeworks Common Trading Date Momentum
| On February 06 2026 Zymeworks Common Stock was traded for 22.57 at the closing time. The top price for the day was 22.57 and the lowest listed price was 22.02 . There was no trading activity during the period 0.0. Lack of trading volume on February 6, 2026 had no short-term effect on price fluctuation. The trading date delta against the current closing price is 2.46% . |
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 Zymeworks Common to competition |
Other Forecasting Options for Zymeworks Common
For every potential investor in Zymeworks, whether a beginner or expert, Zymeworks Common's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Zymeworks Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Zymeworks. Basic forecasting techniques help filter out the noise by identifying Zymeworks Common's price trends.Zymeworks Common 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 Zymeworks Common stock to make a market-neutral strategy. Peer analysis of Zymeworks Common could also be used in its relative valuation, which is a method of valuing Zymeworks Common by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Zymeworks Common Market Strength Events
Market strength indicators help investors to evaluate how Zymeworks Common stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zymeworks Common shares will generate the highest return on investment. By undertsting and applying Zymeworks Common stock market strength indicators, traders can identify Zymeworks Common Stock entry and exit signals to maximize returns.
Zymeworks Common Risk Indicators
The analysis of Zymeworks Common's 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 Zymeworks Common's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting zymeworks 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 | 2.88 | |||
| Semi Deviation | 2.87 | |||
| Standard Deviation | 4.85 | |||
| Variance | 23.53 | |||
| Downside Variance | 10.46 | |||
| Semi Variance | 8.26 | |||
| Expected Short fall | (3.27) |
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.
Story Coverage note for Zymeworks Common
The number of cover stories for Zymeworks Common depends on current market conditions and Zymeworks Common's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Zymeworks Common 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 Zymeworks Common's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Zymeworks Common Short Properties
Zymeworks Common's future price predictability will typically decrease when Zymeworks Common's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Zymeworks Common Stock often depends not only on the future outlook of the potential Zymeworks Common'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. Zymeworks Common's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 75.9 M | |
| Cash And Short Term Investments | 225.8 M |
Check out Historical Fundamental Analysis of Zymeworks Common to cross-verify your projections. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Will Biotechnology sector continue expanding? Could Zymeworks diversify its offerings? Factors like these will boost the valuation of Zymeworks Common. Anticipated expansion of Zymeworks directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Zymeworks Common data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.84) | Revenue Per Share | Quarterly Revenue Growth 0.726 | Return On Assets | Return On Equity |
Zymeworks Common Stock's market price often diverges from its book value, the accounting figure shown on Zymeworks's balance sheet. Smart investors calculate Zymeworks Common's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Zymeworks Common's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Zymeworks Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zymeworks Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zymeworks Common's 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.