Autolus Therapeutics Stock Forecast - Maximum Drawdown
| AUTL Stock | USD 2.94 0.10 3.52% |
Autolus Stock Forecast is based on your current time horizon. Although Autolus Therapeutics' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Autolus Therapeutics' systematic risk associated with finding meaningful patterns of Autolus Therapeutics fundamentals over time.
Autolus |
| Check Autolus Therapeutics Volatility | Backtest Autolus Therapeutics | Trend Details |
Autolus Therapeutics Trading Date Momentum
| On November 22 2024 Autolus Therapeutics was traded for 2.94 at the closing time. The top price for the day was 3.05 and the lowest listed price was 2.76 . The trading volume for the day was 1.6 M. The trading history from November 22, 2024 was a factor to the next trading day price upswing. The overall trading delta against the next closing price was 3.52% . The overall trading delta against the current closing price is 0.70% . |
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Other Forecasting Options for Autolus Therapeutics
For every potential investor in Autolus, whether a beginner or expert, Autolus Therapeutics' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Autolus Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Autolus. Basic forecasting techniques help filter out the noise by identifying Autolus Therapeutics' price trends.View Autolus Therapeutics Related Equities
| Risk & Return | Correlation |
Autolus 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 Autolus 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 Autolus Therapeutics' current price.| Cycle Indicators | ||
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Autolus Therapeutics Market Strength Events
Market strength indicators help investors to evaluate how Autolus 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 Autolus Therapeutics shares will generate the highest return on investment. By undertsting and applying Autolus Therapeutics stock market strength indicators, traders can identify Autolus Therapeutics entry and exit signals to maximize returns.
| Accumulation Distribution | 155800.0 | |||
| Daily Balance Of Power | 0.3448 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 2.91 | |||
| Day Typical Price | 2.92 | |||
| Price Action Indicator | 0.085 | |||
| Period Momentum Indicator | 0.1 |
Autolus Therapeutics Risk Indicators
The analysis of Autolus 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 Autolus Therapeutics' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting autolus 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 | 3.37 | |||
| Standard Deviation | 4.65 | |||
| Variance | 21.62 |
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 Autolus Therapeutics. If investors know Autolus 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 Autolus 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 (1.22) | Revenue Per Share 0.043 | Quarterly Revenue Growth 6.81 | Return On Assets (0.22) | Return On Equity (0.82) |
The market value of Autolus Therapeutics is measured differently than its book value, which is the value of Autolus that is recorded on the company's balance sheet. Investors also form their own opinion of Autolus Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Autolus 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 Autolus Therapeutics' market value can be influenced by many factors that don't directly affect Autolus 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 Autolus Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Autolus Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Autolus 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.