Bicara Therapeutics Common Stock Price Patterns
| BCAX Stock | 15.42 0.93 6.42% |
Momentum 45
Impartial
Oversold | Overbought |
EPS Estimate Next Quarter (0.54) | EPS Estimate Current Year (2.48) | EPS Estimate Next Year (2.96) | Wall Street Target Price 29.2727 | EPS Estimate Current Quarter (0.53) |
Using Bicara Therapeutics hype-based prediction, you can estimate the value of Bicara Therapeutics Common from the perspective of Bicara Therapeutics response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Bicara Therapeutics using Bicara Therapeutics' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Bicara using crowd psychology based on the activity and movement of Bicara Therapeutics' stock price.
Bicara Therapeutics Implied Volatility | 1.6 |
Bicara Therapeutics' implied volatility exposes the market's sentiment of Bicara Therapeutics Common stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Bicara Therapeutics' 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 Bicara Therapeutics stock will not fluctuate a lot when Bicara Therapeutics' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Bicara Therapeutics to buy its stock at a price that has no basis in reality. In that case, they are not buying Bicara because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Bicara Therapeutics after-hype prediction price | USD 15.58 |
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.
Prediction based on Rule 16 of the current Bicara contract
Based on the Rule 16, the options market is currently suggesting that Bicara Therapeutics Common will have an average daily up or down price movement of about 0.1% per day over the life of the 2026-05-15 option contract. With Bicara Therapeutics trading at USD 15.42, that is roughly USD 0.0154 . If you think that the market is fully incorporating Bicara Therapeutics' daily price movement you should consider acquiring Bicara Therapeutics Common options at the current volatility level of 1.6%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Bicara Therapeutics Basic Forecasting Models to cross-verify your projections. Bicara Therapeutics After-Hype Price Density Analysis
As far as predicting the price of Bicara Therapeutics at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Bicara Therapeutics or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Bicara Therapeutics, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Bicara Therapeutics Estimiated After-Hype Price Volatility
In the context of predicting Bicara Therapeutics' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Bicara Therapeutics' historical news coverage. Bicara Therapeutics' after-hype downside and upside margins for the prediction period are 12.33 and 18.83, respectively. We have considered Bicara Therapeutics' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Bicara Therapeutics is not too volatile at this time. Analysis and calculation of next after-hype price of Bicara Therapeutics is based on 3 months time horizon.
Bicara Therapeutics Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Bicara Therapeutics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bicara Therapeutics backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Bicara Therapeutics, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.21 | 3.34 | 0.16 | 0.03 | 9 Events / Month | 4 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
15.42 | 15.58 | 1.37 |
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Bicara Therapeutics Hype Timeline
Bicara Therapeutics is currently traded for 15.42. The entity has historical hype elasticity of 0.16, and average elasticity to hype of competition of -0.03. Bicara is forecasted to increase in value after the next headline, with the price projected to jump to 15.58 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is projected to be 1.37%, whereas the daily expected return is currently at -0.21%. The volatility of related hype on Bicara Therapeutics is about 2049.08%, with the expected price after the next announcement by competition of 15.39. Net Loss for the year was (68 M) with profit before overhead, payroll, taxes, and interest of 0. Given the investment horizon of 90 days the next forecasted press release will be in about 9 days. Check out Bicara Therapeutics Basic Forecasting Models to cross-verify your projections.Bicara Therapeutics Related Hype Analysis
Having access to credible news sources related to Bicara Therapeutics' direct competition is more important than ever and may enhance your ability to predict Bicara Therapeutics' future price movements. Getting to know how Bicara Therapeutics' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Bicara Therapeutics may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| KURA | Kura Oncology | (0.40) | 11 per month | 0.00 | (0.08) | 5.01 | (5.77) | 22.83 | |
| SEPN | Septerna Common Stock | 0.00 | 0 per month | 3.36 | 0.03 | 7.24 | (5.00) | 18.57 | |
| EYPT | Eyepoint Pharmaceuticals | (0.66) | 8 per month | 3.21 | 0.09 | 8.15 | (4.98) | 23.49 | |
| PROK | ProKidney Corp | 0.13 | 7 per month | 4.86 | (0) | 6.82 | (8.95) | 22.38 | |
| PRME | Prime Medicine Common | 0.01 | 8 per month | 4.32 | 0.01 | 10.19 | (7.42) | 25.37 | |
| TNGX | Tango Therapeutics | (0.65) | 9 per month | 3.01 | 0.15 | 11.29 | (5.65) | 31.20 | |
| PHAT | Phathom Pharmaceuticals | 0.00 | 0 per month | 0.00 | (0.09) | 6.16 | (6.14) | 24.16 | |
| MRVI | Maravai Lifesciences Holdings | 0.04 | 8 per month | 0.00 | (0.02) | 8.38 | (6.35) | 22.00 | |
| SVRA | Savara Inc | (0.1) | 8 per month | 3.13 | 0.11 | 8.43 | (5.30) | 24.50 | |
| FTRE | Fortrea Holdings | 0.00 | 0 per month | 5.04 | 0.02 | 7.52 | (8.13) | 29.57 |
Bicara Therapeutics Additional Predictive Modules
Most predictive techniques to examine Bicara price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Bicara using various technical indicators. When you analyze Bicara 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Bicara Therapeutics Predictive Indicators
The successful prediction of Bicara Therapeutics stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Bicara Therapeutics Common, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Bicara Therapeutics based on analysis of Bicara Therapeutics hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Bicara Therapeutics's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Bicara Therapeutics's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Current Ratio | 15.32 | 27.93 | 25.14 | 26.4 | Net Debt To EBITDA | 5.76 | 5.94 | 5.35 | 3.15 |
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When running Bicara Therapeutics' price analysis, check to measure Bicara Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bicara Therapeutics is operating at the current time. Most of Bicara Therapeutics' value examination focuses on studying past and present price action to predict the probability of Bicara Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bicara Therapeutics' price. Additionally, you may evaluate how the addition of Bicara Therapeutics to your portfolios can decrease your overall portfolio volatility.