Bicara Therapeutics Common Stock Price Patterns

BCAX Stock   16.91  0.32  1.93%   
At this time the value of rsi of Bicara Therapeutics' share price is below 20 suggesting 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 55

 Impartial

 
Oversold
 
Overbought
The successful prediction of Bicara Therapeutics' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Bicara Therapeutics Common, which may create opportunities for some arbitrage if properly timed.
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.
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 16.91  
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 Bicara Therapeutics Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
10.2314.0417.85
Details
Naive
Forecast
LowNextHigh
11.7215.5419.35
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.8416.8817.91
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bicara Therapeutics. Your research has to be compared to or analyzed against Bicara Therapeutics' peers to derive any actionable benefits. When done correctly, Bicara Therapeutics' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Bicara Therapeutics.

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 13.10 and 20.72, 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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
16.91
16.91
After-hype Price
20.72
Upside
Bicara Therapeutics is somewhat reliable 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 ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.17 
3.84
 0.00  
  0.03 
0 Events / Month
5 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
16.91
16.91
0.00 
0.00  
Notes

Bicara Therapeutics Hype Timeline

Bicara Therapeutics is currently traded for 16.91. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.03. Bicara is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.17%. %. The volatility of related hype on Bicara Therapeutics is about 2145.25%, with the expected price after the next announcement by competition of 16.94. About 12.0% of the company shares are held by company insiders. The book value of Bicara Therapeutics was currently reported as 7.38. The company recorded earning per share (EPS) of 5.38. Bicara Therapeutics had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in 5 to 10 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.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
KURAKura Oncology 0.00 0 per month 0.00 (0.09) 4.96 (5.08) 22.27 
SEPNSepterna Common Stock 1.04 6 per month 3.11  0.04  7.41 (5.00) 27.98 
EYPTEyepoint Pharmaceuticals(0.77)12 per month 3.59  0.05  6.24 (4.89) 22.25 
PROKProKidney Corp(0.14)15 per month 0.00 (0.12) 5.77 (8.95) 22.38 
PRMEPrime Medicine Common 0.00 0 per month 0.00 (0.03) 11.05 (7.69) 22.55 
TNGXTango Therapeutics(0.13)3 per month 3.38  0.14  11.29 (6.19) 31.20 
PHATPhathom Pharmaceuticals 1.52 9 per month 3.65  0  5.99 (4.86) 24.16 
MRVIMaravai Lifesciences Holdings 0.41 2 per month 3.63  0.04  8.38 (6.37) 22.00 
SVRASavara Inc(0.14)6 per month 3.01  0.12  8.25 (4.98) 24.50 
FTREFortrea Holdings 0.00 0 per month 3.14  0.17  8.57 (5.60) 33.07 

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.

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.

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Additional Tools for Bicara Stock Analysis

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.