Burning Rock Biotech Stock Price Patterns
| BNR Stock | USD 35.70 0.00 0.00% |
Momentum 66
Buy Stretched
Oversold | Overbought |
Wall Street Target Price 4.03 | Quarterly Revenue Growth 0.023 |
Using Burning Rock hype-based prediction, you can estimate the value of Burning Rock Biotech from the perspective of Burning Rock response to recently generated media hype and the effects of current headlines on its competitors.
Burning Rock Biotech Hype to Price Pattern
Investor biases related to Burning Rock's public news can be used to forecast risks associated with an investment in Burning. The trend in average sentiment can be used to explain how an investor holding Burning can time the market purely based on public headlines and social activities around Burning Rock Biotech. 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 Burning Rock's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Burning Rock.
The fear of missing out, i.e., FOMO, can cause potential investors in Burning Rock to buy its stock at a price that has no basis in reality. In that case, they are not buying Burning 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.
Burning Rock after-hype prediction price | USD 39.93 |
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 Burning Rock Basic Forecasting Models to cross-verify your projections. Burning Rock After-Hype Price Density Analysis
As far as predicting the price of Burning Rock 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 Burning Rock 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 Burning Rock, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Burning Rock Estimiated After-Hype Price Volatility
In the context of predicting Burning Rock's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Burning Rock's historical news coverage. Burning Rock's after-hype downside and upside margins for the prediction period are 29.69 and 50.17, respectively. We have considered Burning Rock's 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
Burning Rock is unstable at this time. Analysis and calculation of next after-hype price of Burning Rock Biotech is based on 3 months time horizon.
Burning Rock Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Burning Rock is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Burning Rock 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 Burning Rock, 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 |
2.31 | 10.24 | 5.87 | 0.03 | 7 Events / Month | 6 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
35.70 | 39.93 | 17.23 |
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Burning Rock Hype Timeline
On the 2nd of February Burning Rock Biotech is traded for 35.70. The entity has historical hype elasticity of 5.87, and average elasticity to hype of competition of -0.03. Burning is estimated to increase in value after the next headline, with the price projected to jump to 39.93 or above. The average volatility of media hype impact on the company the price is over 100%. The price gain on the next news is projected to be 17.23%, whereas the daily expected return is currently at 2.31%. The volatility of related hype on Burning Rock is about 73142.86%, with the expected price after the next announcement by competition of 35.67. Burning Rock Biotech has 52.32 M in debt with debt to equity (D/E) ratio of 0.05, which may show that the company is not taking advantage of profits from borrowing. Burning Rock Biotech has a current ratio of 3.99, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. That said, strategic use of leverage may enable Burning to fund expansion initiatives and generate superior returns. Considering the 90-day investment horizon the next estimated press release will be in about 7 days. Check out Burning Rock Basic Forecasting Models to cross-verify your projections.Burning Rock Related Hype Analysis
Having access to credible news sources related to Burning Rock's direct competition is more important than ever and may enhance your ability to predict Burning Rock's future price movements. Getting to know how Burning Rock's 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 Burning Rock may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| AMS | American Shared Hospital | (0.01) | 10 per month | 0.00 | (0.04) | 2.87 | (2.76) | 10.96 | |
| PMN | ProMIS Neurosciences | 0.49 | 9 per month | 5.40 | 0.07 | 13.32 | (7.69) | 38.10 | |
| EKSO | Ekso Bionics Holdings | 0.71 | 10 per month | 5.52 | 0.11 | 10.11 | (9.07) | 112.11 | |
| PRPH | ProPhase Labs | (0.10) | 9 per month | 0.00 | (0.34) | 11.11 | (22.22) | 77.27 | |
| CODX | Co Diagnostics | (0.23) | 12 per month | 0.00 | (0.23) | 9.88 | (20.90) | 75.41 | |
| AYTU | Aytu BioScience | (0.06) | 8 per month | 3.19 | 0.08 | 4.69 | (5.26) | 12.75 | |
| NVNO | enVVeno Medical Corp | (0.95) | 7 per month | 0.00 | (0.11) | 8.92 | (10.09) | 41.30 | |
| AEMD | Aethlon Medical | 0.05 | 9 per month | 0.00 | (0.12) | 10.51 | (10.29) | 38.52 | |
| ADVB | Advanced Biomed Common | 0.01 | 4 per month | 0.00 | (0.07) | 10.00 | (10.81) | 39.70 | |
| ALUR | Allurion Technologies | (0.05) | 9 per month | 0.00 | (0.04) | 16.54 | (10.32) | 40.95 |
Burning Rock Additional Predictive Modules
Most predictive techniques to examine Burning price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Burning using various technical indicators. When you analyze Burning 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 Burning Rock Predictive Indicators
The successful prediction of Burning Rock 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 Burning Rock Biotech, 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 Burning Rock based on analysis of Burning Rock hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Burning Rock's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Burning Rock's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 9.65 | 4.55 | 4.09 | 4.19 | Days Of Inventory On Hand | 144.61 | 127.91 | 147.09 | 227.28 |
Pair Trading with Burning Rock
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Burning Rock position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Burning Rock will appreciate offsetting losses from the drop in the long position's value.Moving together with Burning Stock
Moving against Burning Stock
The ability to find closely correlated positions to Burning Rock could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Burning Rock when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Burning Rock - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Burning Rock Biotech to buy it.
The correlation of Burning Rock is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Burning Rock moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Burning Rock Biotech moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Burning Rock can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Burning Stock Analysis
When running Burning Rock's price analysis, check to measure Burning Rock's 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 Burning Rock is operating at the current time. Most of Burning Rock's value examination focuses on studying past and present price action to predict the probability of Burning Rock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burning Rock's price. Additionally, you may evaluate how the addition of Burning Rock to your portfolios can decrease your overall portfolio volatility.