Camp4 Therapeutics Poration Stock Price Patterns
| CAMP Stock | USD 3.85 0.54 12.30% |
Momentum 32
Sell Stretched
Oversold | Overbought |
EPS Estimate Next Quarter (0.28) | EPS Estimate Current Year (1.76) | EPS Estimate Next Year (0.94) | Wall Street Target Price 10.4 | EPS Estimate Current Quarter (0.48) |
Using CAMP4 THERAPEUTICS hype-based prediction, you can estimate the value of CAMP4 THERAPEUTICS PORATION from the perspective of CAMP4 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 CAMP4 THERAPEUTICS to buy its stock at a price that has no basis in reality. In that case, they are not buying CAMP4 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.
CAMP4 THERAPEUTICS after-hype prediction price | USD 4.73 |
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 CAMP4 THERAPEUTICS Basic Forecasting Models to cross-verify your projections. CAMP4 THERAPEUTICS After-Hype Price Density Analysis
As far as predicting the price of CAMP4 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 CAMP4 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 CAMP4 THERAPEUTICS, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
CAMP4 THERAPEUTICS Estimiated After-Hype Price Volatility
In the context of predicting CAMP4 THERAPEUTICS's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on CAMP4 THERAPEUTICS's historical news coverage. CAMP4 THERAPEUTICS's after-hype downside and upside margins for the prediction period are 0.24 and 13.06, respectively. We have considered CAMP4 THERAPEUTICS'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
CAMP4 THERAPEUTICS is risky at this time. Analysis and calculation of next after-hype price of CAMP4 THERAPEUTICS is based on 3 months time horizon.
CAMP4 THERAPEUTICS Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as CAMP4 THERAPEUTICS is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CAMP4 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 CAMP4 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 |
0.29 | 8.42 | 0.10 | 0.03 | 9 Events / Month | 6 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
3.85 | 4.73 | 3.96 |
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CAMP4 THERAPEUTICS Hype Timeline
CAMP4 THERAPEUTICS is currently traded for 3.85. The entity has historical hype elasticity of 0.1, and average elasticity to hype of competition of -0.03. CAMP4 is expected to increase in value after the next headline, with the price projected to jump to 4.73 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 3.96%, whereas the daily expected return is currently at 0.29%. The volatility of related hype on CAMP4 THERAPEUTICS is about 7321.74%, with the expected price after the next announcement by competition of 3.82. CAMP4 THERAPEUTICS PORATION currently holds 8.65 M in liabilities. Given the investment horizon of 90 days the next expected press release will be in about 9 days. Check out CAMP4 THERAPEUTICS Basic Forecasting Models to cross-verify your projections.CAMP4 THERAPEUTICS Related Hype Analysis
Having access to credible news sources related to CAMP4 THERAPEUTICS's direct competition is more important than ever and may enhance your ability to predict CAMP4 THERAPEUTICS's future price movements. Getting to know how CAMP4 THERAPEUTICS'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 CAMP4 THERAPEUTICS may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| UNCY | Unicycive Therapeutics | (0.27) | 7 per month | 4.25 | 0.1 | 8.04 | (6.59) | 20.63 | |
| RPTX | Repare Therapeutics | 0.06 | 9 per month | 1.47 | 0.11 | 3.95 | (3.26) | 35.71 | |
| VXRT | Vaxart Inc | 0.05 | 9 per month | 5.90 | 0.1 | 14.29 | (5.26) | 75.42 | |
| BMEA | Biomea Fusion | (0.03) | 9 per month | 5.37 | (0.01) | 9.38 | (8.33) | 28.51 | |
| HYFT | ImmunoPrecise Antibodies | (0.13) | 9 per month | 0.00 | (0.04) | 11.35 | (10.00) | 27.38 | |
| QNCX | Quince Therapeutics | (0.09) | 12 per month | 18.80 | 0.06 | 16.82 | (16.67) | 369.99 | |
| ALXO | Alx Oncology Holdings | 0.09 | 6 per month | 5.23 | 0.15 | 13.04 | (9.02) | 23.85 | |
| ACRV | Acrivon Therapeutics Common | (0.86) | 5 per month | 0.00 | (0.02) | 7.65 | (9.09) | 66.02 | |
| PMVP | Pmv Pharmaceuticals | 0.02 | 7 per month | 0.00 | (0.08) | 6.36 | (4.63) | 17.05 | |
| ATYR | aTyr Pharma | 0.01 | 11 per month | 3.77 | 0.05 | 10.23 | (7.95) | 35.20 |
CAMP4 THERAPEUTICS Additional Predictive Modules
Most predictive techniques to examine CAMP4 price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CAMP4 using various technical indicators. When you analyze CAMP4 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 CAMP4 THERAPEUTICS Predictive Indicators
The successful prediction of CAMP4 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 CAMP4 THERAPEUTICS PORATION, 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 CAMP4 THERAPEUTICS based on analysis of CAMP4 THERAPEUTICS hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to CAMP4 THERAPEUTICS's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CAMP4 THERAPEUTICS's related companies. | 2021 | 2022 | 2025 | 2026 (projected) | Payables Turnover | 5.65 | 7.83 | 9.01 | 9.74 | Days Of Inventory On Hand | 42.34 | 60.25 | 69.29 | 69.4 |
Pair Trading with CAMP4 THERAPEUTICS
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 CAMP4 THERAPEUTICS 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 CAMP4 THERAPEUTICS will appreciate offsetting losses from the drop in the long position's value.Moving against CAMP4 Stock
| 0.71 | AVH | Avita Medical | PairCorr |
| 0.67 | ABNX | Abionyx Pharma SA | PairCorr |
| 0.65 | OB3 | OPTIBIOTIX HLTH PLC | PairCorr |
| 0.62 | CMB | Cambium Bio | PairCorr |
| 0.59 | JUMP | Leveljump Healthcare Corp | PairCorr |
| 0.59 | SABSW | SAB Biotherapeutics | PairCorr |
The ability to find closely correlated positions to CAMP4 THERAPEUTICS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CAMP4 THERAPEUTICS 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 CAMP4 THERAPEUTICS - 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 CAMP4 THERAPEUTICS PORATION to buy it.
The correlation of CAMP4 THERAPEUTICS 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 CAMP4 THERAPEUTICS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CAMP4 THERAPEUTICS 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 CAMP4 THERAPEUTICS 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 CAMP4 Stock Analysis
When running CAMP4 THERAPEUTICS's price analysis, check to measure CAMP4 THERAPEUTICS'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 CAMP4 THERAPEUTICS is operating at the current time. Most of CAMP4 THERAPEUTICS's value examination focuses on studying past and present price action to predict the probability of CAMP4 THERAPEUTICS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAMP4 THERAPEUTICS's price. Additionally, you may evaluate how the addition of CAMP4 THERAPEUTICS to your portfolios can decrease your overall portfolio volatility.