Chimerix Stock Price Prediction
CMRX Stock | USD 5.17 0.09 1.77% |
Momentum 64
Buy Extended
Oversold | Overbought |
EPS Estimate Next Quarter (0.20) | EPS Estimate Current Year (1.00) | EPS Estimate Next Year (1.10) | Wall Street Target Price 9.4 | EPS Estimate Current Quarter (0.24) |
Using Chimerix hype-based prediction, you can estimate the value of Chimerix from the perspective of Chimerix response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Chimerix using Chimerix's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Chimerix using crowd psychology based on the activity and movement of Chimerix's stock price.
Chimerix Implied Volatility | 1.75 |
Chimerix's implied volatility exposes the market's sentiment of Chimerix stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Chimerix's 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 Chimerix stock will not fluctuate a lot when Chimerix's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Chimerix to buy its stock at a price that has no basis in reality. In that case, they are not buying Chimerix 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.
Chimerix after-hype prediction price | USD 5.17 |
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 Chimerix contract
Based on the Rule 16, the options market is currently suggesting that Chimerix will have an average daily up or down price movement of about 0.11% per day over the life of the 2025-05-16 option contract. With Chimerix trading at USD 5.17, that is roughly USD 0.005655 . If you think that the market is fully incorporating Chimerix's daily price movement you should consider acquiring Chimerix options at the current volatility level of 1.75%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Chimerix |
Chimerix After-Hype Price Prediction Density Analysis
As far as predicting the price of Chimerix 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 Chimerix 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 Chimerix, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Chimerix Estimiated After-Hype Price Volatility
In the context of predicting Chimerix's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Chimerix's historical news coverage. Chimerix's after-hype downside and upside margins for the prediction period are 0.26 and 33.59, respectively. We have considered Chimerix'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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Chimerix is abnormally volatile at this time. Analysis and calculation of next after-hype price of Chimerix is based on 3 months time horizon.
Chimerix Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Chimerix is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Chimerix 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 Chimerix, 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 |
4.87 | 28.65 | 0.19 | 0.74 | 11 Events / Month | 6 Events / Month | In about 11 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
5.17 | 5.17 | 0.00 |
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Chimerix Hype Timeline
Chimerix is currently traded for 5.17. The entity has historical hype elasticity of 0.19, and average elasticity to hype of competition of 0.74. Chimerix is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at 4.87%. %. The volatility of related hype on Chimerix is about 18871.26%, with the expected price after the next announcement by competition of 5.91. About 55.0% of the company shares are held by institutions such as insurance companies. The book value of Chimerix was currently reported as 1.51. The company recorded a loss per share of 0.94. Chimerix had not issued any dividends in recent years. Given the investment horizon of 90 days the next projected press release will be in about 11 days. Check out Chimerix Basic Forecasting Models to cross-verify your projections.Chimerix Related Hype Analysis
Having access to credible news sources related to Chimerix's direct competition is more important than ever and may enhance your ability to predict Chimerix's future price movements. Getting to know how Chimerix'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 Chimerix may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
ASMB | Assembly Biosciences | (0.39) | 7 per month | 0.00 | (0.08) | 6.63 | (5.39) | 24.82 | |
SPRO | Spero Therapeutics | (0.02) | 8 per month | 0.00 | (0.15) | 4.85 | (6.25) | 21.98 | |
ACHL | Achilles Therapeutics PLC | (0.02) | 3 per month | 0.96 | 0.15 | 4.42 | (2.80) | 22.15 | |
TIL | Instil Bio | 2.24 | 6 per month | 0.00 | (0.02) | 14.84 | (9.77) | 33.50 | |
NLTX | Neoleukin Therapeutics | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CTMX | CytomX Therapeutics | (0.08) | 10 per month | 0.00 | (0.04) | 7.32 | (9.00) | 23.37 | |
NXTC | NextCure | (0.03) | 6 per month | 0.00 | (0.22) | 6.49 | (7.23) | 18.86 | |
DAWN | Day One Biopharmaceuticals | (0.27) | 8 per month | 0.00 | (0.12) | 3.92 | (3.57) | 10.17 | |
XFOR | X4 Pharmaceuticals | 0.25 | 10 per month | 7.13 | 0.11 | 32.50 | (13.51) | 68.45 | |
MREO | Mereo BioPharma Group | (0.04) | 7 per month | 0.00 | (0.11) | 6.16 | (7.59) | 20.77 | |
TERN | Terns Pharmaceuticals | 0.03 | 8 per month | 0.00 | (0.16) | 5.17 | (6.75) | 26.61 |
Chimerix Additional Predictive Modules
Most predictive techniques to examine Chimerix price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Chimerix using various technical indicators. When you analyze Chimerix 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 Chimerix Predictive Indicators
The successful prediction of Chimerix 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 Chimerix, 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 Chimerix based on analysis of Chimerix hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Chimerix's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Chimerix's related companies. 2022 | 2023 | 2024 | 2025 (projected) | |
Days Sales Outstanding | 11.22 | 1.3K | 1.2K | 1.2K |
PTB Ratio | 0.63 | 0.44 | 0.51 | 0.48 |
Story Coverage note for Chimerix
The number of cover stories for Chimerix depends on current market conditions and Chimerix's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Chimerix is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Chimerix's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Chimerix Short Properties
Chimerix's future price predictability will typically decrease when Chimerix's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Chimerix often depends not only on the future outlook of the potential Chimerix's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Chimerix's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 88.6 M | |
Cash And Short Term Investments | 182.8 M |
Additional Tools for Chimerix Stock Analysis
When running Chimerix's price analysis, check to measure Chimerix'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 Chimerix is operating at the current time. Most of Chimerix's value examination focuses on studying past and present price action to predict the probability of Chimerix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chimerix's price. Additionally, you may evaluate how the addition of Chimerix to your portfolios can decrease your overall portfolio volatility.