Frequency Therapeutics Stock Price Patterns
| KRRO Stock | 11.48 0.31 2.78% |
Momentum 81
Buy Peaked
Oversold | Overbought |
EPS Estimate Next Quarter (2.59) | EPS Estimate Current Year (9.05) | EPS Estimate Next Year (8.26) | Wall Street Target Price 19.3333 | EPS Estimate Current Quarter (2.68) |
Using Frequency Therapeutics hype-based prediction, you can estimate the value of Frequency Therapeutics from the perspective of Frequency Therapeutics response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Frequency Therapeutics using Frequency Therapeutics' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Frequency using crowd psychology based on the activity and movement of Frequency Therapeutics' stock price.
Frequency Therapeutics Implied Volatility | 2.05 |
Frequency Therapeutics' implied volatility exposes the market's sentiment of Frequency Therapeutics stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Frequency 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 Frequency Therapeutics stock will not fluctuate a lot when Frequency Therapeutics' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Frequency Therapeutics to buy its stock at a price that has no basis in reality. In that case, they are not buying Frequency 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.
Frequency Therapeutics after-hype prediction price | USD 11.57 |
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 Frequency contract
Based on the Rule 16, the options market is currently suggesting that Frequency Therapeutics will have an average daily up or down price movement of about 0.13% per day over the life of the 2026-04-17 option contract. With Frequency Therapeutics trading at USD 11.48, that is roughly USD 0.0147 . If you think that the market is fully incorporating Frequency Therapeutics' daily price movement you should consider acquiring Frequency Therapeutics options at the current volatility level of 2.05%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Frequency | Build AI portfolio with Frequency Stock |
Frequency Therapeutics After-Hype Price Density Analysis
As far as predicting the price of Frequency 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 Frequency 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 Frequency Therapeutics, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Frequency Therapeutics Estimiated After-Hype Price Volatility
In the context of predicting Frequency Therapeutics' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Frequency Therapeutics' historical news coverage. Frequency Therapeutics' after-hype downside and upside margins for the prediction period are 6.46 and 16.68, respectively. We have considered Frequency 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
Frequency Therapeutics is somewhat reliable at this time. Analysis and calculation of next after-hype price of Frequency Therapeutics is based on 3 months time horizon.
Frequency Therapeutics Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Frequency Therapeutics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Frequency 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 Frequency 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 |
1.23 | 5.09 | 0.10 | 0.01 | 6 Events / Month | 6 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
11.48 | 11.57 | 0.78 |
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Frequency Therapeutics Hype Timeline
Frequency Therapeutics is now traded for 11.48. The entity has historical hype elasticity of 0.1, and average elasticity to hype of competition of 0.01. Frequency is projected to increase in value after the next headline, with the price projected to jump to 11.57 or above. The average volatility of media hype impact on the company the price is over 100%. The price boost on the next news is projected to be 0.78%, whereas the daily expected return is now at 1.23%. The volatility of related hype on Frequency Therapeutics is about 50900.0%, with the expected price after the next announcement by competition of 11.49. The company reported the previous year's revenue of 2.27 M. Net Loss for the year was (83.58 M) with profit before overhead, payroll, taxes, and interest of 46 K. Given the investment horizon of 90 days the next projected press release will be in about 6 days. Check out Frequency Therapeutics Basic Forecasting Models to cross-verify your projections.Frequency Therapeutics Related Hype Analysis
Having access to credible news sources related to Frequency Therapeutics' direct competition is more important than ever and may enhance your ability to predict Frequency Therapeutics' future price movements. Getting to know how Frequency 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 Frequency Therapeutics may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ENGN | enGene Holdings Common | 0.16 | 3 per month | 4.58 | 0.05 | 8.59 | (7.21) | 22.57 | |
| ALT | Altimmune | 0.1 | 9 per month | 5.10 | 0.03 | 9.80 | (6.22) | 33.75 | |
| ANNX | Annexon | 0.48 | 8 per month | 3.56 | 0.16 | 11.30 | (6.79) | 35.10 | |
| DBVT | DBV Technologies | 0.59 | 11 per month | 4.11 | 0.13 | 10.53 | (6.81) | 36.36 | |
| LRMR | Larimar Therapeutics | (0.10) | 7 per month | 0.00 | (0.05) | 6.96 | (7.16) | 20.14 | |
| AMRN | Amarin PLC | (0.06) | 17 per month | 2.80 | (0.01) | 4.94 | (3.95) | 21.26 | |
| SLN | Silence Therapeutics PLC | (0.11) | 6 per month | 0.00 | (0.09) | 7.72 | (5.89) | 23.80 | |
| ANRO | Alto Neuroscience | 0.99 | 5 per month | 5.43 | 0.12 | 10.64 | (8.77) | 26.04 | |
| AURA | Aura Biosciences | 0.20 | 7 per month | 0.00 | (0.03) | 5.00 | (5.75) | 18.08 | |
| LBRX | LB Pharmaceuticals Common | (2.15) | 8 per month | 3.48 | 0.14 | 10.43 | (6.59) | 23.59 |
Frequency Therapeutics Additional Predictive Modules
Most predictive techniques to examine Frequency price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Frequency using various technical indicators. When you analyze Frequency 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 Frequency Therapeutics Predictive Indicators
The successful prediction of Frequency 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 Frequency Therapeutics, 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 Frequency Therapeutics based on analysis of Frequency Therapeutics hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Frequency Therapeutics's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Frequency Therapeutics's related companies. | 2025 | 2026 (projected) | Interest Debt Per Share | 4.52 | 4.29 | Revenue Per Share | 0.29 | 0.28 |
Pair Trading with Frequency 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 Frequency 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 Frequency Therapeutics will appreciate offsetting losses from the drop in the long position's value.Moving against Frequency Stock
| 0.33 | VCYT | Veracyte Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Frequency 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 Frequency 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 Frequency 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 Frequency Therapeutics to buy it.
The correlation of Frequency 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 Frequency Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Frequency 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 Frequency 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.Check out Frequency Therapeutics Basic Forecasting Models to cross-verify your projections. To learn how to invest in Frequency Stock, please use our How to Invest in Frequency Therapeutics guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Will Biotechnology sector continue expanding? Could Frequency diversify its offerings? Factors like these will boost the valuation of Frequency Therapeutics. Expected growth trajectory for Frequency significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Frequency Therapeutics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Frequency Therapeutics requires distinguishing between market price and book value, where the latter reflects Frequency's accounting equity. The concept of intrinsic value - what Frequency Therapeutics' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Frequency Therapeutics' price substantially above or below its fundamental value.
Understanding that Frequency Therapeutics' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Frequency Therapeutics represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Frequency Therapeutics' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.