Exozymes, Stock Market Value
| EXOZ Stock | 11.12 0.37 3.22% |
| Symbol | EXoZymes, |
eXoZymes, Price To Book Ratio
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EXoZymes,. If investors know EXoZymes, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EXoZymes, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of eXoZymes, is measured differently than its book value, which is the value of EXoZymes, that is recorded on the company's balance sheet. Investors also form their own opinion of EXoZymes,'s value that differs from its market value or its book value, called intrinsic value, which is EXoZymes,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EXoZymes,'s market value can be influenced by many factors that don't directly affect EXoZymes,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EXoZymes,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if EXoZymes, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EXoZymes,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
EXoZymes, 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to EXoZymes,'s stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of EXoZymes,.
| 01/05/2025 |
| 12/31/2025 |
If you would invest 0.00 in EXoZymes, on January 5, 2025 and sell it all today you would earn a total of 0.00 from holding eXoZymes, or generate 0.0% return on investment in EXoZymes, over 360 days. EXoZymes, is related to or competes with Estrella Immunopharma, VTv Therapeutics, Telomir Pharmaceuticals,, Fortress Biotech, ImmuCell, Mersana Therapeutics, and Tempest Therapeutics. EXoZymes, is entity of United States. It is traded as Stock on NASDAQ exchange. More
EXoZymes, Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure EXoZymes,'s stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess eXoZymes, upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 26.73 | |||
| Value At Risk | (7.23) | |||
| Potential Upside | 11.43 |
EXoZymes, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EXoZymes,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EXoZymes,'s standard deviation. In reality, there are many statistical measures that can use EXoZymes, historical prices to predict the future EXoZymes,'s volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (1.14) |
eXoZymes, Backtested Returns
eXoZymes, secures Sharpe Ratio (or Efficiency) of -0.034, which denotes the company had a -0.034 % return per unit of risk over the last 3 months. eXoZymes, exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EXoZymes,'s Risk Adjusted Performance of (0.03), standard deviation of 4.99, and Coefficient Of Variation of (2,060) to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, EXoZymes,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding EXoZymes, is expected to be smaller as well. At this point, eXoZymes, has a negative expected return of -0.17%. Please make sure to confirm EXoZymes,'s jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if eXoZymes, performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.34 |
Poor reverse predictability
eXoZymes, has poor reverse predictability. Overlapping area represents the amount of predictability between EXoZymes, time series from 5th of January 2025 to 4th of July 2025 and 4th of July 2025 to 31st of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of eXoZymes, price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current EXoZymes, price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 4.81 |
eXoZymes, lagged returns against current returns
Autocorrelation, which is EXoZymes, stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting EXoZymes,'s stock expected returns. We can calculate the autocorrelation of EXoZymes, returns to help us make a trade decision. For example, suppose you find that EXoZymes, has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
EXoZymes, regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If EXoZymes, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if EXoZymes, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in EXoZymes, stock over time.
Current vs Lagged Prices |
| Timeline |
EXoZymes, Lagged Returns
When evaluating EXoZymes,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of EXoZymes, stock have on its future price. EXoZymes, autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, EXoZymes, autocorrelation shows the relationship between EXoZymes, stock current value and its past values and can show if there is a momentum factor associated with investing in eXoZymes,.
Regressed Prices |
| Timeline |
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When running EXoZymes,'s price analysis, check to measure EXoZymes,'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 EXoZymes, is operating at the current time. Most of EXoZymes,'s value examination focuses on studying past and present price action to predict the probability of EXoZymes,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EXoZymes,'s price. Additionally, you may evaluate how the addition of EXoZymes, to your portfolios can decrease your overall portfolio volatility.