Kuros Biosciences' market value is the price at which a share of Kuros Biosciences trades on a public exchange. It measures the collective expectations of Kuros Biosciences AG investors about its performance. Kuros Biosciences is selling for under 25.00 as of the 16th of February 2026; that is 0.95 percent decrease since the beginning of the trading day. The stock's lowest day price was 24.82. With this module, you can estimate the performance of a buy and hold strategy of Kuros Biosciences AG and determine expected loss or profit from investing in Kuros Biosciences over a given investment horizon. Check out Kuros Biosciences Correlation, Kuros Biosciences Volatility and Kuros Biosciences Performance module to complement your research on Kuros Biosciences.
Understanding that Kuros Biosciences' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kuros Biosciences represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Kuros Biosciences' market price signifies the transaction level at which participants voluntarily complete trades.
Kuros Biosciences '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 Kuros Biosciences' 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 Kuros Biosciences.
0.00
11/18/2025
No Change 0.00
0.0
In 3 months and 1 day
02/16/2026
0.00
If you would invest 0.00 in Kuros Biosciences on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Kuros Biosciences AG or generate 0.0% return on investment in Kuros Biosciences over 90 days. Kuros Biosciences is related to or competes with Idorsia, SKAN Group, COSMO Pharmaceuticals, Aevis Victoria, Basilea Pharmaceutica, Medartis Holding, and PolyPeptide Group. Kuros Biosciences AG, a biopharmaceutical company, engages in the discovery, development, and commercialization of bioph... More
Kuros Biosciences 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 Kuros Biosciences' 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 Kuros Biosciences AG upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kuros Biosciences' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kuros Biosciences' standard deviation. In reality, there are many statistical measures that can use Kuros Biosciences historical prices to predict the future Kuros Biosciences' volatility.
Kuros Biosciences has Sharpe Ratio of -0.0273, which conveys that the firm had a -0.0273 % return per unit of risk over the last 3 months. Kuros Biosciences exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kuros Biosciences' Standard Deviation of 2.55, mean deviation of 1.85, and Risk Adjusted Performance of (0.03) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.0011, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kuros Biosciences' returns are expected to increase less than the market. However, during the bear market, the loss of holding Kuros Biosciences is expected to be smaller as well. At this point, Kuros Biosciences has a negative expected return of -0.0724%. Please make sure to verify Kuros Biosciences' potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Kuros Biosciences performance from the past will be repeated at some point in the near future.
Auto-correlation
0.53
Modest predictability
Kuros Biosciences AG has modest predictability. Overlapping area represents the amount of predictability between Kuros Biosciences time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kuros Biosciences price movement. The serial correlation of 0.53 indicates that about 53.0% of current Kuros Biosciences price fluctuation can be explain by its past prices.
Correlation Coefficient
0.53
Spearman Rank Test
0.07
Residual Average
0.0
Price Variance
1.0
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When running Kuros Biosciences' price analysis, check to measure Kuros Biosciences' 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 Kuros Biosciences is operating at the current time. Most of Kuros Biosciences' value examination focuses on studying past and present price action to predict the probability of Kuros Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kuros Biosciences' price. Additionally, you may evaluate how the addition of Kuros Biosciences to your portfolios can decrease your overall portfolio volatility.