Mbx Biosciences, Common Stock Market Value
| MBX Stock | 18.50 1.99 12.05% |
| Symbol | MBX |
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 MBX Biosciences,. If investors know MBX 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 MBX Biosciences, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.48) |
The market value of MBX Biosciences, Common is measured differently than its book value, which is the value of MBX that is recorded on the company's balance sheet. Investors also form their own opinion of MBX Biosciences,'s value that differs from its market value or its book value, called intrinsic value, which is MBX Biosciences,'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 MBX Biosciences,'s market value can be influenced by many factors that don't directly affect MBX Biosciences,'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 MBX Biosciences,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if MBX Biosciences, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MBX Biosciences,'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.
MBX 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 MBX Biosciences,'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 MBX Biosciences,.
| 12/06/2022 |
| 11/25/2024 |
If you would invest 0.00 in MBX Biosciences, on December 6, 2022 and sell it all today you would earn a total of 0.00 from holding MBX Biosciences, Common or generate 0.0% return on investment in MBX Biosciences, over 720 days. MBX Biosciences, is related to or competes with Eliem Therapeutics, HCW Biologics, Scpharmaceuticals, Milestone Pharmaceuticals, Seres Therapeutics, and Lumos Pharma. MBX Biosciences, is entity of United States More
MBX 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 MBX Biosciences,'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 MBX Biosciences, Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.29 | |||
| Information Ratio | 0.0525 | |||
| Maximum Drawdown | 57.52 | |||
| Value At Risk | (8.46) | |||
| Potential Upside | 10.07 |
MBX Biosciences, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MBX Biosciences,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MBX Biosciences,'s standard deviation. In reality, there are many statistical measures that can use MBX Biosciences, historical prices to predict the future MBX Biosciences,'s volatility.| Risk Adjusted Performance | 0.0615 | |||
| Jensen Alpha | 0.4291 | |||
| Total Risk Alpha | (0.75) | |||
| Sortino Ratio | 0.0819 | |||
| Treynor Ratio | 0.5338 |
MBX Biosciences, Common Backtested Returns
MBX Biosciences, appears to be slightly risky, given 3 months investment horizon. MBX Biosciences, Common has Sharpe Ratio of 0.0677, which conveys that the company had a 0.0677% return per unit of standard deviation over the last 3 months. By inspecting MBX Biosciences,'s technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please exercise MBX Biosciences,'s mean deviation of 4.7, and Downside Deviation of 5.29 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, MBX Biosciences, holds a performance score of 5. The firm secures a Beta (Market Risk) of 1.04, which conveys a somewhat significant risk relative to the market. MBX Biosciences, returns are very sensitive to returns on the market. As the market goes up or down, MBX Biosciences, is expected to follow. Please check MBX Biosciences,'s semi variance, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether MBX Biosciences,'s current price movements will revert.
Auto-correlation | 0.00 |
No correlation between past and present
MBX Biosciences, Common has no correlation between past and present. Overlapping area represents the amount of predictability between MBX Biosciences, time series from 6th of December 2022 to 1st of December 2023 and 1st of December 2023 to 25th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MBX Biosciences, Common price movement. The serial correlation of 0.0 indicates that just 0.0% of current MBX Biosciences, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
MBX Biosciences, Common lagged returns against current returns
Autocorrelation, which is MBX Biosciences, 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 MBX Biosciences,'s stock expected returns. We can calculate the autocorrelation of MBX Biosciences, returns to help us make a trade decision. For example, suppose you find that MBX Biosciences, 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 |
MBX Biosciences, 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 MBX Biosciences, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if MBX Biosciences, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in MBX Biosciences, stock over time.
Current vs Lagged Prices |
| Timeline |
MBX Biosciences, Lagged Returns
When evaluating MBX Biosciences,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of MBX Biosciences, stock have on its future price. MBX Biosciences, 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, MBX Biosciences, autocorrelation shows the relationship between MBX Biosciences, stock current value and its past values and can show if there is a momentum factor associated with investing in MBX Biosciences, Common.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for MBX Stock Analysis
When running MBX Biosciences,'s price analysis, check to measure MBX Biosciences,'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 MBX Biosciences, is operating at the current time. Most of MBX Biosciences,'s value examination focuses on studying past and present price action to predict the probability of MBX Biosciences,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MBX Biosciences,'s price. Additionally, you may evaluate how the addition of MBX Biosciences, to your portfolios can decrease your overall portfolio volatility.