Moonlake Immunotherapeutics Stock Market Value
| MLTX Stock | USD 18.45 0.93 5.31% |
| Symbol | MoonLake |
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 MoonLake Immunotherapeuti. Expected growth trajectory for MoonLake significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive MoonLake Immunotherapeuti assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of MoonLake Immunotherapeuti is measured differently than its book value, which is the value of MoonLake that is recorded on the company's balance sheet. Investors also form their own opinion of MoonLake Immunotherapeuti's value that differs from its market value or its book value, called intrinsic value, which is MoonLake Immunotherapeuti'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 MoonLake Immunotherapeuti's market value can be influenced by many factors that don't directly affect MoonLake Immunotherapeuti's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that MoonLake Immunotherapeuti's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MoonLake Immunotherapeuti represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, MoonLake Immunotherapeuti's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
MoonLake Immunotherapeuti '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 MoonLake Immunotherapeuti'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 MoonLake Immunotherapeuti.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in MoonLake Immunotherapeuti on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding MoonLake Immunotherapeutics or generate 0.0% return on investment in MoonLake Immunotherapeuti over 90 days. MoonLake Immunotherapeutics, a clinical-stage biopharmaceutical company, engages in developing therapies More
MoonLake Immunotherapeuti 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 MoonLake Immunotherapeuti'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 MoonLake Immunotherapeutics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.09 | |||
| Information Ratio | 0.1097 | |||
| Maximum Drawdown | 35.46 | |||
| Value At Risk | (6.36) | |||
| Potential Upside | 11.1 |
MoonLake Immunotherapeuti Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MoonLake Immunotherapeuti's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MoonLake Immunotherapeuti's standard deviation. In reality, there are many statistical measures that can use MoonLake Immunotherapeuti historical prices to predict the future MoonLake Immunotherapeuti's volatility.| Risk Adjusted Performance | 0.1014 | |||
| Jensen Alpha | 0.6917 | |||
| Total Risk Alpha | 0.4347 | |||
| Sortino Ratio | 0.1686 | |||
| Treynor Ratio | 0.7836 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MoonLake Immunotherapeuti's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
MoonLake Immunotherapeuti February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Risk Adjusted Performance | 0.1014 | |||
| Market Risk Adjusted Performance | 0.7936 | |||
| Mean Deviation | 3.74 | |||
| Semi Deviation | 3.74 | |||
| Downside Deviation | 4.09 | |||
| Coefficient Of Variation | 853.71 | |||
| Standard Deviation | 6.28 | |||
| Variance | 39.44 | |||
| Information Ratio | 0.1097 | |||
| Jensen Alpha | 0.6917 | |||
| Total Risk Alpha | 0.4347 | |||
| Sortino Ratio | 0.1686 | |||
| Treynor Ratio | 0.7836 | |||
| Maximum Drawdown | 35.46 | |||
| Value At Risk | (6.36) | |||
| Potential Upside | 11.1 | |||
| Downside Variance | 16.7 | |||
| Semi Variance | 13.98 | |||
| Expected Short fall | (4.46) | |||
| Skewness | 2.54 | |||
| Kurtosis | 9.63 |
MoonLake Immunotherapeuti Backtested Returns
MoonLake Immunotherapeuti appears to be somewhat reliable, given 3 months investment horizon. MoonLake Immunotherapeuti has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. By analyzing MoonLake Immunotherapeuti's technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please exercise MoonLake Immunotherapeuti's Risk Adjusted Performance of 0.1014, mean deviation of 3.74, and Downside Deviation of 4.09 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, MoonLake Immunotherapeuti holds a performance score of 9. The company secures a Beta (Market Risk) of 0.93, which conveys possible diversification benefits within a given portfolio. MoonLake Immunotherapeuti returns are very sensitive to returns on the market. As the market goes up or down, MoonLake Immunotherapeuti is expected to follow. Please check MoonLake Immunotherapeuti's value at risk, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether MoonLake Immunotherapeuti's current price movements will revert.
Auto-correlation | 0.19 |
Very weak predictability
MoonLake Immunotherapeutics has very weak predictability. Overlapping area represents the amount of predictability between MoonLake Immunotherapeuti time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 MoonLake Immunotherapeuti price movement. The serial correlation of 0.19 indicates that over 19.0% of current MoonLake Immunotherapeuti price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 2.97 |
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When running MoonLake Immunotherapeuti's price analysis, check to measure MoonLake Immunotherapeuti'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 MoonLake Immunotherapeuti is operating at the current time. Most of MoonLake Immunotherapeuti's value examination focuses on studying past and present price action to predict the probability of MoonLake Immunotherapeuti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MoonLake Immunotherapeuti's price. Additionally, you may evaluate how the addition of MoonLake Immunotherapeuti to your portfolios can decrease your overall portfolio volatility.