Minerva Neurosciences Stock Market Value
| NERV Stock | USD 3.92 0.10 2.49% |
| Symbol | Minerva |
Minerva Neurosciences 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 Minerva Neurosciences. If investors know Minerva 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 Minerva Neurosciences 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 Minerva Neurosciences is measured differently than its book value, which is the value of Minerva that is recorded on the company's balance sheet. Investors also form their own opinion of Minerva Neurosciences' value that differs from its market value or its book value, called intrinsic value, which is Minerva Neurosciences' 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 Minerva Neurosciences' market value can be influenced by many factors that don't directly affect Minerva Neurosciences' 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 Minerva Neurosciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Minerva Neurosciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Minerva Neurosciences' 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.
Minerva Neurosciences '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 Minerva Neurosciences' 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 Minerva Neurosciences.
| 12/06/2025 |
| 01/05/2026 |
If you would invest 0.00 in Minerva Neurosciences on December 6, 2025 and sell it all today you would earn a total of 0.00 from holding Minerva Neurosciences or generate 0.0% return on investment in Minerva Neurosciences over 30 days. Minerva Neurosciences is related to or competes with Klotho Neurosciences, Neurosense Therapeutics, Exicure, Neuraxis, Collplant Biotechnologies, TAO Synergies, and Rallybio Corp. Minerva Neurosciences, Inc., a clinical-stage biopharmaceutical company, focuses on the development and commercializatio... More
Minerva Neurosciences 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 Minerva Neurosciences' 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 Minerva Neurosciences upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.62 | |||
| Information Ratio | 0.1013 | |||
| Maximum Drawdown | 157.05 | |||
| Value At Risk | (9.22) | |||
| Potential Upside | 10.58 |
Minerva Neurosciences Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Minerva Neurosciences' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Minerva Neurosciences' standard deviation. In reality, there are many statistical measures that can use Minerva Neurosciences historical prices to predict the future Minerva Neurosciences' volatility.| Risk Adjusted Performance | 0.084 | |||
| Jensen Alpha | 1.73 | |||
| Total Risk Alpha | 0.473 | |||
| Sortino Ratio | 0.2842 | |||
| Treynor Ratio | 0.511 |
Minerva Neurosciences Backtested Returns
Minerva Neurosciences is extremely dangerous given 3 months investment horizon. Minerva Neurosciences has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1 % return per unit of risk over the last 3 months. We were able to interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.99% are justified by taking the suggested risk. Use Minerva Neurosciences Mean Deviation of 6.84, downside deviation of 6.62, and Risk Adjusted Performance of 0.084 to evaluate company specific risk that cannot be diversified away. Minerva Neurosciences holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 3.79, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Minerva Neurosciences will likely underperform. Use Minerva Neurosciences value at risk, as well as the relationship between the kurtosis and market facilitation index , to analyze future returns on Minerva Neurosciences.
Auto-correlation | 0.41 |
Average predictability
Minerva Neurosciences has average predictability. Overlapping area represents the amount of predictability between Minerva Neurosciences time series from 6th of December 2025 to 21st of December 2025 and 21st of December 2025 to 5th of January 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 Minerva Neurosciences price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Minerva Neurosciences price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Minerva Neurosciences lagged returns against current returns
Autocorrelation, which is Minerva Neurosciences 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 Minerva Neurosciences' stock expected returns. We can calculate the autocorrelation of Minerva Neurosciences returns to help us make a trade decision. For example, suppose you find that Minerva Neurosciences 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 |
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Minerva Neurosciences 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 Minerva Neurosciences stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Minerva Neurosciences stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Minerva Neurosciences stock over time.
Current vs Lagged Prices |
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Minerva Neurosciences Lagged Returns
When evaluating Minerva Neurosciences' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Minerva Neurosciences stock have on its future price. Minerva Neurosciences 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, Minerva Neurosciences autocorrelation shows the relationship between Minerva Neurosciences stock current value and its past values and can show if there is a momentum factor associated with investing in Minerva Neurosciences.
Regressed Prices |
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Additional Tools for Minerva Stock Analysis
When running Minerva Neurosciences' price analysis, check to measure Minerva Neurosciences' 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 Minerva Neurosciences is operating at the current time. Most of Minerva Neurosciences' value examination focuses on studying past and present price action to predict the probability of Minerva Neurosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minerva Neurosciences' price. Additionally, you may evaluate how the addition of Minerva Neurosciences to your portfolios can decrease your overall portfolio volatility.