Affymax Stock Performance

Affymax Relative Risk vs. Return Landscape

If you would invest  0.09  in Affymax on November 7, 2025 and sell it today you would lose (0.01) from holding Affymax or give up 11.11% of portfolio value over 90 days. Affymax is currently generating 5.8234% in daily expected returns and assumes 42.7513% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Affymax, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Affymax is expected to generate 56.75 times more return on investment than the market. However, the company is 56.75 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Affymax Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the pink sheet has the beta coefficient of 10.93 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Affymax will likely underperform. In addition to that Affymax has an alpha of 4.8645, implying that it can generate a 4.86 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Affymax

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Affymax. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.00 0.0007 42.41 Details

Intrinsic Valuation Low Real High 0.00 0 42.41 Details

Naive Forecast Low Next High 0.000014 0.0007 42.41 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.0008 0.0008 0.0008 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Affymax. Your research has to be compared to or analyzed against Affymax's peers to derive any actionable benefits. When done correctly, Affymax's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Affymax.

Affymax Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Affymax is not an exception. The market had few large corrections towards the Affymax's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Affymax, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Affymax within the framework of very fundamental risk indicators.

Affymax Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Affymax for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Affymax can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Affymax Fundamentals Growth

When running Affymax's price analysis, check to measure Affymax'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 Affymax is operating at the current time. Most of Affymax's value examination focuses on studying past and present price action to predict the probability of Affymax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Affymax's price. Additionally, you may evaluate how the addition of Affymax to your portfolios can decrease your overall portfolio volatility.