Candel Therapeutics Stock Performance

Candel Therapeutics Relative Risk vs. Return Landscape

If you would invest  522.00  in Candel Therapeutics on November 2, 2025 and sell it today you would earn a total of  62.00  from holding Candel Therapeutics or generate 11.88% return on investment over 90 days. Candel Therapeutics is currently generating 0.2678% in daily expected returns and assumes 4.1589% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Candel, and 95% of all 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 Candel Therapeutics is expected to generate 5.56 times more return on investment than the market. However, the company is 5.56 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Candel Therapeutics Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 2.11 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Candel Therapeutics will likely underperform. Additionally Candel Therapeutics has an alpha of 0.1042, implying that it can generate a 0.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Candel Therapeutics

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Candel Therapeutics. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 1.71 5.87 10.03 Details

Intrinsic Valuation Low Real High 4.60 8.76 12.92 Details

Naive Forecast Low Next High 1.71 5.87 10.03 Details

3 Analysts Consensus Low Target High 16.95 18.62 20.67 Details

Candel Therapeutics Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Candel Therapeutics is not an exception. The market had few large corrections towards the Candel Therapeutics' 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 Candel Therapeutics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Candel Therapeutics within the framework of very fundamental risk indicators.

Candel Therapeutics 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 Candel Therapeutics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Candel Therapeutics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Candel Therapeutics Price Density Drivers

Candel Therapeutics Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Candel Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. For more information on how to buy Candel Stock please use our How to buy in Candel Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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 Candel Therapeutics. Projected growth potential of Candel fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Candel Therapeutics assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Understanding Candel Therapeutics requires distinguishing between market price and book value, where the latter reflects Candel's accounting equity. The concept of intrinsic value—what Candel Therapeutics' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Candel Therapeutics' price substantially above or below its fundamental value.

It's important to distinguish between Candel Therapeutics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Candel Therapeutics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Candel Therapeutics' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.