Precision Biosciences Stock Performance

Precision BioSciences Relative Risk vs. Return Landscape

If you would invest  736.00  in Precision BioSciences on November 2, 2025 and sell it today you would lose (340.00) from holding Precision BioSciences or give up 46.2% of portfolio value over 90 days. Precision BioSciences is currently does not generate positive expected returns and assumes 3.8808% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Precision, and 99% 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 Precision BioSciences is expected to under-perform the market. In addition to that, the company is 5.19 times more volatile than its market benchmark. It trades about -0.24 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Precision BioSciences Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Precision BioSciences has a beta of 0.8 suggesting as returns on the market go up, Precision BioSciences average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Precision BioSciences will be expected to be much smaller as well. Additionally Precision BioSciences has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Precision BioSciences

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Precision BioSciences. 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 0.23 4.11 7.99 Details

Intrinsic Valuation Low Real High 3.56 11.06 14.94 Details

Naive Forecast Low Next High 0.02 3.90 7.78 Details

4 Analysts Consensus Low Target High 29.58 32.50 36.08 Details

Precision BioSciences Risk Indicators

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

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

Precision BioSciences Price Density Drivers

Precision BioSciences Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Precision BioSciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Precision Stock please use our How to buy in Precision Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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

Precision BioSciences's market price often diverges from its book value, the accounting figure shown on Precision's balance sheet. Smart investors calculate Precision BioSciences' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Precision BioSciences' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

It's important to distinguish between Precision BioSciences' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Precision BioSciences should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Precision BioSciences' 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.