Humacyte Stock Performance

Humacyte Relative Risk vs. Return Landscape

If you would invest  14.00  in Humacyte on November 22, 2025 and sell it today you would lose (2.00) from holding Humacyte or give up 14.29% of portfolio value over 90 days. Humacyte is currently producing 0.3589% returns and takes up 11.6351% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Humacyte, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Humacyte is expected to generate 15.49 times more return on investment than the market. However, the company is 15.49 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of risk.

Humacyte Target Price Odds to finish over Current Price

Assuming the 90 days horizon Humacyte has a beta of -1.72. This usually indicates as returns on its benchmark rise, returns on holding Humacyte are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Humacyte is expected to outperform its benchmark. Additionally Humacyte 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 Humacyte

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Humacyte. 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 0.01 0.11 11.70 Details

Intrinsic Valuation Low Real High 0.01 0.10 11.69 Details

Naive Forecast Low Next High 0 0.11 11.69 Details

Bollinger Band Projection (param) Lower Middle Band Upper -0.08 0.12 0.31 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Humacyte. Your research has to be compared to or analyzed against Humacyte's peers to derive any actionable benefits. When done correctly, Humacyte'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 Humacyte.

Humacyte Risk Indicators

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

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

Humacyte Price Density Drivers

Humacyte Fundamentals Growth

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