In8bio Inc Stock Performance

In8bio Relative Risk vs. Return Landscape

If you would invest  168.00  in In8bio Inc on November 11, 2025 and sell it today you would earn a total of  31.00  from holding In8bio Inc or generate 18.45% return on investment over 90 days. In8bio Inc is currently generating 0.4995% in daily expected returns and assumes 6.9784% risk (volatility on return distribution) over the 90 days horizon. In different words, 62% of stocks are less volatile than In8bio, and 90% 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 In8bio is expected to generate 8.65 times more return on investment than the market. However, the company is 8.65 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

In8bio Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 2.0 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, In8bio will likely underperform. Additionally In8bio Inc has an alpha of 0.1549, implying that it can generate a 0.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for In8bio

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as In8bio Inc. 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 0.09 1.86 8.90 Details

Intrinsic Valuation Low Real High 0.23 4.52 11.56 Details

4 Analysts Consensus Low Target High 11.38 12.50 13.88 Details

Earnings Estimates (0) Low Projected EPS High -1.14 -0.81 -0.17 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as In8bio. Your research has to be compared to or analyzed against In8bio's peers to derive any actionable benefits. When done correctly, In8bio'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 In8bio Inc.

In8bio Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. In8bio is not an exception. The market had few large corrections towards the In8bio'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 In8bio Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of In8bio within the framework of very fundamental risk indicators.

In8bio 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 In8bio for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for In8bio Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

In8bio Price Density Drivers

In8bio Fundamentals Growth

When running In8bio's price analysis, check to measure In8bio'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 In8bio is operating at the current time. Most of In8bio's value examination focuses on studying past and present price action to predict the probability of In8bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move In8bio's price. Additionally, you may evaluate how the addition of In8bio to your portfolios can decrease your overall portfolio volatility.