Inhibrx Biosciences Stock Performance

Inhibrx Biosciences Relative Risk vs. Return Landscape

If you would invest  8,268  in Inhibrx Biosciences on November 25, 2025 and sell it today you would lose (404.00) from holding Inhibrx Biosciences or give up 4.89% of portfolio value over 90 days. Inhibrx Biosciences is currently does not generate positive expected returns and assumes 3.7125% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Inhibrx, 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 Inhibrx Biosciences is expected to under-perform the market. In addition to that, the company is 5.12 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Inhibrx Biosciences Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Inhibrx Biosciences has a beta of 0.55. This usually indicates as returns on the market go up, Inhibrx Biosciences average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Inhibrx Biosciences will be expected to be much smaller as well. Additionally Inhibrx Biosciences has an alpha of 0.0108, implying that it can generate a 0.0108 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Inhibrx 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 Inhibrx 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 73.20 76.91 80.62 Details

Intrinsic Valuation Low Real High 63.33 67.04 84.70 Details

Naive Forecast Low Next High 68.16 71.87 75.59 Details

Earnings Estimates (0) Low Projected EPS High -2.33 -2.33 -2.33 Details

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

Inhibrx Biosciences Risk Indicators

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

Inhibrx 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 Inhibrx Biosciences for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Inhibrx 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.

Inhibrx Biosciences Price Density Drivers

Inhibrx Biosciences Fundamentals Growth

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