BB Biotech (Switzerland) Price Patterns

BION Stock  CHF 47.20  0.15  0.32%   
At this time, The RSI of BB Biotech's share price is at 55 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling BB Biotech, making its price go up or down.

Momentum 55

 Impartial

 
Oversold
 
Overbought
The successful prediction of BB Biotech's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of BB Biotech and does not consider all of the tangible or intangible factors available from BB Biotech's fundamental data. We analyze noise-free headlines and recent hype associated with BB Biotech AG, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting BB Biotech's stock price prediction:
Quarterly Earnings Growth
(0.46)
EPS Estimate Current Year
9.82
EPS Estimate Next Year
4.91
Wall Street Target Price
47.7
Quarterly Revenue Growth
11.406
Using BB Biotech hype-based prediction, you can estimate the value of BB Biotech AG from the perspective of BB Biotech response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in BB Biotech to buy its stock at a price that has no basis in reality. In that case, they are not buying BION because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

BB Biotech after-hype prediction price

    
  CHF 47.2  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out BB Biotech Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
42.4851.9853.73
Details
Naive
Forecast
LowNextHigh
42.8344.5846.32
Details
Earnings
Estimates (0)
LowProjected EPSHigh
2.462.462.46
Details

BB Biotech After-Hype Price Density Analysis

As far as predicting the price of BB Biotech at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in BB Biotech or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of BB Biotech, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

BB Biotech Estimiated After-Hype Price Volatility

In the context of predicting BB Biotech's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on BB Biotech's historical news coverage. BB Biotech's after-hype downside and upside margins for the prediction period are 45.45 and 48.95, respectively. We have considered BB Biotech's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
47.20
47.20
After-hype Price
48.95
Upside
BB Biotech is very steady at this time. Analysis and calculation of next after-hype price of BB Biotech AG is based on 3 months time horizon.

BB Biotech Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as BB Biotech is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BB Biotech backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with BB Biotech, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.26 
1.76
  0.12 
  0.02 
1 Events / Month
2 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
47.20
47.20
0.00 
391.11  
Notes

BB Biotech Hype Timeline

BB Biotech AG is currently traded for 47.20on SIX Swiss Exchange of Switzerland. The entity has historical hype elasticity of 0.12, and average elasticity to hype of competition of 0.02. BION is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is currently at 0.26%. %. The volatility of related hype on BB Biotech is about 2514.29%, with the expected price after the next announcement by competition of 47.22. About 15.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. BB Biotech AG last dividend was issued on the 21st of March 2025. The entity had 5:1 split on the 29th of March 2016. Assuming the 90 days trading horizon the next anticipated press release will be very soon.
Check out BB Biotech Basic Forecasting Models to cross-verify your projections.

BB Biotech Related Hype Analysis

Having access to credible news sources related to BB Biotech's direct competition is more important than ever and may enhance your ability to predict BB Biotech's future price movements. Getting to know how BB Biotech's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how BB Biotech may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
IDIAIdorsia 0.07 6 per month 3.45  0.03  7.12 (6.39) 22.30 
TECNTecan Group AG 0.1 6 per month 0.00 (0.10) 4.05 (3.61) 12.91 
KURNKuros Biosciences AG 0.16 4 per month 0.00 (0.07) 5.38 (3.69) 14.60 
BSLNBasilea Pharmaceutica AG 0.30 3 per month 1.54  0.13  3.10 (2.58) 10.08 
EVEEvolva Holding SA 0.00 0 per month 0.00 (0.06) 7.89 (7.45) 23.36 
SANNSanthera Pharmaceuticals Holding(0.24)3 per month 2.17  0.08  5.79 (4.47) 18.95 
MOLNMolecular Partners AG 0.14 8 per month 3.31  0.07  7.56 (5.28) 22.81 
ADXNAddex Therapeutics(0.80)1 per month 0.00 (0.11) 5.28 (6.90) 17.23 
NWRNNewron Pharmaceuticals SpA 0.90 3 per month 2.81  0.15  6.92 (5.30) 21.18 

BB Biotech Additional Predictive Modules

Most predictive techniques to examine BION price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for BION using various technical indicators. When you analyze BION charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About BB Biotech Predictive Indicators

The successful prediction of BB Biotech stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as BB Biotech AG, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of BB Biotech based on analysis of BB Biotech hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to BB Biotech's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to BB Biotech's related companies.
 2024 2026 (projected)
PTB Ratio0.850.75
Dividend Yield0.05630.0337

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Additional Tools for BION Stock Analysis

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