Sana Biotechnology Stock Price Prediction

Intrinsic Valuation Low Real High 0.22 4.43 9.04 Details

Naive Forecast Low Next High 0.05 2.59 7.20 Details

7 Analysts Consensus Low Target High 9.10 10.00 11.10 Details

Earnings Estimates (0) Low Projected EPS High -0.3 -0.28 -0.26 Details

Sana Biotechnology After-Hype Price Prediction Density Analysis

Sana Biotechnology Estimiated After-Hype Price Volatility

Sana Biotechnology Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
1.13	4.61	0.12	0.06	10 Events / Month	12 Events / Month	In about 10 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
2.48	2.49	4.60	4,191   Notes

Sana Biotechnology Hype Timeline

Sana Biotechnology is at this time traded for 2.48. The entity has historical hype elasticity of -0.12, and average elasticity to hype of competition of 0.06. Sana is estimated to decline in value after the next headline, with the price expected to drop to 2.49. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -4.6%, whereas the daily expected return is at this time at -1.13%. The volatility of related hype on Sana Biotechnology is about 8672.28%, with the expected price after the next announcement by competition of 2.54. About 92.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sana Biotechnology recorded a loss per share of 1.4. The entity had not issued any dividends in recent years. Given the investment horizon of 90 days the next estimated press release will be in about 10 days. Check out Sana Biotechnology Basic Forecasting Models to cross-verify your projections. For information on how to trade Sana Stock refer to our How to Trade Sana Stock guide.

Sana Biotechnology Related Hype Analysis

Sana Biotechnology Additional Predictive Modules

Most predictive techniques to examine Sana price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Sana using various technical indicators. When you analyze Sana 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.

The successful prediction of Sana Biotechnology 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 Sana Biotechnology, 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 Sana Biotechnology based on analysis of Sana Biotechnology hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Sana Biotechnology depends on current market conditions and Sana Biotechnology's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Sana Biotechnology is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Sana Biotechnology's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Sana Biotechnology's future price predictability will typically decrease when Sana Biotechnology's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Sana Biotechnology often depends not only on the future outlook of the potential Sana Biotechnology's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sana Biotechnology's indicators that are reflective of the short sentiment are summarized in the table below.

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