Biomea Fusion Stock Statistic Functions Variance

BMEA Stock  USD 1.26  0.04  3.08%   
Biomea Fusion statistic functions tool provides the execution environment for running the Variance function and other technical functions against Biomea Fusion. Biomea Fusion value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Variance function function is designed to identify and follow existing trends. Biomea Fusion statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period and Deviations to execute this module.

Function
Time Period
Deviations
Execute Function
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. Biomea Fusion Variance is a measurement of the price spread between periods of Biomea Fusion price series.

Biomea Fusion Technical Analysis Modules

Most technical analysis of Biomea Fusion help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Biomea from various momentum indicators to cycle indicators. When you analyze Biomea 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 Biomea Fusion Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Biomea Fusion. We use our internally-developed statistical techniques to arrive at the intrinsic value of Biomea Fusion based on widely used predictive technical indicators. In general, we focus on analyzing Biomea Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Biomea Fusion's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Biomea Fusion's intrinsic value. In addition to deriving basic predictive indicators for Biomea Fusion, we also check how macroeconomic factors affect Biomea Fusion price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2024 2025 2026 (projected)
Current Ratio7.843.153.633.44
Net Debt To EBITDA1.340.350.40.38
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Biomea Fusion's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.061.266.78
Details
Intrinsic
Valuation
LowRealHigh
0.051.076.59
Details
Naive
Forecast
LowNextHigh
0.031.336.85
Details
9 Analysts
Consensus
LowTargetHigh
6.377.007.77
Details

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When determining whether Biomea Fusion offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Biomea Fusion's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Biomea Fusion Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Biomea Fusion Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Biomea Fusion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
For information on how to trade Biomea Stock refer to our How to Trade Biomea Stock guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Biomea Fusion. Projected growth potential of Biomea fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Biomea Fusion assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(2.25)
Return On Assets
(0.75)
Return On Equity
(2.09)
Investors evaluate Biomea Fusion using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Biomea Fusion's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Biomea Fusion's market price to deviate significantly from intrinsic value.
It's important to distinguish between Biomea Fusion's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Biomea Fusion should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Biomea Fusion's market price signifies the transaction level at which participants voluntarily complete trades.