Cabaletta Bio Stock Technical Analysis
| CABA Stock | USD 2.94 0.60 25.64% |
As of the 23rd of January, Cabaletta Bio shows the risk adjusted performance of 0.0397, and Mean Deviation of 4.85. Cabaletta Bio technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Cabaletta Bio Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cabaletta, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CabalettaCabaletta | Build AI portfolio with Cabaletta Stock |
Cabaletta Bio Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 13.13 | Strong Buy | 12 | Odds |
Most Cabaletta analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cabaletta stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cabaletta Bio, talking to its executives and customers, or listening to Cabaletta conference calls.
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 Cabaletta Bio. If investors know Cabaletta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cabaletta Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Cabaletta Bio is measured differently than its book value, which is the value of Cabaletta that is recorded on the company's balance sheet. Investors also form their own opinion of Cabaletta Bio's value that differs from its market value or its book value, called intrinsic value, which is Cabaletta Bio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cabaletta Bio's market value can be influenced by many factors that don't directly affect Cabaletta Bio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cabaletta Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cabaletta Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cabaletta Bio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Cabaletta Bio 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cabaletta Bio's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cabaletta Bio.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Cabaletta Bio on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Cabaletta Bio or generate 0.0% return on investment in Cabaletta Bio over 90 days. Cabaletta Bio is related to or competes with Editas Medicine, Allogene Therapeutics, Capricor Therapeutics, Kyverna Therapeutics, Lyell Immunopharma, Atea Pharmaceuticals, and ProQR Therapeutics. Cabaletta Bio, Inc., a clinical-stage biotechnology company, focuses on the discovery and development of engineered T ce... More
Cabaletta Bio Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cabaletta Bio's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cabaletta Bio upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.35 | |||
| Information Ratio | 0.0289 | |||
| Maximum Drawdown | 62.77 | |||
| Value At Risk | (8.79) | |||
| Potential Upside | 10.58 |
Cabaletta Bio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cabaletta Bio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cabaletta Bio's standard deviation. In reality, there are many statistical measures that can use Cabaletta Bio historical prices to predict the future Cabaletta Bio's volatility.| Risk Adjusted Performance | 0.0397 | |||
| Jensen Alpha | 0.1697 | |||
| Total Risk Alpha | (0.72) | |||
| Sortino Ratio | 0.0446 | |||
| Treynor Ratio | 0.1919 |
Cabaletta Bio January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0397 | |||
| Market Risk Adjusted Performance | 0.2019 | |||
| Mean Deviation | 4.85 | |||
| Semi Deviation | 4.91 | |||
| Downside Deviation | 5.35 | |||
| Coefficient Of Variation | 2411.36 | |||
| Standard Deviation | 8.27 | |||
| Variance | 68.36 | |||
| Information Ratio | 0.0289 | |||
| Jensen Alpha | 0.1697 | |||
| Total Risk Alpha | (0.72) | |||
| Sortino Ratio | 0.0446 | |||
| Treynor Ratio | 0.1919 | |||
| Maximum Drawdown | 62.77 | |||
| Value At Risk | (8.79) | |||
| Potential Upside | 10.58 | |||
| Downside Variance | 28.63 | |||
| Semi Variance | 24.09 | |||
| Expected Short fall | (7.01) | |||
| Skewness | 2.99 | |||
| Kurtosis | 14.9 |
Cabaletta Bio Backtested Returns
Cabaletta Bio appears to be very risky, given 3 months investment horizon. Cabaletta Bio secures Sharpe Ratio (or Efficiency) of 0.0459, which signifies that the company had a 0.0459 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Cabaletta Bio, which you can use to evaluate the volatility of the firm. Please makes use of Cabaletta Bio's risk adjusted performance of 0.0397, and Mean Deviation of 4.85 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cabaletta Bio holds a performance score of 3. The firm shows a Beta (market volatility) of 1.73, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cabaletta Bio will likely underperform. Please check Cabaletta Bio's mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether Cabaletta Bio's price patterns will revert.
Auto-correlation | 0.36 |
Below average predictability
Cabaletta Bio has below average predictability. Overlapping area represents the amount of predictability between Cabaletta Bio time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cabaletta Bio price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Cabaletta Bio price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Cabaletta Bio technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Cabaletta Bio Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Cabaletta Bio volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Cabaletta Bio Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Cabaletta Bio on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Cabaletta Bio based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cabaletta Bio price pattern first instead of the macroeconomic environment surrounding Cabaletta Bio. By analyzing Cabaletta Bio's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Cabaletta Bio's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Cabaletta Bio specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cabaletta Bio January 23, 2026 Technical Indicators
Most technical analysis of Cabaletta 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 Cabaletta from various momentum indicators to cycle indicators. When you analyze Cabaletta charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0397 | |||
| Market Risk Adjusted Performance | 0.2019 | |||
| Mean Deviation | 4.85 | |||
| Semi Deviation | 4.91 | |||
| Downside Deviation | 5.35 | |||
| Coefficient Of Variation | 2411.36 | |||
| Standard Deviation | 8.27 | |||
| Variance | 68.36 | |||
| Information Ratio | 0.0289 | |||
| Jensen Alpha | 0.1697 | |||
| Total Risk Alpha | (0.72) | |||
| Sortino Ratio | 0.0446 | |||
| Treynor Ratio | 0.1919 | |||
| Maximum Drawdown | 62.77 | |||
| Value At Risk | (8.79) | |||
| Potential Upside | 10.58 | |||
| Downside Variance | 28.63 | |||
| Semi Variance | 24.09 | |||
| Expected Short fall | (7.01) | |||
| Skewness | 2.99 | |||
| Kurtosis | 14.9 |
Cabaletta Bio January 23, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Cabaletta stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.20 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.26 | ||
| Day Median Price | 2.64 | ||
| Day Typical Price | 2.74 | ||
| Price Action Indicator | 0.60 | ||
| Market Facilitation Index | 0.60 |
Complementary Tools for Cabaletta Stock analysis
When running Cabaletta Bio's price analysis, check to measure Cabaletta Bio'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 Cabaletta Bio is operating at the current time. Most of Cabaletta Bio's value examination focuses on studying past and present price action to predict the probability of Cabaletta Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cabaletta Bio's price. Additionally, you may evaluate how the addition of Cabaletta Bio to your portfolios can decrease your overall portfolio volatility.
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