In8bio Inc Stock Technical Analysis
| INAB Stock | USD 2.00 0.04 2.04% |
As of the 30th of January, In8bio owns the Standard Deviation of 7.14, semi deviation of 5.05, and Market Risk Adjusted Performance of 0.0693. In8bio Inc technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.
In8bio Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as In8bio, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to In8bioIn8bio's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.In8bio Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 12.5 | Strong Buy | 4 | Odds |
Most In8bio 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 In8bio stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of In8bio Inc, talking to its executives and customers, or listening to In8bio 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 In8bio. Market participants price In8bio higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive In8bio assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of In8bio Inc is measured differently than its book value, which is the value of In8bio that is recorded on the company's balance sheet. Investors also form their own opinion of In8bio's value that differs from its market value or its book value, called intrinsic value, which is In8bio'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 In8bio's market value can be influenced by many factors that don't directly affect In8bio'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 In8bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if In8bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, In8bio's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
In8bio '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 In8bio'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 In8bio.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in In8bio on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding In8bio Inc or generate 0.0% return on investment in In8bio over 90 days. In8bio is related to or competes with Transcode Therapeutics, Aptevo Therapeutics, HCW Biologics, Lyra Therapeutics, Kiora Pharmaceuticals, Galecto, and Aprea Therapeutics. IN8bio, Inc., a clinical-stage biotechnology company, focuses on the discovery, development, and commercialization of ga... More
In8bio 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 In8bio'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 In8bio Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.33 | |||
| Information Ratio | 0.0104 | |||
| Maximum Drawdown | 37.96 | |||
| Value At Risk | (9.18) | |||
| Potential Upside | 14.29 |
In8bio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for In8bio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as In8bio's standard deviation. In reality, there are many statistical measures that can use In8bio historical prices to predict the future In8bio's volatility.| Risk Adjusted Performance | 0.0228 | |||
| Jensen Alpha | 0.017 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.014 | |||
| Treynor Ratio | 0.0593 |
In8bio January 30, 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 | 0.0228 | |||
| Market Risk Adjusted Performance | 0.0693 | |||
| Mean Deviation | 5.05 | |||
| Semi Deviation | 5.05 | |||
| Downside Deviation | 5.33 | |||
| Coefficient Of Variation | 5262.17 | |||
| Standard Deviation | 7.14 | |||
| Variance | 50.98 | |||
| Information Ratio | 0.0104 | |||
| Jensen Alpha | 0.017 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.014 | |||
| Treynor Ratio | 0.0593 | |||
| Maximum Drawdown | 37.96 | |||
| Value At Risk | (9.18) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 28.37 | |||
| Semi Variance | 25.46 | |||
| Expected Short fall | (7.08) | |||
| Skewness | 1.33 | |||
| Kurtosis | 2.94 |
In8bio Inc Backtested Returns
In8bio appears to be extremely dangerous, given 3 months investment horizon. In8bio Inc retains Efficiency (Sharpe Ratio) of 0.0486, which attests that the entity had a 0.0486 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for In8bio, which you can use to evaluate the volatility of the firm. Please utilize In8bio's Standard Deviation of 7.14, semi deviation of 5.05, and Market Risk Adjusted Performance of 0.0693 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, In8bio holds a performance score of 3. The company owns a Beta (Systematic Risk) of 2.12, which attests to 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, In8bio will likely underperform. Please check In8bio'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 In8bio's current price history will revert.
Auto-correlation | 0.19 |
Very weak predictability
In8bio Inc has very weak predictability. Overlapping area represents the amount of predictability between In8bio time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 In8bio Inc price movement. The serial correlation of 0.19 indicates that over 19.0% of current In8bio price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
In8bio 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.
In8bio Inc Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of In8bio Inc volatility developed by Welles Wilder.
About In8bio 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 In8bio Inc 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 In8bio Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on In8bio Inc price pattern first instead of the macroeconomic environment surrounding In8bio Inc. By analyzing In8bio'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 In8bio'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 In8bio specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Payables Turnover | 2.44 | 2.56 | Days Of Inventory On Hand | 51.33 | 45.62 |
In8bio January 30, 2026 Technical Indicators
Most technical analysis of In8bio 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 In8bio from various momentum indicators to cycle indicators. When you analyze In8bio 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 | 0.0228 | |||
| Market Risk Adjusted Performance | 0.0693 | |||
| Mean Deviation | 5.05 | |||
| Semi Deviation | 5.05 | |||
| Downside Deviation | 5.33 | |||
| Coefficient Of Variation | 5262.17 | |||
| Standard Deviation | 7.14 | |||
| Variance | 50.98 | |||
| Information Ratio | 0.0104 | |||
| Jensen Alpha | 0.017 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.014 | |||
| Treynor Ratio | 0.0593 | |||
| Maximum Drawdown | 37.96 | |||
| Value At Risk | (9.18) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 28.37 | |||
| Semi Variance | 25.46 | |||
| Expected Short fall | (7.08) | |||
| Skewness | 1.33 | |||
| Kurtosis | 2.94 |
In8bio January 30, 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 In8bio 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 | 4,309 | ||
| Daily Balance Of Power | 0.29 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 1.98 | ||
| Day Typical Price | 1.99 | ||
| Price Action Indicator | 0.04 |
Complementary Tools for In8bio Stock analysis
When running In8bio's price analysis, check to measure In8bio'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 In8bio is operating at the current time. Most of In8bio's value examination focuses on studying past and present price action to predict the probability of In8bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move In8bio's price. Additionally, you may evaluate how the addition of In8bio to your portfolios can decrease your overall portfolio volatility.
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