Frequency Therapeutics Stock Technical Analysis
| KRRO Stock | 52.31 1.69 3.34% |
As of the 25th of November, Frequency Therapeutics shows the Coefficient Of Variation of 1585.35, downside deviation of 5.76, and Mean Deviation of 5.11. Frequency Therapeutics technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Frequency Therapeutics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Frequency, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FrequencyFrequency |
Frequency Therapeutics Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 116.67 | Strong Buy | 7 | Odds |
Most Frequency 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 Frequency stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Frequency Therapeutics, talking to its executives and customers, or listening to Frequency conference calls.
Frequency Therapeutics 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.
Frequency Therapeutics Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Frequency Therapeutics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Frequency Therapeutics Trend Analysis
Use this graph to draw trend lines for Frequency Therapeutics. You can use it to identify possible trend reversals for Frequency Therapeutics as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Frequency Therapeutics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Frequency Therapeutics Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Frequency Therapeutics applied against its price change over selected period. The best fit line has a slop of 0.46 , which means Frequency Therapeutics will continue generating value for investors. It has 122 observation points and a regression sum of squares at 8013.79, which is the sum of squared deviations for the predicted Frequency Therapeutics price change compared to its average price change.About Frequency Therapeutics 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 Frequency Therapeutics 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 Frequency Therapeutics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Frequency Therapeutics price pattern first instead of the macroeconomic environment surrounding Frequency Therapeutics. By analyzing Frequency Therapeutics'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 Frequency Therapeutics'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 Frequency Therapeutics specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Graham Number | 364.33 | 363.24 | Receivables Turnover | 97.9 | 57.9 |
Frequency Therapeutics November 25, 2024 Technical Indicators
Most technical analysis of Frequency 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 Frequency from various momentum indicators to cycle indicators. When you analyze Frequency 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.
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| Risk Adjusted Performance | 0.0578 | |||
| Market Risk Adjusted Performance | 0.212 | |||
| Mean Deviation | 5.11 | |||
| Semi Deviation | 5.11 | |||
| Downside Deviation | 5.76 | |||
| Coefficient Of Variation | 1585.35 | |||
| Standard Deviation | 12.56 | |||
| Variance | 157.83 | |||
| Information Ratio | 0.0527 | |||
| Jensen Alpha | 0.3146 | |||
| Total Risk Alpha | (1.20) | |||
| Sortino Ratio | 0.1148 | |||
| Treynor Ratio | 0.202 | |||
| Maximum Drawdown | 109.21 | |||
| Value At Risk | (8.79) | |||
| Potential Upside | 7.7 | |||
| Downside Variance | 33.22 | |||
| Semi Variance | 26.15 | |||
| Expected Short fall | (5.83) | |||
| Skewness | 6.33 | |||
| Kurtosis | 47.34 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Frequency Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Frequency Stock, please use our How to Invest in Frequency Therapeutics guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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 Frequency Therapeutics. If investors know Frequency 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 Frequency Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (9.42) | Return On Assets (0.35) | Return On Equity (0.75) |
The market value of Frequency Therapeutics is measured differently than its book value, which is the value of Frequency that is recorded on the company's balance sheet. Investors also form their own opinion of Frequency Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Frequency Therapeutics' 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 Frequency Therapeutics' market value can be influenced by many factors that don't directly affect Frequency Therapeutics' 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 Frequency Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Frequency Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Frequency Therapeutics' 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.