Shattuck Labs Stock Technical Analysis
| STTK Stock | USD 3.77 0.20 5.60% |
As of the 8th of February, Shattuck Labs has the Coefficient Of Variation of 398.87, risk adjusted performance of 0.2104, and Semi Deviation of 3.03. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shattuck Labs, as well as the relationship between them.
Shattuck Labs Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Shattuck, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ShattuckShattuck Labs' 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.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 Shattuck Labs. If investors know Shattuck 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. Comprehensive Shattuck Labs assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Shattuck Labs is measured differently than its book value, which is the value of Shattuck that is recorded on the company's balance sheet. Investors also form their own opinion of Shattuck Labs' value that differs from its market value or its book value, called intrinsic value, which is Shattuck Labs' 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 Shattuck Labs' market value can be influenced by many factors that don't directly affect Shattuck Labs' 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 Shattuck Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Shattuck Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Shattuck Labs' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Shattuck Labs '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 Shattuck Labs' 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 Shattuck Labs.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Shattuck Labs on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Shattuck Labs or generate 0.0% return on investment in Shattuck Labs over 90 days. Shattuck Labs is related to or competes with InflaRx NV, ImageneBio, Kalaris Therapeutics, Connect Biopharma, Sutro Biopharma, Context Therapeutics, and Artiva Biotherapeutics. Shattuck Labs, Inc., a clinical-stage biotechnology company, develops therapeutics for the treatment of cancer and autoi... More
Shattuck Labs 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 Shattuck Labs' 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 Shattuck Labs upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.48 | |||
| Information Ratio | 0.2325 | |||
| Maximum Drawdown | 27.88 | |||
| Value At Risk | (4.91) | |||
| Potential Upside | 6.42 |
Shattuck Labs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shattuck Labs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shattuck Labs' standard deviation. In reality, there are many statistical measures that can use Shattuck Labs historical prices to predict the future Shattuck Labs' volatility.| Risk Adjusted Performance | 0.2104 | |||
| Jensen Alpha | 1.22 | |||
| Total Risk Alpha | 0.7368 | |||
| Sortino Ratio | 0.329 | |||
| Treynor Ratio | 43.68 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Shattuck Labs' 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.
Shattuck Labs February 8, 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 | 0.2104 | |||
| Market Risk Adjusted Performance | 43.69 | |||
| Mean Deviation | 3.61 | |||
| Semi Deviation | 3.03 | |||
| Downside Deviation | 3.48 | |||
| Coefficient Of Variation | 398.87 | |||
| Standard Deviation | 4.92 | |||
| Variance | 24.19 | |||
| Information Ratio | 0.2325 | |||
| Jensen Alpha | 1.22 | |||
| Total Risk Alpha | 0.7368 | |||
| Sortino Ratio | 0.329 | |||
| Treynor Ratio | 43.68 | |||
| Maximum Drawdown | 27.88 | |||
| Value At Risk | (4.91) | |||
| Potential Upside | 6.42 | |||
| Downside Variance | 12.08 | |||
| Semi Variance | 9.17 | |||
| Expected Short fall | (4.61) | |||
| Skewness | 1.39 | |||
| Kurtosis | 3.79 |
Shattuck Labs Backtested Returns
Shattuck Labs is unstable given 3 months investment horizon. Shattuck Labs owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the firm had a 0.25 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.23% are justified by taking the suggested risk. Use Shattuck Labs Semi Deviation of 3.03, risk adjusted performance of 0.2104, and Coefficient Of Variation of 398.87 to evaluate company specific risk that cannot be diversified away. Shattuck Labs holds a performance score of 19 on a scale of zero to a hundred. The entity has a beta of 0.028, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shattuck Labs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Shattuck Labs is expected to be smaller as well. Use Shattuck Labs value at risk, and the relationship between the jensen alpha and skewness , to analyze future returns on Shattuck Labs.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Shattuck Labs has insignificant reverse predictability. Overlapping area represents the amount of predictability between Shattuck Labs time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 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 Shattuck Labs price movement. The serial correlation of -0.17 indicates that over 17.0% of current Shattuck Labs price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Shattuck Labs 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.
Shattuck Labs Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Shattuck Labs volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Shattuck Labs 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 Shattuck Labs 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 Shattuck Labs based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Shattuck Labs price pattern first instead of the macroeconomic environment surrounding Shattuck Labs. By analyzing Shattuck Labs'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 Shattuck Labs'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 Shattuck Labs specific price patterns or momentum indicators. Please read more on our technical analysis page.
Shattuck Labs February 8, 2026 Technical Indicators
Most technical analysis of Shattuck 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 Shattuck from various momentum indicators to cycle indicators. When you analyze Shattuck 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 | 0.2104 | |||
| Market Risk Adjusted Performance | 43.69 | |||
| Mean Deviation | 3.61 | |||
| Semi Deviation | 3.03 | |||
| Downside Deviation | 3.48 | |||
| Coefficient Of Variation | 398.87 | |||
| Standard Deviation | 4.92 | |||
| Variance | 24.19 | |||
| Information Ratio | 0.2325 | |||
| Jensen Alpha | 1.22 | |||
| Total Risk Alpha | 0.7368 | |||
| Sortino Ratio | 0.329 | |||
| Treynor Ratio | 43.68 | |||
| Maximum Drawdown | 27.88 | |||
| Value At Risk | (4.91) | |||
| Potential Upside | 6.42 | |||
| Downside Variance | 12.08 | |||
| Semi Variance | 9.17 | |||
| Expected Short fall | (4.61) | |||
| Skewness | 1.39 | |||
| Kurtosis | 3.79 |
Shattuck Labs February 8, 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 Shattuck 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 | 0.08 | ||
| Daily Balance Of Power | 0.63 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 3.70 | ||
| Day Typical Price | 3.72 | ||
| Price Action Indicator | 0.17 | ||
| Market Facilitation Index | 0.32 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shattuck Labs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty. For more information on how to buy Shattuck Stock please use our How to buy in Shattuck Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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 Shattuck Labs. If investors know Shattuck 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. Comprehensive Shattuck Labs assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Shattuck Labs is measured differently than its book value, which is the value of Shattuck that is recorded on the company's balance sheet. Investors also form their own opinion of Shattuck Labs' value that differs from its market value or its book value, called intrinsic value, which is Shattuck Labs' 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 Shattuck Labs' market value can be influenced by many factors that don't directly affect Shattuck Labs' 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 Shattuck Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Shattuck Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Shattuck Labs' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.