Mustang Bio Stock Forecast - Market Facilitation Index
| MBIO Stock | USD 0.20 0.01 5.26% |
Mustang Stock Forecast is based on your current time horizon. Although Mustang Bio's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Mustang Bio's systematic risk associated with finding meaningful patterns of Mustang Bio fundamentals over time.
Mustang |
| Check Mustang Bio Volatility | Backtest Mustang Bio | Information Ratio |
Mustang Bio Trading Date Momentum
| On November 29 2024 Mustang Bio was traded for 0.20 at the closing time. The top price for the day was 0.21 and the lowest listed price was 0.19 . The trading volume for the day was 404.8 K. The trading history from November 29, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.00% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for Mustang Bio
For every potential investor in Mustang, whether a beginner or expert, Mustang Bio's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Mustang Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Mustang. Basic forecasting techniques help filter out the noise by identifying Mustang Bio's price trends.Mustang Bio Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Mustang Bio stock to make a market-neutral strategy. Peer analysis of Mustang Bio could also be used in its relative valuation, which is a method of valuing Mustang Bio by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Mustang Bio Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Mustang Bio's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Mustang Bio's current price.| Cycle Indicators | ||
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Mustang Bio Market Strength Events
Market strength indicators help investors to evaluate how Mustang Bio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mustang Bio shares will generate the highest return on investment. By undertsting and applying Mustang Bio stock market strength indicators, traders can identify Mustang Bio entry and exit signals to maximize returns.
Mustang Bio Risk Indicators
The analysis of Mustang Bio's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Mustang Bio's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting mustang stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.76 | |||
| Standard Deviation | 5.94 | |||
| Variance | 35.28 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Mustang Bio
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mustang Bio position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mustang Bio will appreciate offsetting losses from the drop in the long position's value.Moving against Mustang Stock
| 0.51 | WAT | Waters | PairCorr |
| 0.43 | BMY | Bristol Myers Squibb Sell-off Trend | PairCorr |
| 0.37 | BHC | Bausch Health Companies | PairCorr |
| 0.32 | VTRS | Viatris | PairCorr |
| 0.32 | ESPR | Esperion Therapeutics Buyout Trend | PairCorr |
The ability to find closely correlated positions to Mustang Bio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mustang Bio when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mustang Bio - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mustang Bio to buy it.
The correlation of Mustang Bio is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mustang Bio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mustang Bio moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mustang Bio can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Mustang Bio to cross-verify your projections. To learn how to invest in Mustang Stock, please use our How to Invest in Mustang Bio guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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 Mustang Bio. If investors know Mustang 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 Mustang Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.33) | Revenue Per Share (0) | Return On Assets (0.97) | Return On Equity (11.91) |
The market value of Mustang Bio is measured differently than its book value, which is the value of Mustang that is recorded on the company's balance sheet. Investors also form their own opinion of Mustang Bio's value that differs from its market value or its book value, called intrinsic value, which is Mustang 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 Mustang Bio's market value can be influenced by many factors that don't directly affect Mustang 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 Mustang Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mustang Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mustang 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.