Rapt Therapeutics Stock Probability of Future Stock Price Finishing Under 0.01
| RAPT Stock | USD 1.26 0.03 2.44% |
RAPT |
RAPT Therapeutics Target Price Odds to finish below 0.01
The tendency of RAPT Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 0.01 or more in 90 days |
| 1.26 | 90 days | 0.01 | near 1 |
Based on a normal probability distribution, the odds of RAPT Therapeutics to drop to $ 0.01 or more in 90 days from now is near 1 (This RAPT Therapeutics probability density function shows the probability of RAPT Stock to fall within a particular range of prices over 90 days) . Probability of RAPT Therapeutics price to stay between $ 0.01 and its current price of $1.26 at the end of the 90-day period is about 7.5 .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.85 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, RAPT Therapeutics will likely underperform. Additionally RAPT Therapeutics has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. RAPT Therapeutics Price Density |
| Price |
Predictive Modules for RAPT Therapeutics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as RAPT Therapeutics. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.RAPT Therapeutics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. RAPT Therapeutics is not an exception. The market had few large corrections towards the RAPT Therapeutics' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold RAPT Therapeutics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of RAPT Therapeutics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.91 | |
β | Beta against Dow Jones | 2.85 | |
σ | Overall volatility | 0.41 | |
Ir | Information ratio | -0.08 |
RAPT Therapeutics Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of RAPT Therapeutics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for RAPT Therapeutics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| RAPT Therapeutics generated a negative expected return over the last 90 days | |
| RAPT Therapeutics has high historical volatility and very poor performance | |
| RAPT Therapeutics may become a speculative penny stock | |
| RAPT Therapeutics has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (116.8 M) with profit before overhead, payroll, taxes, and interest of 1.53 M. | |
| RAPT Therapeutics currently holds about 207.34 M in cash with (97.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.99, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: What is Leerink Partnrs Estimate for RAPT FY2024 Earnings |
RAPT Therapeutics Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of RAPT Stock often depends not only on the future outlook of the current and potential RAPT Therapeutics' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. RAPT Therapeutics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 38.3 M | |
| Cash And Short Term Investments | 158.9 M |
RAPT Therapeutics Technical Analysis
RAPT Therapeutics' future price can be derived by breaking down and analyzing its technical indicators over time. RAPT Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of RAPT Therapeutics. In general, you should focus on analyzing RAPT Stock price patterns and their correlations with different microeconomic environments and drivers.
RAPT Therapeutics Predictive Forecast Models
RAPT Therapeutics' time-series forecasting models is one of many RAPT Therapeutics' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary RAPT Therapeutics' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about RAPT Therapeutics
Checking the ongoing alerts about RAPT Therapeutics for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for RAPT Therapeutics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| RAPT Therapeutics generated a negative expected return over the last 90 days | |
| RAPT Therapeutics has high historical volatility and very poor performance | |
| RAPT Therapeutics may become a speculative penny stock | |
| RAPT Therapeutics has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (116.8 M) with profit before overhead, payroll, taxes, and interest of 1.53 M. | |
| RAPT Therapeutics currently holds about 207.34 M in cash with (97.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.99, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: What is Leerink Partnrs Estimate for RAPT FY2024 Earnings |
Additional Tools for RAPT Stock Analysis
When running RAPT Therapeutics' price analysis, check to measure RAPT Therapeutics' 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 RAPT Therapeutics is operating at the current time. Most of RAPT Therapeutics' value examination focuses on studying past and present price action to predict the probability of RAPT Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RAPT Therapeutics' price. Additionally, you may evaluate how the addition of RAPT Therapeutics to your portfolios can decrease your overall portfolio volatility.