Septerna, Common Stock Forecast - Coefficient Of Variation
| SEPN Stock | 24.28 0.88 3.76% |
Septerna, Stock Forecast is based on your current time horizon. Although Septerna, Common's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Septerna, Common's systematic risk associated with finding meaningful patterns of Septerna, Common fundamentals over time.
Septerna, |
| Check Septerna, Common Volatility | Backtest Septerna, Common | Trend Details |
Septerna, Common Trading Date Momentum
| On December 20 2024 Septerna, Common Stock was traded for 24.28 at the closing time. The top price for the day was 24.69 and the lowest listed price was 20.61 . The trading volume for the day was 4.3 M. The trading history from December 20, 2024 was a factor to the next trading day price boost. The trading price change against the next closing price was 3.76% . The trading price change against the current closing price is 0.00% . |
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Other Forecasting Options for Septerna, Common
For every potential investor in Septerna,, whether a beginner or expert, Septerna, Common's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Septerna, Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Septerna,. Basic forecasting techniques help filter out the noise by identifying Septerna, Common's price trends.Septerna, Common 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 Septerna, Common stock to make a market-neutral strategy. Peer analysis of Septerna, Common could also be used in its relative valuation, which is a method of valuing Septerna, Common by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Septerna, Common Stock 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 Septerna, Common'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 Septerna, Common's current price.| Cycle Indicators | ||
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Septerna, Common Market Strength Events
Market strength indicators help investors to evaluate how Septerna, Common stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Septerna, Common shares will generate the highest return on investment. By undertsting and applying Septerna, Common stock market strength indicators, traders can identify Septerna, Common Stock entry and exit signals to maximize returns.
Septerna, Common Risk Indicators
The analysis of Septerna, Common'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 Septerna, Common's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting septerna, 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 | 4.19 | |||
| Semi Deviation | 4.36 | |||
| Standard Deviation | 5.71 | |||
| Variance | 32.57 | |||
| Downside Variance | 23.38 | |||
| Semi Variance | 18.97 | |||
| Expected Short fall | (4.97) |
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 Septerna, Common
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 Septerna, Common 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 Septerna, Common will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Septerna, Common could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Septerna, Common 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 Septerna, Common - 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 Septerna, Common Stock to buy it.
The correlation of Septerna, Common 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 Septerna, Common moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Septerna, Common Stock 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 Septerna, Common 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 Septerna, Common to cross-verify your projections. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Pharmaceutical Products 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 Septerna, Common. If investors know Septerna, 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 Septerna, Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Septerna, Common Stock is measured differently than its book value, which is the value of Septerna, that is recorded on the company's balance sheet. Investors also form their own opinion of Septerna, Common's value that differs from its market value or its book value, called intrinsic value, which is Septerna, Common'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 Septerna, Common's market value can be influenced by many factors that don't directly affect Septerna, Common'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 Septerna, Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Septerna, Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Septerna, Common'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.