Calyxt Stock Market Value

CLXT
 Stock
  

USD 0.17  0.02  10.53%   

Calyxt's market value is the price at which a share of Calyxt stock trades on a public exchange. It measures the collective expectations of Calyxt Inc investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Calyxt Inc and determine expected loss or profit from investing in Calyxt over a given investment horizon. Continue to Calyxt Correlation, Calyxt Volatility and Calyxt Alpha and Beta module to complement your research on Calyxt.
Symbol


Is Calyxt's industry 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 Calyxt. If investors know Calyxt 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 Calyxt 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 Calyxt Inc is measured differently than its book value, which is the value of Calyxt that is recorded on the company's balance sheet. Investors also form their own opinion of Calyxt's value that differs from its market value or its book value, called intrinsic value, which is Calyxt'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 Calyxt's market value can be influenced by many factors that don't directly affect Calyxt'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 Calyxt's value and its price as these two are different measures arrived at by different means. Investors typically determine Calyxt value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calyxt'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.

Calyxt '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 Calyxt's 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 Calyxt.
0.00
10/05/2020
No Change 0.00  0.0 
In 1 year 11 months and 21 days
09/25/2022
0.00
If you would invest  0.00  in Calyxt on October 5, 2020 and sell it all today you would earn a total of 0.00 from holding Calyxt Inc or generate 0.0% return on investment in Calyxt over 720 days. Calyxt is related to or competes with BUSHVELD MINERALS. Calyxt, Inc., a synthetic biology company, engages in delivering plant-based solutions primarily to the agriculture end ... More

Calyxt 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 Calyxt's 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 Calyxt Inc upside and downside potential and time the market with a certain degree of confidence.

Calyxt Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Calyxt's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Calyxt's standard deviation. In reality, there are many statistical measures that can use Calyxt historical prices to predict the future Calyxt's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Calyxt's 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. Please use the tools below to analyze the current value of Calyxt in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.010.166.43
Details
Intrinsic
Valuation
LowReal ValueHigh
0.112.178.44
Details
3 Analysts
Consensus
LowTarget PriceHigh
4.508.1710.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Calyxt. Your research has to be compared to or analyzed against Calyxt's peers to derive any actionable benefits. When done correctly, Calyxt's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Calyxt Inc.

Calyxt Inc Backtested Returns

Calyxt Inc secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had -0.1% of return per unit of risk over the last 3 months. Macroaxis standpoint towards foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Calyxt Inc exposes twenty-seven different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Calyxt Inc risk adjusted performance of (0.13), and Mean Deviation of 4.67 to double-check the risk estimate we provide.
The firm shows a Beta (market volatility) of 0.7741, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Calyxt's beta means in this case. As returns on the market increase, Calyxt returns are expected to increase less than the market. However, during the bear market, the loss on holding Calyxt will be expected to be smaller as well. Even though it is essential to pay attention to Calyxt Inc historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Calyxt Inc exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Calyxt Inc has an expected return of -0.64%. Please be advised to confirm Calyxt Inc treynor ratio, as well as the relationship between the expected short fall and day median price to decide if Calyxt Inc performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.04  

Virtually no predictability

Calyxt Inc has virtually no predictability. Overlapping area represents the amount of predictability between Calyxt time series from 5th of October 2020 to 30th of September 2021 and 30th of September 2021 to 25th of September 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Calyxt Inc price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Calyxt price fluctuation can be explain by its past prices.
Correlation Coefficient0.04
Spearman Rank Test0.18
Residual Average0.0
Price Variance1.28

Calyxt Inc lagged returns against current returns

Autocorrelation, which is Calyxt stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Calyxt's stock expected returns. We can calculate the autocorrelation of Calyxt returns to help us make a trade decision. For example, suppose you find that Calyxt stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

Calyxt regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Calyxt stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Calyxt stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Calyxt stock over time.
   Current vs Lagged Prices   
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       Timeline  

Calyxt Lagged Returns

When evaluating Calyxt's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Calyxt stock have on its future price. Calyxt autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Calyxt autocorrelation shows the relationship between Calyxt stock current value and its past values and can show if there is a momentum factor associated with investing in Calyxt Inc.
   Regressed Prices   
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       Timeline  

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Calyxt in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Calyxt's short interest history, or implied volatility extrapolated from Calyxt options trading.

Pair Trading with Calyxt

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 Calyxt 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 Calyxt will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Calyxt could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Calyxt 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 Calyxt - 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 Calyxt Inc to buy it.
The correlation of Calyxt is a statistical measure of how it moves in relation to other equities. 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 Calyxt moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Calyxt Inc 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 Calyxt 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.
Pair CorrelationCorrelation Matching
Continue to Calyxt Correlation, Calyxt Volatility and Calyxt Alpha and Beta module to complement your research on Calyxt. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for analysis

When running Calyxt Inc price analysis, check to measure Calyxt's 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 Calyxt is operating at the current time. Most of Calyxt's value examination focuses on studying past and present price action to predict the probability of Calyxt's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Calyxt's price. Additionally, you may evaluate how the addition of Calyxt to your portfolios can decrease your overall portfolio volatility.
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Calyxt 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.
A focus of Calyxt technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Calyxt trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...