Mustang Stock Market Value

MBIO
 Stock
  

USD 0.59  0.02  3.28%   

Mustang Bio's market value is the price at which a share of Mustang Bio stock trades on a public exchange. It measures the collective expectations of Mustang Bio investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Mustang Bio and determine expected loss or profit from investing in Mustang Bio over a given investment horizon. Additionally, see Mustang Bio Hype Analysis, Mustang Bio Correlation, Mustang Bio Valuation, Mustang Bio Volatility, as well as analyze Mustang Bio Alpha and Beta and Mustang Bio Performance.
Symbol
Backtest


Is Mustang Bio'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 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.
Market Capitalization
60.7 M
Return On Assets
-0.32
Return On Equity
-0.62
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 Mustang Bio value 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.

Mustang Bio '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 Mustang Bio'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 Mustang Bio.
0.00
07/13/2020
No Change 0.00  0.0 
In 1 year 11 months and 21 days
07/03/2022
0.00
If you would invest  0.00  in Mustang Bio on July 13, 2020 and sell it all today you would earn a total of 0.00 from holding Mustang Bio or generate 0.0% return on investment in Mustang Bio over 720 days. Mustang Bio is related to or competes with 3M. Mustang Bio, Inc., a clinical-stage biopharmaceutical company, focuses on translating medical breakthroughs in cell and ...More

Mustang Bio 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 Mustang Bio'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 Mustang Bio upside and downside potential and time the market with a certain degree of confidence.

Mustang Bio Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Mustang Bio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mustang Bio's standard deviation. In reality, there are many statistical measures that can use Mustang Bio historical prices to predict the future Mustang Bio's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Mustang Bio'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 Mustang Bio in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.030.576.07
Details
Intrinsic
Valuation
LowReal ValueHigh
0.142.898.39
Details
Naive
Forecast
LowNext ValueHigh
0.0114720.576.08
Details
5 Analysts
Consensus
LowTarget PriceHigh
7.009.8013.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mustang Bio. Your research has to be compared to or analyzed against Mustang Bio's peers to derive any actionable benefits. When done correctly, Mustang Bio'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 Mustang Bio.

Mustang Bio Backtested Returns

Mustang Bio has Sharpe Ratio of -0.16, which conveys that the firm had -0.16% of return per unit of risk over the last 3 months. Macroaxis standpoint towards estimating 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. Mustang Bio exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to verify Mustang Bio mean deviation of 4.52, and Risk Adjusted Performance of (0.20) to check out the risk estimate we provide.
The company secures a Beta (Market Risk) of 1.6482, which conveys a somewhat significant risk relative to the market. Let's try to break down what Mustang's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mustang Bio will likely underperform. Even though it is essential to pay attention to Mustang Bio price patterns, it is always good to be careful when utilizing equity historical price patterns. Our philosophy towards estimating 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. Mustang Bio exposes twenty-one different technical indicators, which can help you to evaluate its performance. Mustang Bio has an expected return of -0.88%. Please be advised to verify Mustang Bio information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Mustang Bio performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.19  

Insignificant reverse predictability

Mustang Bio has insignificant reverse predictability. Overlapping area represents the amount of predictability between Mustang Bio time series from 13th of July 2020 to 8th of July 2021 and 8th of July 2021 to 3rd of July 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 Mustang Bio price movement. The serial correlation of -0.19 indicates that over 19.0% of current Mustang Bio price fluctuation can be explain by its past prices.
Correlation Coefficient-0.19
Spearman Rank Test-0.11
Residual Average0.0
Price Variance0.74

Mustang Bio lagged returns against current returns

Autocorrelation, which is Mustang Bio 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 Mustang Bio's stock expected returns. We can calculate the autocorrelation of Mustang Bio returns to help us make a trade decision. For example, suppose you find that Mustang Bio 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 

Mustang Bio 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 Mustang Bio stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Mustang Bio stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Mustang Bio stock over time.
 Current vs Lagged Prices 
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      Timeline 

Mustang Bio Lagged Returns

When evaluating Mustang Bio's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Mustang Bio stock have on its future price. Mustang Bio 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, Mustang Bio autocorrelation shows the relationship between Mustang Bio stock current value and its past values and can show if there is a momentum factor associated with investing in Mustang Bio.
 Regressed Prices 
Share
      Timeline 

Mustang Bio Investors Sentiment

The influence of Mustang Bio's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Mustang. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Mustang Bio Implied Volatility

    
  0.0  
Mustang Bio's implied volatility exposes the market's sentiment of Mustang Bio stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Mustang Bio's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Mustang Bio stock will not fluctuate a lot when Mustang Bio's options are near their expiration.
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 Mustang Bio 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, Mustang Bio's short interest history, or implied volatility extrapolated from Mustang Bio options trading.

Current Sentiment - MBIO

Mustang Bio Investor Sentiment

Macroaxis portfolio users are evenly split in their trading attitude regarding investing in Mustang Bio. What is your trading attitude regarding investing in Mustang Bio? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish

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Additionally, see Mustang Bio Hype Analysis, Mustang Bio Correlation, Mustang Bio Valuation, Mustang Bio Volatility, as well as analyze Mustang Bio Alpha and Beta and Mustang Bio Performance. Note that the Mustang Bio information on this page should be used as a complementary analysis to other Mustang Bio's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Mustang Stock analysis

When running Mustang Bio price analysis, check to measure Mustang Bio'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 Mustang Bio is operating at the current time. Most of Mustang Bio's value examination focuses on studying past and present price action to predict the probability of Mustang Bio's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Mustang Bio's price. Additionally, you may evaluate how the addition of Mustang Bio to your portfolios can decrease your overall portfolio volatility.
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Mustang Bio 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 Mustang Bio technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Mustang Bio 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...