Arca Biopharma Stock Statistic Functions BETA

ABIO
 Stock
  

USD 2.08  0.02  0.95%   

Arca Biopharma statistic functions tool provides the execution environment for running the BETA function and other technical functions against Arca Biopharma. Arca Biopharma value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the BETA function function is designed to identify and follow existing trends. Arca Biopharma statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was fifteen with a total number of output elements of fourty-six. The Beta measures systematic risk based on how returns on Arca Biopharma correlated with the market. If Beta is less than 0 Arca Biopharma generally moves in the opposite direction as compared to the market. If Arca Biopharma Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arca Biopharma is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arca Biopharma is generally in the same direction as the market. If Beta > 1 Arca Biopharma moves generally in the same direction as, but more than the movement of the benchmark.
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Arca Biopharma Technical Analysis Modules

Most technical analysis of Arca Biopharma help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Arca Biopharma from various momentum indicators to cycle indicators. When you analyze Arca Biopharma charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Arca Biopharma Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Arca Biopharma. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arca Biopharma based on widely used predictive technical indicators. In general, we focus on analyzing Arca Biopharma Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arca Biopharma's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Arca Biopharma's intrinsic value. In addition to deriving basic predictive indicators for Arca Biopharma, we also check how macroeconomic factors affect Arca Biopharma price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Arca Biopharma'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 Arca Biopharma in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.102.084.31
Details
Intrinsic
Valuation
LowReal ValueHigh
1.875.627.85
Details
Naive
Forecast
LowNext ValueHigh
0.0435982.184.41
Details
1 Analysts
Consensus
LowTarget PriceHigh
16.5016.5016.50
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Arca Biopharma. Your research has to be compared to or analyzed against Arca Biopharma's peers to derive any actionable benefits. When done correctly, Arca Biopharma'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 Arca Biopharma.

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Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
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Is Arca Biopharma'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 Arca Biopharma. If investors know Arca Biopharma 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 Arca Biopharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
30 M
Return On Assets
(0.17) 
Return On Equity
(0.29) 
The market value of Arca Biopharma is measured differently than its book value, which is the value of Arca Biopharma that is recorded on the company's balance sheet. Investors also form their own opinion of Arca Biopharma's value that differs from its market value or its book value, called intrinsic value, which is Arca Biopharma'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 Arca Biopharma's market value can be influenced by many factors that don't directly affect Arca Biopharma'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 Arca Biopharma's value and its price as these two are different measures arrived at by different means. Investors typically determine Arca Biopharma value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arca Biopharma'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.