Beam TherapeuticsInc Stock Technical Analysis

BEAM
 Stock
  

USD 44.69  0.59  1.34%   

As of the 9th of December, Beam TherapeuticsInc shows the risk adjusted performance of (0.06), and Mean Deviation of 3.56. Beam TherapeuticsInc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Beam TherapeuticsInc, which can be compared to its rivals. Please confirm Beam TherapeuticsInc jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Beam TherapeuticsInc is priced correctly, providing market reflects its regular price of 44.69 per share. Given that Beam TherapeuticsInc has jensen alpha of (0.34), we suggest you to validate Beam TherapeuticsInc's prevailing market performance to make sure the company can sustain itself at a future point.
  

Beam TherapeuticsInc Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Beam TherapeuticsInc, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Beam TherapeuticsInc
Beam TherapeuticsInc's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Beam TherapeuticsInc Analyst Consensus

Target PriceAdvice# of Analysts
124.5Buy10Odds
Beam TherapeuticsInc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Beam TherapeuticsInc analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Beam TherapeuticsInc stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Beam TherapeuticsInc, talking to its executives and customers, or listening to Beam TherapeuticsInc conference calls.
Beam TherapeuticsInc Analyst Advice Details
Beam TherapeuticsInc 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 Beam TherapeuticsInc technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Beam TherapeuticsInc 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...

Beam TherapeuticsInc Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Beam TherapeuticsInc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
.

Beam TherapeuticsInc Trend Analysis

Use this graph to draw trend lines for Beam TherapeuticsInc. You can use it to identify possible trend reversals for Beam TherapeuticsInc as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Beam TherapeuticsInc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Beam TherapeuticsInc Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Beam TherapeuticsInc applied against its price change over selected period. The best fit line has a slop of   -0.14  , which may suggest that Beam TherapeuticsInc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 759.05, which is the sum of squared deviations for the predicted Beam TherapeuticsInc price change compared to its average price change.

About Beam TherapeuticsInc Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Beam TherapeuticsInc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Beam TherapeuticsInc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Beam TherapeuticsInc price pattern first instead of the macroeconomic environment surrounding Beam TherapeuticsInc. By analyzing Beam TherapeuticsInc's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Beam TherapeuticsInc's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Beam TherapeuticsInc specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2010 2020 2021 2022 (projected)
PPandE Turnover8.73E-47.62E-40.840.91
Long Term Debt to Equity0.04370.02160.0036370.003733

Beam TherapeuticsInc December 9, 2022 Technical Indicators

Most technical analysis of Beam TherapeuticsInc 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 Beam TherapeuticsInc from various momentum indicators to cycle indicators. When you analyze Beam TherapeuticsInc charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Beam TherapeuticsInc December 9, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Beam TherapeuticsInc stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Continue to Trending Equities. Note that the Beam TherapeuticsInc information on this page should be used as a complementary analysis to other Beam TherapeuticsInc'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Beam TherapeuticsInc Stock analysis

When running Beam TherapeuticsInc price analysis, check to measure Beam TherapeuticsInc'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 Beam TherapeuticsInc is operating at the current time. Most of Beam TherapeuticsInc's value examination focuses on studying past and present price action to predict the probability of Beam TherapeuticsInc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Beam TherapeuticsInc's price. Additionally, you may evaluate how the addition of Beam TherapeuticsInc to your portfolios can decrease your overall portfolio volatility.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Is Beam TherapeuticsInc'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 Beam TherapeuticsInc. If investors know Beam TherapeuticsInc 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 Beam TherapeuticsInc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
3.1 B
Quarterly Revenue Growth YOY
19.706
Return On Assets
(0.08) 
Return On Equity
(0.40) 
The market value of Beam TherapeuticsInc is measured differently than its book value, which is the value of Beam TherapeuticsInc that is recorded on the company's balance sheet. Investors also form their own opinion of Beam TherapeuticsInc's value that differs from its market value or its book value, called intrinsic value, which is Beam TherapeuticsInc'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 Beam TherapeuticsInc's market value can be influenced by many factors that don't directly affect Beam TherapeuticsInc'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 Beam TherapeuticsInc's value and its price as these two are different measures arrived at by different means. Investors typically determine Beam TherapeuticsInc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beam TherapeuticsInc'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.