CytomX Therapeutics Stock Forecast - Price Action Indicator

CTMX Stock  USD 4.25  0.01  0.23%   
CytomX Stock Forecast is based on your current time horizon.
At this time the rsi of CytomX Therapeutics' share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 0

 Sell Peaked

 
Oversold
 
Overbought
The successful prediction of CytomX Therapeutics' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with CytomX Therapeutics, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting CytomX Therapeutics' stock price prediction:
Quarterly Earnings Growth
0.606
EPS Estimate Next Quarter
(0.05)
EPS Estimate Current Year
(0.02)
EPS Estimate Next Year
(0.36)
Wall Street Target Price
7.0714
Using CytomX Therapeutics hype-based prediction, you can estimate the value of CytomX Therapeutics from the perspective of CytomX Therapeutics response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards CytomX Therapeutics using CytomX Therapeutics' stock options and short interest. It helps to benchmark the overall future attitude of investors towards CytomX using crowd psychology based on the activity and movement of CytomX Therapeutics' stock price.

CytomX Therapeutics Short Interest

An investor who is long CytomX Therapeutics may also wish to track short interest. As short interest increases, investors should be becoming more worried about CytomX Therapeutics and may potentially protect profits, hedge CytomX Therapeutics with its derivative instruments, or be ready for some potential downside.
200 Day MA
2.4677
Short Percent
0.1025
Short Ratio
8.22
Shares Short Prior Month
17.2 M
50 Day MA
3.9189

CytomX Therapeutics Hype to Price Pattern

Investor biases related to CytomX Therapeutics' public news can be used to forecast risks associated with an investment in CytomX. The trend in average sentiment can be used to explain how an investor holding CytomX can time the market purely based on public headlines and social activities around CytomX Therapeutics. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of CytomX Therapeutics' market sentiment to its price can help taders to make decisions based on the overall investors consensus about CytomX Therapeutics.

CytomX Therapeutics Implied Volatility

    
  1.97  
CytomX Therapeutics' implied volatility exposes the market's sentiment of CytomX Therapeutics stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if CytomX Therapeutics' 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 CytomX Therapeutics stock will not fluctuate a lot when CytomX Therapeutics' options are near their expiration.

CytomX Therapeutics after-hype prediction price

    
  USD 4.59  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of CytomX Therapeutics to cross-verify your projections.
For more information on how to buy CytomX Stock please use our How to Invest in CytomX Therapeutics guide.At this time, CytomX Therapeutics' Fixed Asset Turnover is fairly stable compared to the past year. Asset Turnover is likely to rise to 1.08 in 2026, whereas Receivables Turnover is likely to drop 38.05 in 2026. . Common Stock Shares Outstanding is likely to drop to about 51.9 M in 2026. Net Loss is likely to drop to about (109.5 M) in 2026.

Open Interest Against 2026-02-20 CytomX Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast CytomX Therapeutics' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in CytomX Therapeutics' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for CytomX Therapeutics stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current CytomX Therapeutics' open interest, investors have to compare it to CytomX Therapeutics' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of CytomX Therapeutics is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in CytomX. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.

CytomX Therapeutics Additional Predictive Modules

Most predictive techniques to examine CytomX price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CytomX using various technical indicators. When you analyze CytomX 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.
CytomX Therapeutics has current Price Action Indicator of (0.19). Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.
Check CytomX Therapeutics VolatilityBacktest CytomX TherapeuticsInformation Ratio  

CytomX Therapeutics Trading Date Momentum

On January 02 2026 CytomX Therapeutics was traded for  4.25  at the closing time. The top price for the day was 4.66  and the lowest listed price was  4.21 . The trading volume for the day was 2.8 M. The trading history from January 2, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.47% .
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
Compare CytomX Therapeutics to competition

Other Forecasting Options for CytomX Therapeutics

For every potential investor in CytomX, whether a beginner or expert, CytomX Therapeutics' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CytomX Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CytomX. Basic forecasting techniques help filter out the noise by identifying CytomX Therapeutics' price trends.

CytomX Therapeutics 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 CytomX Therapeutics stock to make a market-neutral strategy. Peer analysis of CytomX Therapeutics could also be used in its relative valuation, which is a method of valuing CytomX Therapeutics by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

CytomX Therapeutics 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 CytomX Therapeutics' 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 CytomX Therapeutics' current price.

CytomX Therapeutics Market Strength Events

Market strength indicators help investors to evaluate how CytomX Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CytomX Therapeutics shares will generate the highest return on investment. By undertsting and applying CytomX Therapeutics stock market strength indicators, traders can identify CytomX Therapeutics entry and exit signals to maximize returns.

CytomX Therapeutics Risk Indicators

The analysis of CytomX Therapeutics' 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 CytomX Therapeutics' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cytomx 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.
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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for CytomX Stock Analysis

When running CytomX Therapeutics' price analysis, check to measure CytomX Therapeutics' 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 CytomX Therapeutics is operating at the current time. Most of CytomX Therapeutics' value examination focuses on studying past and present price action to predict the probability of CytomX Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CytomX Therapeutics' price. Additionally, you may evaluate how the addition of CytomX Therapeutics to your portfolios can decrease your overall portfolio volatility.