MBX Biosciences Stock Forecast - Naive Prediction
| MBX Stock | 37.85 4.54 10.71% |
The Naive Prediction forecasted value of MBX Biosciences Common on the next trading day is expected to be 40.29 with a mean absolute deviation of 1.84 and the sum of the absolute errors of 113.81. MBX Stock Forecast is based on your current time horizon.
At this time the rsi of MBX Biosciences' share price is below 20 . This indicates 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 |
EPS Estimate Next Quarter (0.66) | EPS Estimate Current Year (2.52) | EPS Estimate Next Year (3.06) | Wall Street Target Price 60.5556 | EPS Estimate Current Quarter (0.66) |
Using MBX Biosciences hype-based prediction, you can estimate the value of MBX Biosciences Common from the perspective of MBX Biosciences response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards MBX Biosciences using MBX Biosciences' stock options and short interest. It helps to benchmark the overall future attitude of investors towards MBX using crowd psychology based on the activity and movement of MBX Biosciences' stock price.
MBX Biosciences Short Interest
An investor who is long MBX Biosciences may also wish to track short interest. As short interest increases, investors should be becoming more worried about MBX Biosciences and may potentially protect profits, hedge MBX Biosciences with its derivative instruments, or be ready for some potential downside.
200 Day MA 17.6065 | Short Percent 0.1368 | Short Ratio 4.43 | Shares Short Prior Month 3.6 M | 50 Day MA 31.4206 |
MBX Biosciences Common Hype to Price Pattern
Investor biases related to MBX Biosciences' public news can be used to forecast risks associated with an investment in MBX. The trend in average sentiment can be used to explain how an investor holding MBX can time the market purely based on public headlines and social activities around MBX Biosciences Common. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
MBX Biosciences Implied Volatility | 1.35 |
MBX Biosciences' implied volatility exposes the market's sentiment of MBX Biosciences Common stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if MBX Biosciences' 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 MBX Biosciences stock will not fluctuate a lot when MBX Biosciences' options are near their expiration.
The Naive Prediction forecasted value of MBX Biosciences Common on the next trading day is expected to be 40.29 with a mean absolute deviation of 1.84 and the sum of the absolute errors of 113.81. MBX Biosciences after-hype prediction price | USD 37.91 |
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 MBX Biosciences to cross-verify your projections. Prediction based on Rule 16 of the current MBX contract
Based on the Rule 16, the options market is currently suggesting that MBX Biosciences Common will have an average daily up or down price movement of about 0.0844% per day over the life of the 2026-04-17 option contract. With MBX Biosciences trading at USD 37.85, that is roughly USD 0.0319 . If you think that the market is fully incorporating MBX Biosciences' daily price movement you should consider acquiring MBX Biosciences Common options at the current volatility level of 1.35%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 MBX Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast MBX Biosciences' 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 MBX Biosciences' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for MBX Biosciences 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 MBX Biosciences' open interest, investors have to compare it to MBX Biosciences' 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 MBX Biosciences 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 MBX. 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.
MBX Biosciences Additional Predictive Modules
Most predictive techniques to examine MBX price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for MBX using various technical indicators. When you analyze MBX 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the MBX Biosciences' financial statements to predict how it will affect future prices.
Cash | First Reported 2010-12-31 | Previous Quarter 56.8 M | Current Value 38.2 M | Quarterly Volatility 9.9 M |
MBX Biosciences Naive Prediction Price Forecast For the 25th of January
Given 90 days horizon, the Naive Prediction forecasted value of MBX Biosciences Common on the next trading day is expected to be 40.29 with a mean absolute deviation of 1.84, mean absolute percentage error of 4.83, and the sum of the absolute errors of 113.81.Please note that although there have been many attempts to predict MBX Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that MBX Biosciences' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
MBX Biosciences Stock Forecast Pattern
| Backtest MBX Biosciences | MBX Biosciences Price Prediction | Buy or Sell Advice |
MBX Biosciences Forecasted Value
In the context of forecasting MBX Biosciences' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. MBX Biosciences' downside and upside margins for the forecasting period are 34.06 and 46.53, respectively. We have considered MBX Biosciences' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of MBX Biosciences stock data series using in forecasting. Note that when a statistical model is used to represent MBX Biosciences stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 121.5225 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 1.8357 |
| MAPE | Mean absolute percentage error | 0.0617 |
| SAE | Sum of the absolute errors | 113.8125 |
Predictive Modules for MBX Biosciences
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MBX Biosciences Common. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.MBX Biosciences After-Hype Price Prediction Density Analysis
As far as predicting the price of MBX Biosciences at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in MBX Biosciences or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of MBX Biosciences, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
MBX Biosciences Estimiated After-Hype Price Volatility
In the context of predicting MBX Biosciences' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on MBX Biosciences' historical news coverage. MBX Biosciences' after-hype downside and upside margins for the prediction period are 31.68 and 44.14, respectively. We have considered MBX Biosciences' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
MBX Biosciences is not too volatile at this time. Analysis and calculation of next after-hype price of MBX Biosciences Common is based on 3 months time horizon.
MBX Biosciences Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as MBX Biosciences is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MBX Biosciences backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with MBX Biosciences, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
1.46 | 6.23 | 0.06 | 0.05 | 23 Events / Month | 8 Events / Month | In about 23 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
37.85 | 37.91 | 0.16 |
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MBX Biosciences Hype Timeline
On the 24th of January MBX Biosciences Common is traded for 37.85. The entity has historical hype elasticity of 0.06, and average elasticity to hype of competition of -0.05. MBX is forecasted to increase in value after the next headline, with the price projected to jump to 37.91 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is projected to be 0.16%, whereas the daily expected return is now at 1.46%. The volatility of related hype on MBX Biosciences is about 18323.53%, with the expected price after the next announcement by competition of 37.80. Reported Net Loss for the year was (61.92 M) with profit before taxes, overhead, and interest of 0. Considering the 90-day investment horizon the next forecasted press release will be in about 23 days. Check out Historical Fundamental Analysis of MBX Biosciences to cross-verify your projections.MBX Biosciences Related Hype Analysis
Having access to credible news sources related to MBX Biosciences' direct competition is more important than ever and may enhance your ability to predict MBX Biosciences' future price movements. Getting to know how MBX Biosciences' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how MBX Biosciences may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MGTX | MeiraGTx Holdings PLC | (0.20) | 12 per month | 3.16 | (0.01) | 5.91 | (5.54) | 18.20 | |
| REPL | Replimune Group | (0.09) | 9 per month | 0.00 | (0.06) | 5.56 | (5.39) | 20.44 | |
| AVBP | ArriVent BioPharma Common | 0.41 | 2 per month | 3.34 | 0.06 | 6.71 | (6.03) | 16.37 | |
| DNA | Ginkgo Bioworks Holdings | (0.18) | 7 per month | 0.00 | (0.09) | 8.16 | (6.79) | 28.96 | |
| IOVA | Iovance Biotherapeutics | (0.01) | 8 per month | 4.11 | 0.05 | 11.81 | (7.38) | 37.34 | |
| MLTX | MoonLake Immunotherapeutics | (1.39) | 9 per month | 3.60 | 0.15 | 8.68 | (6.36) | 35.03 | |
| ATXS | Astria Therapeutics | 0.41 | 15 per month | 1.00 | 0 | 2.11 | (1.67) | 6.54 | |
| ERAS | Erasca Inc | 0.41 | 6 per month | 2.65 | 0.30 | 15.04 | (4.76) | 50.26 | |
| RGNX | Regenxbio | 0.34 | 4 per month | 4.24 | 0.03 | 7.94 | (6.66) | 17.94 | |
| VSTM | Verastem | (0.04) | 26 per month | 0.00 | (0.05) | 5.83 | (6.80) | 29.79 |
Other Forecasting Options for MBX Biosciences
For every potential investor in MBX, whether a beginner or expert, MBX Biosciences' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. MBX Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in MBX. Basic forecasting techniques help filter out the noise by identifying MBX Biosciences' price trends.MBX Biosciences 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 MBX Biosciences stock to make a market-neutral strategy. Peer analysis of MBX Biosciences could also be used in its relative valuation, which is a method of valuing MBX Biosciences by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
MBX Biosciences Market Strength Events
Market strength indicators help investors to evaluate how MBX Biosciences stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MBX Biosciences shares will generate the highest return on investment. By undertsting and applying MBX Biosciences stock market strength indicators, traders can identify MBX Biosciences Common entry and exit signals to maximize returns.
| Accumulation Distribution | 111994.0 | |||
| Daily Balance Of Power | (0.82) | |||
| Rate Of Daily Change | 0.89 | |||
| Day Median Price | 39.79 | |||
| Day Typical Price | 39.14 | |||
| Price Action Indicator | (4.21) | |||
| Period Momentum Indicator | (4.54) |
MBX Biosciences Risk Indicators
The analysis of MBX Biosciences' 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 MBX Biosciences' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting mbx 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.
| Mean Deviation | 4.71 | |||
| Semi Deviation | 3.99 | |||
| Standard Deviation | 6.16 | |||
| Variance | 37.93 | |||
| Downside Variance | 23.01 | |||
| Semi Variance | 15.95 | |||
| Expected Short fall | (5.56) |
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.
Story Coverage note for MBX Biosciences
The number of cover stories for MBX Biosciences depends on current market conditions and MBX Biosciences' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that MBX Biosciences is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about MBX Biosciences' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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MBX Biosciences Short Properties
MBX Biosciences' future price predictability will typically decrease when MBX Biosciences' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of MBX Biosciences Common often depends not only on the future outlook of the potential MBX Biosciences' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. MBX Biosciences' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 33.4 M | |
| Cash And Short Term Investments | 262.1 M |
Additional Tools for MBX Stock Analysis
When running MBX Biosciences' price analysis, check to measure MBX Biosciences' 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 MBX Biosciences is operating at the current time. Most of MBX Biosciences' value examination focuses on studying past and present price action to predict the probability of MBX Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MBX Biosciences' price. Additionally, you may evaluate how the addition of MBX Biosciences to your portfolios can decrease your overall portfolio volatility.