Shattuck Labs Stock Market Value
| STTK Stock | USD 0.81 0 0.12% |
| Symbol | Shattuck |
Shattuck Labs Price To Book Ratio
Is Biotechnology space 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 Shattuck Labs. If investors know Shattuck 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 Shattuck Labs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.39) | Revenue Per Share | Quarterly Revenue Growth (1.00) | Return On Assets | Return On Equity |
The market value of Shattuck Labs is measured differently than its book value, which is the value of Shattuck that is recorded on the company's balance sheet. Investors also form their own opinion of Shattuck Labs' value that differs from its market value or its book value, called intrinsic value, which is Shattuck Labs' 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 Shattuck Labs' market value can be influenced by many factors that don't directly affect Shattuck Labs' 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 Shattuck Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Shattuck Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shattuck Labs' 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.
Shattuck Labs '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 Shattuck Labs' 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 Shattuck Labs.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in Shattuck Labs on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding Shattuck Labs or generate 0.0% return on investment in Shattuck Labs over 90 days. Shattuck Labs is related to or competes with Foghorn Therapeutics, C4 Therapeutics, Prelude Therapeutics, and Rezolute. Shattuck Labs, Inc., a clinical-stage biotechnology company, develops therapeutics for the treatment of cancer and autoi... More
Shattuck Labs 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 Shattuck Labs' 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 Shattuck Labs upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.24 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 34.28 | |||
| Value At Risk | (8.62) | |||
| Potential Upside | 11.11 |
Shattuck Labs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shattuck Labs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shattuck Labs' standard deviation. In reality, there are many statistical measures that can use Shattuck Labs historical prices to predict the future Shattuck Labs' volatility.| Risk Adjusted Performance | 0.0201 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.84) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0479 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Shattuck Labs' 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.
Shattuck Labs Backtested Returns
As of now, Shattuck Stock is abnormally volatile. Shattuck Labs owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Shattuck Labs, which you can use to evaluate the volatility of the company. Please validate Shattuck Labs' Semi Deviation of 5.7, coefficient of variation of 8121.14, and Risk Adjusted Performance of 0.0201 to confirm if the risk estimate we provide is consistent with the expected return of 0.0431%. The entity has a beta of 1.46, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Shattuck Labs will likely underperform. Shattuck Labs right now has a risk of 6.32%. Please validate Shattuck Labs jensen alpha and the relationship between the value at risk and day median price , to decide if Shattuck Labs will be following its existing price patterns.
Auto-correlation | -0.75 |
Almost perfect reverse predictability
Shattuck Labs has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Shattuck Labs time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Shattuck Labs price movement. The serial correlation of -0.75 indicates that around 75.0% of current Shattuck Labs price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.75 | |
| Spearman Rank Test | -0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Shattuck Labs lagged returns against current returns
Autocorrelation, which is Shattuck Labs 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 Shattuck Labs' stock expected returns. We can calculate the autocorrelation of Shattuck Labs returns to help us make a trade decision. For example, suppose you find that Shattuck Labs 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 price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Shattuck Labs 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 Shattuck Labs stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Shattuck Labs stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Shattuck Labs stock over time.
Current vs Lagged Prices |
| Timeline |
Shattuck Labs Lagged Returns
When evaluating Shattuck Labs' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Shattuck Labs stock have on its future price. Shattuck Labs 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, Shattuck Labs autocorrelation shows the relationship between Shattuck Labs stock current value and its past values and can show if there is a momentum factor associated with investing in Shattuck Labs.
Regressed Prices |
| Timeline |
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Try AI Portfolio ArchitectCheck out Shattuck Labs Correlation, Shattuck Labs Volatility and Shattuck Labs Alpha and Beta module to complement your research on Shattuck Labs. For more information on how to buy Shattuck Stock please use our How to buy in Shattuck Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Shattuck Labs 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.