Beam Therapeutics Stock Forecast - Daily Balance Of Power

BEAM Stock  USD 26.02  0.04  0.15%   
Beam Stock Forecast is based on your current time horizon. Although Beam Therapeutics' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Beam Therapeutics' systematic risk associated with finding meaningful patterns of Beam Therapeutics fundamentals over time.
  
At this time, Beam Therapeutics' Payables Turnover is very stable compared to the past year. As of the 4th of December 2024, Fixed Asset Turnover is likely to grow to 1.67, while Inventory Turnover is likely to drop (0.03). . As of the 4th of December 2024, Common Stock Shares Outstanding is likely to drop to about 56.2 M. In addition to that, Net Loss is likely to drop to about (245.9 M).
On October 16, 2024 Beam Therapeutics had Daily Balance Of Power of 0.2335. Balance of Power indicator (or BOP) measures the strength of Beam Therapeutics market sensitivity to bulls and bears. It estimates the ability of Beam Therapeutics buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Beam Therapeutics Balance of Power indicator one can determine a trend of the price direction.
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Beam Therapeutics Trading Date Momentum

On October 17 2024 Beam Therapeutics was traded for  24.35  at the closing time. The top price for the day was 26.43  and the lowest listed price was  23.68 . The trading volume for the day was 1.6 M. The trading history from October 17, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 8.77% . The overall trading delta against the current closing price is 12.48% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Beam Therapeutics

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

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

Beam 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 Beam 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 Beam Therapeutics' current price.

Beam Therapeutics Market Strength Events

Market strength indicators help investors to evaluate how Beam 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 Beam Therapeutics shares will generate the highest return on investment. By undertsting and applying Beam Therapeutics stock market strength indicators, traders can identify Beam Therapeutics entry and exit signals to maximize returns.

Beam Therapeutics Risk Indicators

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

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When determining whether Beam Therapeutics is a strong investment it is important to analyze Beam Therapeutics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Beam Therapeutics' future performance. For an informed investment choice regarding Beam Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of Beam Therapeutics to cross-verify your projections.
To learn how to invest in Beam Stock, please use our How to Invest in Beam Therapeutics guide.
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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 Beam Therapeutics. If investors know Beam 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 Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.58)
Revenue Per Share
4.273
Quarterly Revenue Growth
(0.17)
Return On Assets
(0.09)
Return On Equity
(0.18)
The market value of Beam Therapeutics is measured differently than its book value, which is the value of Beam that is recorded on the company's balance sheet. Investors also form their own opinion of Beam Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Beam Therapeutics' 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 Therapeutics' market value can be influenced by many factors that don't directly affect Beam Therapeutics' 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 Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Beam Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beam Therapeutics' 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.