CureVac NV Stock Forecast - Daily Balance Of Power

CVAC Stock  USD 2.87  0.13  4.74%   
CureVac Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast CureVac NV stock prices and determine the direction of CureVac NV's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of CureVac NV's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
At present, CureVac NV's Fixed Asset Turnover is projected to increase slightly based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 0.09, whereas Inventory Turnover is forecasted to decline to 3.79. . As of November 29, 2024, Common Stock Shares Outstanding is expected to decline to about 200 M. The current year's Net Loss is expected to grow to about (352 M).

Open Interest Against 2024-12-20 CureVac Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast CureVac NV's 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 CureVac NV's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for CureVac NV 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 CureVac NV's open interest, investors have to compare it to CureVac NV's 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 CureVac NV 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 CureVac. 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.
On June 4, 2024 CureVac NV had Daily Balance Of Power of (0.70). Balance of Power indicator (or BOP) measures the strength of CureVac NV market sensitivity to bulls and bears. It estimates the ability of CureVac NV buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring CureVac NV Balance of Power indicator one can determine a trend of the price direction.
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CureVac NV Trading Date Momentum

On June 05 2024 CureVac NV was traded for  4.53  at the closing time. The top price for the day was 4.57  and the lowest listed price was  4.13 . The trading volume for the day was 2 M. The trading history from June 5, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 12.13% . The overall trading delta against the current closing price is 10.40% .
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 CureVac NV

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

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

CureVac NV 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 CureVac NV's 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 CureVac NV's current price.

CureVac NV Market Strength Events

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

CureVac NV Risk Indicators

The analysis of CureVac NV's 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 CureVac NV's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting curevac 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.
When determining whether CureVac NV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CureVac NV's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Curevac Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Curevac Nv Stock:
Check out Historical Fundamental Analysis of CureVac NV to cross-verify your projections.
For information on how to trade CureVac Stock refer to our How to Trade CureVac Stock guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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 CureVac NV. If investors know CureVac 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 CureVac NV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.49
Revenue Per Share
0.294
Quarterly Revenue Growth
0.905
Return On Assets
(0.25)
Return On Equity
(0.54)
The market value of CureVac NV is measured differently than its book value, which is the value of CureVac that is recorded on the company's balance sheet. Investors also form their own opinion of CureVac NV's value that differs from its market value or its book value, called intrinsic value, which is CureVac NV'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 CureVac NV's market value can be influenced by many factors that don't directly affect CureVac NV'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 CureVac NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if CureVac NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CureVac NV'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.