Biocryst Pharmaceuticals Stock Price on February 14, 2024
If you're considering investing in BioCryst Stock, it is important to understand the factors that can impact its price. At this stage we consider BioCryst Stock to be somewhat reliable. BioCryst Pharmaceuticals secures Sharpe Ratio (or Efficiency) of 0.0236, which signifies that the company had a 0.0236 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for BioCryst Pharmaceuticals, which you can use to evaluate the volatility of the firm. Please confirm BioCryst Pharmaceuticals' Downside Deviation of 3.43, mean deviation of 2.25, and Risk Adjusted Performance of 0.0269 to double-check if the risk estimate we provide is consistent with the expected return of 0.0725%.
BioCryst Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BioCryst |
Sharpe Ratio = 0.0236
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Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average BioCryst Pharmaceuticals is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BioCryst Pharmaceuticals by adding it to a well-diversified portfolio.
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.
| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Price Boundaries
BioCryst Pharmaceuticals Period Price Range
Low | March 27, 2025
| High |
0.00 | 0.00 |
BioCryst Pharmaceuticals cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
BioCryst Pharmaceuticals March 27, 2025 Market Strength
Market strength indicators help investors to evaluate how BioCryst Pharmaceuticals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BioCryst Pharmaceuticals shares will generate the highest return on investment. By undertsting and applying BioCryst Pharmaceuticals stock market strength indicators, traders can identify BioCryst Pharmaceuticals entry and exit signals to maximize returns
BioCryst Pharmaceuticals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BioCryst Pharmaceuticals' price direction in advance. Along with the technical and fundamental analysis of BioCryst Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BioCryst to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0269 | |||
| Jensen Alpha | 0.0884 | |||
| Total Risk Alpha | 0.1577 | |||
| Sortino Ratio | 0.0258 | |||
| Treynor Ratio | 0.0622 |
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Tools for BioCryst Stock
When running BioCryst Pharmaceuticals' price analysis, check to measure BioCryst Pharmaceuticals' 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 BioCryst Pharmaceuticals is operating at the current time. Most of BioCryst Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of BioCryst Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BioCryst Pharmaceuticals' price. Additionally, you may evaluate how the addition of BioCryst Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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