Iovance Biotherapeutics Stock Price Prediction

Intrinsic Valuation Low Real High 3.89 8.24 12.59 Details

Naive Forecast Low Next High 5.49 9.85 14.20 Details

15 Analysts Consensus Low Target High 20.35 22.36 24.82 Details

Earnings Estimates (0) Low Projected EPS High -0.35 -0.32 -0.31 Details

Iovance Biotherapeutics After-Hype Price Prediction Density Analysis

Iovance Biotherapeutics Estimiated After-Hype Price Volatility

Iovance Biotherapeutics Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.13	4.35	0.04	0.14	8 Events / Month	6 Events / Month	In about 8 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
9.40	9.40	0.00	1,279   Notes

Iovance Biotherapeutics Hype Timeline

Iovance Biotherapeutics is currently traded for 9.40. The entity has historical hype elasticity of 0.04, and average elasticity to hype of competition of 0.14. Iovance is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is currently at -0.13%. %. The volatility of related hype on Iovance Biotherapeutics is about 412.5%, with the expected price after the next announcement by competition of 9.54. About 88.0% of the company shares are owned by institutional investors. The book value of Iovance Biotherapeutics was currently reported as 2.54. The company recorded a loss per share of 1.48. Iovance Biotherapeutics had not issued any dividends in recent years. The entity had 1:100 split on the 26th of September 2013. Given the investment horizon of 90 days the next anticipated press release will be in about 8 days. Check out Iovance Biotherapeutics Basic Forecasting Models to cross-verify your projections. For information on how to trade Iovance Stock refer to our How to Trade Iovance Stock guide.

Iovance Biotherapeutics Related Hype Analysis

Iovance Biotherapeutics Additional Predictive Modules

Most predictive techniques to examine Iovance price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Iovance using various technical indicators. When you analyze Iovance 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.

The successful prediction of Iovance Biotherapeutics stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Iovance Biotherapeutics, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Iovance Biotherapeutics based on analysis of Iovance Biotherapeutics hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Iovance Biotherapeutics depends on current market conditions and Iovance Biotherapeutics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Iovance Biotherapeutics 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 Iovance Biotherapeutics' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Iovance Biotherapeutics' future price predictability will typically decrease when Iovance Biotherapeutics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Iovance Biotherapeutics often depends not only on the future outlook of the potential Iovance Biotherapeutics' 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. Iovance Biotherapeutics' indicators that are reflective of the short sentiment are summarized in the table below.

When running Iovance Biotherapeutics' price analysis, check to measure Iovance Biotherapeutics' 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 Iovance Biotherapeutics is operating at the current time. Most of Iovance Biotherapeutics' value examination focuses on studying past and present price action to predict the probability of Iovance Biotherapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iovance Biotherapeutics' price. Additionally, you may evaluate how the addition of Iovance Biotherapeutics to your portfolios can decrease your overall portfolio volatility.