This firm's average rating is Buy from 6 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Fireman BV market sentiment investors' perception of the future value of Fireman. Let us look at a few aspects of Fireman technical analysis.
Using predictive
technical analysis, we can analyze different prices and returns patterns and
diagnose historical swings to determine the real value of InflaRx NV. In general, sophisticated investors focus on analyzing InflaRx NV stock price patterns and their correlations with different microeconomic environment and drivers. They apply predictive analytics to build InflaRx NV's daily price indicators and compare them against related drivers such as
momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional
technical analysis and
fundamental analysis, we attempt to find the most accurate representation of
InflaRx NV's intrinsic value. In addition to deriving basic predictive indicators for InflaRx NV, many experienced traders also check how macroeconomic factors affect InflaRx NV price patterns. Please read more on our
technical analysis page or use our predictive modules below to complement your research.
How does InflaRx Stands against Peers?
Analyzing InflaRx NV competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to InflaRx NV across multiple sectors and
thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be. Check out
InflaRx NV Competition DetailsCloser look at Fireman BV Variance
Fireman BV has current Variance of 46.3. Variance is another measure of security risk that shows the amount of dispersion of equity returns around their mean value. Variance is calculated as the average squared deviations from the mean. Evaluating a set of investment alternatives one can use variance to help determine the volatility when purchasing a specific security. Similar to Standard Deviation, the variance is a measure of how far a set of numbers is spread out around its mean.
Variance is also a measure of stock volatility and can help determine the risk an investor might take on when purchasing a specific security. A relatively big variance indicates that the daily prices or returns are far from the mean and a small variance indicates that they are located around the mean.
Variance | = | SUM(RET DEV)2 N |
| = | 46.3 |
| SUM | = | Summation notation |
| RET DEV | = | Actual returns deviation over selected period |
| N | = | Number of points for the period |
Will Fireman BV current rise continue?
Current treynor ratio is at 0.76. Fireman BV is displaying above-average volatility over the selected time horizon. Investors should scrutinize Fireman BV independently to ensure intended market timing strategies are aligned with expectations about Fireman BV volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fireman BV's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fireman BV's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Fireman BV Implied Volatility
Fireman BV's implied volatility exposes the market's sentiment of Fireman BV stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Fireman BV's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Fireman BV stock will not fluctuate a lot when Fireman BV's options are near their expiration.
Our Takeaway on Fireman BV Investment
While some other companies under the biotechnology industry are still a bit expensive, Fireman BV may offer a potential longer-term growth to investors. With an optimistic outlook on your 90 days horizon, it may be a good time to acquire new shares of Fireman or increase your existing holdings in the Stock as it seems the potential growth has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Fireman BV.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of InflaRx NV. Please refer to our
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