Caribou Biosciences Stock Technical Analysis
| CRBU Stock | USD 2.19 0.01 0.45% |
As of the 1st of December, Caribou Biosciences shows the Risk Adjusted Performance of 0.038, mean deviation of 3.61, and Downside Deviation of 5.02. Caribou Biosciences technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Caribou Biosciences Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Caribou, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CaribouCaribou |
Caribou Biosciences Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 23.71 | Strong Buy | 9 | Odds |
Most Caribou analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Caribou stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Caribou Biosciences, talking to its executives and customers, or listening to Caribou conference calls.
Caribou Biosciences technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Caribou Biosciences Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Caribou Biosciences volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Caribou Biosciences Trend Analysis
Use this graph to draw trend lines for Caribou Biosciences. You can use it to identify possible trend reversals for Caribou Biosciences as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Caribou Biosciences price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Caribou Biosciences Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Caribou Biosciences applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Caribou Biosciences will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.15, which is the sum of squared deviations for the predicted Caribou Biosciences price change compared to its average price change.About Caribou Biosciences Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Caribou Biosciences on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Caribou Biosciences based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Caribou Biosciences price pattern first instead of the macroeconomic environment surrounding Caribou Biosciences. By analyzing Caribou Biosciences's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Caribou Biosciences's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Caribou Biosciences specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Current Ratio | 15.15 | 9.25 | 11.97 | 7.04 | Net Debt To EBITDA | 3.64 | 0.29 | 0.21 | 0.2 |
Caribou Biosciences December 1, 2024 Technical Indicators
Most technical analysis of Caribou help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Caribou from various momentum indicators to cycle indicators. When you analyze Caribou charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.038 | |||
| Market Risk Adjusted Performance | 0.0715 | |||
| Mean Deviation | 3.61 | |||
| Semi Deviation | 4.61 | |||
| Downside Deviation | 5.02 | |||
| Coefficient Of Variation | 2587.8 | |||
| Standard Deviation | 4.85 | |||
| Variance | 23.48 | |||
| Information Ratio | 0.0102 | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.63) | |||
| Sortino Ratio | 0.0099 | |||
| Treynor Ratio | 0.0615 | |||
| Maximum Drawdown | 28.53 | |||
| Value At Risk | (6.63) | |||
| Potential Upside | 8.91 | |||
| Downside Variance | 25.15 | |||
| Semi Variance | 21.26 | |||
| Expected Short fall | (4.03) | |||
| Skewness | (0.14) | |||
| Kurtosis | 1.28 |
Additional Tools for Caribou Stock Analysis
When running Caribou Biosciences' price analysis, check to measure Caribou Biosciences' 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 Caribou Biosciences is operating at the current time. Most of Caribou Biosciences' value examination focuses on studying past and present price action to predict the probability of Caribou Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caribou Biosciences' price. Additionally, you may evaluate how the addition of Caribou Biosciences to your portfolios can decrease your overall portfolio volatility.