Shattuck Labs Stock Forecast - Accumulation Distribution
| STTK Stock | USD 4.52 0.05 1.12% |
Shattuck Stock Forecast is based on your current time horizon. Although Shattuck Labs' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Shattuck Labs' systematic risk associated with finding meaningful patterns of Shattuck Labs fundamentals over time.
As of now the rsi of Shattuck Labs' share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
EPS Estimate Next Quarter (0.14) | EPS Estimate Current Year (0.75) | EPS Estimate Next Year (0.52) | Wall Street Target Price 4.6667 | EPS Estimate Current Quarter (0.15) |
Using Shattuck Labs hype-based prediction, you can estimate the value of Shattuck Labs from the perspective of Shattuck Labs response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Shattuck Labs using Shattuck Labs' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Shattuck using crowd psychology based on the activity and movement of Shattuck Labs' stock price.
Shattuck Labs Implied Volatility | 2.68 |
Shattuck Labs' implied volatility exposes the market's sentiment of Shattuck Labs stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Shattuck Labs' 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 Shattuck Labs stock will not fluctuate a lot when Shattuck Labs' options are near their expiration.
Shattuck Labs after-hype prediction price | USD 4.65 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Shattuck Labs to cross-verify your projections. Open Interest Against 2026-03-20 Shattuck Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Shattuck Labs' 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 Shattuck Labs' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Shattuck Labs 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 Shattuck Labs' open interest, investors have to compare it to Shattuck Labs' 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 Shattuck Labs 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 Shattuck. 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.
Shattuck Labs Additional Predictive Modules
Most predictive techniques to examine Shattuck price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Shattuck using various technical indicators. When you analyze Shattuck 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.| Cycle Indicators | ||
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| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 48171.05 | 0.0111 |
| Check Shattuck Labs Volatility | Backtest Shattuck Labs | Information Ratio |
Shattuck Labs Trading Date Momentum
| On January 16 2026 Shattuck Labs was traded for 4.52 at the closing time. The top price for the day was 4.52 and the lowest listed price was 4.47 . There was no trading activity during the period 0.0. Lack of trading volume on January 16, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 1.11% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Shattuck Labs to competition |
Other Forecasting Options for Shattuck Labs
For every potential investor in Shattuck, whether a beginner or expert, Shattuck Labs' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Shattuck Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Shattuck. Basic forecasting techniques help filter out the noise by identifying Shattuck Labs' price trends.Shattuck Labs 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 Shattuck Labs stock to make a market-neutral strategy. Peer analysis of Shattuck Labs could also be used in its relative valuation, which is a method of valuing Shattuck Labs by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Shattuck Labs 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 Shattuck Labs' 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 Shattuck Labs' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Shattuck Labs Market Strength Events
Market strength indicators help investors to evaluate how Shattuck Labs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shattuck Labs shares will generate the highest return on investment. By undertsting and applying Shattuck Labs stock market strength indicators, traders can identify Shattuck Labs entry and exit signals to maximize returns.
Shattuck Labs Risk Indicators
The analysis of Shattuck Labs' 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 Shattuck Labs' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting shattuck 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.
| Mean Deviation | 3.78 | |||
| Semi Deviation | 3.05 | |||
| Standard Deviation | 5.23 | |||
| Variance | 27.36 | |||
| Downside Variance | 14.19 | |||
| Semi Variance | 9.31 | |||
| Expected Short fall | (4.71) |
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.
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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 Shattuck Labs. If investors know Shattuck 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 Shattuck Labs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.99) | Revenue Per Share | Quarterly Revenue Growth (0.67) | Return On Assets | Return On Equity |
The market value of Shattuck Labs is measured differently than its book value, which is the value of Shattuck that is recorded on the company's balance sheet. Investors also form their own opinion of Shattuck Labs' value that differs from its market value or its book value, called intrinsic value, which is Shattuck Labs' 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 Shattuck Labs' market value can be influenced by many factors that don't directly affect Shattuck Labs' 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 Shattuck Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Shattuck Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shattuck Labs' 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.