Septerna Common Stock Stock Technical Analysis
| SEPN Stock | 27.08 1.22 4.31% |
As of the 19th of February, Septerna Common has the Risk Adjusted Performance of 0.1074, semi deviation of 3.17, and Coefficient Of Variation of 774.23. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Septerna Common Stock, as well as the relationship between them.
Septerna Common Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Septerna, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SepternaSepterna Common's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Septerna Common Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 33.86 | Strong Buy | 4 | Odds |
Most Septerna 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 Septerna stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Septerna Common Stock, talking to its executives and customers, or listening to Septerna conference calls.
Will Pharmaceuticals sector continue expanding? Could Septerna diversify its offerings? Factors like these will boost the valuation of Septerna Common. If investors know Septerna will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Septerna Common data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (6.90) | Revenue Per Share | Quarterly Revenue Growth 121.131 | Return On Assets | Return On Equity |
The market value of Septerna Common Stock is measured differently than its book value, which is the value of Septerna that is recorded on the company's balance sheet. Investors also form their own opinion of Septerna Common's value that differs from its market value or its book value, called intrinsic value, which is Septerna Common's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Septerna Common's market value can be influenced by many factors that don't directly affect Septerna Common's 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 Septerna Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Septerna Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Septerna Common's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Septerna Common 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Septerna Common's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Septerna Common.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Septerna Common on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Septerna Common Stock or generate 0.0% return on investment in Septerna Common over 90 days. Septerna Common is related to or competes with Bicara Therapeutics, Tango Therapeutics, Fortrea Holdings, Prime Medicine, Kura Oncology, Eyepoint Pharmaceuticals, and ProKidney Corp. Septerna Common is entity of United States More
Septerna Common Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Septerna Common's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Septerna Common Stock upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.61 | |||
| Information Ratio | 0.1162 | |||
| Maximum Drawdown | 27.98 | |||
| Value At Risk | (5.25) | |||
| Potential Upside | 7.53 |
Septerna Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Septerna Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Septerna Common's standard deviation. In reality, there are many statistical measures that can use Septerna Common historical prices to predict the future Septerna Common's volatility.| Risk Adjusted Performance | 0.1074 | |||
| Jensen Alpha | 0.5921 | |||
| Total Risk Alpha | 0.2801 | |||
| Sortino Ratio | 0.1574 | |||
| Treynor Ratio | 1.11 |
Septerna Common February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1074 | |||
| Market Risk Adjusted Performance | 1.12 | |||
| Mean Deviation | 3.69 | |||
| Semi Deviation | 3.17 | |||
| Downside Deviation | 3.61 | |||
| Coefficient Of Variation | 774.23 | |||
| Standard Deviation | 4.9 | |||
| Variance | 23.96 | |||
| Information Ratio | 0.1162 | |||
| Jensen Alpha | 0.5921 | |||
| Total Risk Alpha | 0.2801 | |||
| Sortino Ratio | 0.1574 | |||
| Treynor Ratio | 1.11 | |||
| Maximum Drawdown | 27.98 | |||
| Value At Risk | (5.25) | |||
| Potential Upside | 7.53 | |||
| Downside Variance | 13.06 | |||
| Semi Variance | 10.04 | |||
| Expected Short fall | (4.28) | |||
| Skewness | 1.33 | |||
| Kurtosis | 3.4 |
Septerna Common Stock Backtested Returns
As of now, Septerna Stock is not too volatile. Septerna Common Stock owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0433, which indicates the firm had a 0.0433 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Septerna Common Stock, which you can use to evaluate the volatility of the company. Please validate Septerna Common's Coefficient Of Variation of 774.23, semi deviation of 3.17, and Risk Adjusted Performance of 0.1074 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Septerna Common has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.56, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Septerna Common's returns are expected to increase less than the market. However, during the bear market, the loss of holding Septerna Common is expected to be smaller as well. Septerna Common Stock right now has a risk of 4.09%. Please validate Septerna Common value at risk, as well as the relationship between the skewness and day median price , to decide if Septerna Common will be following its existing price patterns.
Auto-correlation | -0.33 |
Poor reverse predictability
Septerna Common Stock has poor reverse predictability. Overlapping area represents the amount of predictability between Septerna Common time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Septerna Common Stock price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Septerna Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 1.09 |
Septerna Common 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.
Septerna Common Stock 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 Septerna Common Stock volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Septerna Common 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 Septerna Common Stock 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 Septerna Common Stock based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Septerna Common Stock price pattern first instead of the macroeconomic environment surrounding Septerna Common Stock. By analyzing Septerna Common'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 Septerna Common'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 Septerna Common specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Current Ratio | 16.3 | 27.77 | 24.99 | 13.29 | Net Debt To EBITDA | 1.7 | 2.68 | 2.41 | 1.46 |
Septerna Common February 19, 2026 Technical Indicators
Most technical analysis of Septerna 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 Septerna from various momentum indicators to cycle indicators. When you analyze Septerna 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 | 0.1074 | |||
| Market Risk Adjusted Performance | 1.12 | |||
| Mean Deviation | 3.69 | |||
| Semi Deviation | 3.17 | |||
| Downside Deviation | 3.61 | |||
| Coefficient Of Variation | 774.23 | |||
| Standard Deviation | 4.9 | |||
| Variance | 23.96 | |||
| Information Ratio | 0.1162 | |||
| Jensen Alpha | 0.5921 | |||
| Total Risk Alpha | 0.2801 | |||
| Sortino Ratio | 0.1574 | |||
| Treynor Ratio | 1.11 | |||
| Maximum Drawdown | 27.98 | |||
| Value At Risk | (5.25) | |||
| Potential Upside | 7.53 | |||
| Downside Variance | 13.06 | |||
| Semi Variance | 10.04 | |||
| Expected Short fall | (4.28) | |||
| Skewness | 1.33 | |||
| Kurtosis | 3.4 |
Septerna Common February 19, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Septerna stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 31,110 | ||
| Daily Balance Of Power | (0.64) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 27.22 | ||
| Day Typical Price | 27.17 | ||
| Price Action Indicator | (0.75) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Septerna Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Will Pharmaceuticals sector continue expanding? Could Septerna diversify its offerings? Factors like these will boost the valuation of Septerna Common. If investors know Septerna will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Septerna Common data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (6.90) | Revenue Per Share | Quarterly Revenue Growth 121.131 | Return On Assets | Return On Equity |
The market value of Septerna Common Stock is measured differently than its book value, which is the value of Septerna that is recorded on the company's balance sheet. Investors also form their own opinion of Septerna Common's value that differs from its market value or its book value, called intrinsic value, which is Septerna Common's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Septerna Common's market value can be influenced by many factors that don't directly affect Septerna Common's 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 Septerna Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Septerna Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Septerna Common's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.