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TRDA
Stock ticker: NASDAQ
AS OF
Jan 30 closing price
Price
$13.37
Change
+$0.11 (+0.83%)
Capitalization
496.19M

TRDA Entrada Therapeutics Forecast, Technical & Fundamental Analysis

Industry Biotechnology
TRDA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TRDA with price predictions
Jan 29, 2025

TRDA's RSI Oscillator climbs out of oversold territory

The RSI Oscillator for TRDA moved out of oversold territory on January 27, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 10 similar instances when the indicator left oversold territory. In of the 10 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 34 cases where TRDA's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on January 29, 2025. You may want to consider a long position or call options on TRDA as a result. In of 60 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for TRDA just turned positive on January 29, 2025. Looking at past instances where TRDA's MACD turned positive, the stock continued to rise in of 38 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TRDA advanced for three days, in of 219 cases, the price rose further within the following month. The odds of a continued upward trend are .

TRDA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TRDA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for TRDA entered a downward trend on January 28, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.184) is normal, around the industry mean (15.749). P/E Ratio (9.285) is within average values for comparable stocks, (88.784). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.848). TRDA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.013). P/S Ratio (2.207) is also within normal values, averaging (276.027).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. TRDA’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TRDA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 94, placing this stock worse than average.

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TRDA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

TRDA is expected to report earnings to rise 91.43% to -67 cents per share on March 12

Entrada Therapeutics TRDA Stock Earnings Reports
Q4'24
Est.
$-0.67
Q3'24
Beat
by $0.38
Q2'24
Beat
by $1.19
Q1'24
Beat
by $1.27
Q4'23
Missed
by $0.12
The last earnings report on November 05 showed earnings per share of -34 cents, beating the estimate of -73 cents. With 100.02K shares outstanding, the current market capitalization sits at 496.19M.
A.I. Advisor
published General Information

General Information

Industry Biotechnology

Profile
Fundamentals
Details
Industry
N/A
Address
One Design Center Place
Phone
+1 857 520-9158
Employees
159
Web
https://www.entradatx.com
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TRDA and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TRDA has been loosely correlated with PLRX. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if TRDA jumps, then PLRX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TRDA
1D Price
Change %
TRDA100%
+1.61%
PLRX - TRDA
48%
Loosely correlated
-1.56%
CRNX - TRDA
47%
Loosely correlated
+3.04%
MGTX - TRDA
46%
Loosely correlated
-2.74%
RXRX - TRDA
46%
Loosely correlated
-3.63%
STRO - TRDA
46%
Loosely correlated
-1.05%
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