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Puma Biotechnology Inc

Stock industry analysis for PBYI (Puma Biotechnology Inc)

Compares a stock with a basket of similar stocks. This is useful to determine why a share price moves. In some cases it is because the company has great leadership and brilliant products in which case the company news becomes important. In other cases it is because they are in a good industry in which case the industry news is most important.

PBYI (US) Puma Biotechnology Inc vs g.biopharmaceutical

Daily share price volatility analysis

  • the company and the industry contribute to the movement of the share price
  • correlation of stock with industry 72.53%
  • beta of stock with industry 1.02
  • volatility of g.biopharmaceutical 76.47%
  • volatility of stock (PBYI) 107.35%
  • volatility of industry component: 77.86%
  • volatility of stock specific component: 73.9%
  • 68.84% of the price volatility is due to the stock and not the industry, which is 47.39% of the variance
  • 72.53% of the price volatility is due to the industry not the stock, which is 52.61% of the variance

Monthly price volatility analysis

  • the company and the industry contribute to the movement of the share price
  • correlation of stock with industry 69.65%
  • beta of stock with industry 1.02
  • volatility of g.biopharmaceutical 76.21%
  • volatility of stock (PBYI) 111.5%
  • volatility of industry component: 77.66%
  • volatility of stock specific component: 80.01%
  • 71.75% of the price volatility is due to the stock and not the industry, which is 51.49% of the variance
  • 69.65% of the price volatility is due to the industry not the stock, which is 48.51% of the variance

Stock component chart

This chart shows the stock and compares it with an index made up of similar stocks. This helps identify whether it is the company or the industry which is driving the share price.

Red and green candlesticks show PBYI, the blue line is the comparison

stock specific component

The chart shows in blue is just the company component of the price after removing the industry component. This is helpful to see if there is buying or selling in the specific stock that may last a few days. The component chart is designed to have the same final price as the company for easy comparison. The green line is a 5 day moving average

symbols in g.biopharmaceutical

Alexion Pharmaceuticals, Inc ALXN US 22.7865 wiki
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Amgen Inc AMGN US 18.5127 wiki
Horizon Pharma PLC HZNP US 44.2149 wiki
Gilead Sciences Inc GILD US 19.4713 wiki
Regeneron Pharmaceuticals Inc REGN US 22.2911 wiki
Vertex Pharmaceuticals Inc VRTX US 23.1724 wiki
MyoKardia, Inc MYOK US 18.1805
Biogen Inc BIIB US 21.0542 wiki
Arena Pharmaceuticals Inc ARNA US 31.8009 wiki
Illumina Inc ILMN US 22.3537 wiki
Global Blood Therapeutics Inc GBT US 24.1271
Mirati Ther MRTX US 34.5109
Biomarin Pharmaceutical Inc BMRN US 26.989 wiki
United Therapeutics Corporatio UTHR US 26.4052 wiki
GW Pharmaceuticals plc GWPH US 44.6472 wiki
Neurocrine Biosciences Inc NBIX US 48.9701 wiki
Dicerna Pharmaceuticals Inc DRNA US 41.397
Madrigal Pharmaceuticals Inc MDGL US 24.7948
Intracellular Th ITCI US 33.8753
Incyte Corporation INCY US 28.722 wiki
Zogenix Inc ZGNX US 31.09
Cytokinetics Inc CYTK US 35.0883 wiki
Repligen Corporation RGEN US 31.4257 wiki
Sarepta Therapeutics Inc SRPT US 34.6318 wiki
Alnylam Pharmaceuticals Inc ALNY US 41.8578 wiki
Jazz Pharmaceuticals PLC JAZZ US 22.8439 wiki
Blueprint Medicines Corp BPMC US 24.6826
Five Prime Therapeutics, Inc FPRX US 24.1034
Insmed Inc INSM US 64.1338
ChemoCentryx Inc CCXI US 24.8111
Alkermes Plc ALKS US 30.5508 wiki
Exelixis Inc EXEL US 28.8771 wiki
Ionis Pharmaceuticals Inc IONS US 42.5794 wiki
Halozyme Therapeutics Inc HALO US 40.0998 wiki
TG Therapeutics Inc TGTX US 37.1883
Ultragenyx RARE US 48.6794 wiki
MacroGenics Inc MGNX US 43.4218
Amicus Therapeutics Inc FOLD US 47.1746 wiki
ACADIA Pharmaceuticals Inc ACAD US 77.7383 wiki
Intersect ENT Inc XENT US 19.1334 wiki
Vanda Pharmaceuticals Inc VNDA US 33.385
Concert Pharmaceuticals Inc CNCE US 27.5052
Agios Pharm AGIO US 58.7041 wiki
Corcept Therapeutics Incorpora CORT US 33.6027 wiki
Esperion Therapeutics Inc ESPR US 35.768 wiki
PTC Therapeutics Inc PTCT US 82.4216 wiki
Catalyst Pharmaceuticals Inc CPRX US 15.9022 wiki
Rocket Pharmaceuticals Inc RCKT US 22.6725
Amphastar P AMPH US 21.8731 wiki
Akebia Ther AKBA US 40.6606
Sage Therapeutic SAGE US 35.0462
Ligand Pharmaceuticals Incorporated LGND US Healthcare 39.4475 1294M wiki
Collegium Pharmaceutical Inc COLL US 26.0309
Prothena Corporation plc PRTA US 36.4703
Pacira Pharmaceuticals Inc PCRX US 42.9531
Supernus Pharmaceuticals Inc SUPN US 31.5575
Xencor Inc XNCR US 31.2459
Travere Therapeutics, Inc RTRX US 60.9233 wiki
Grifols SA ADR GRFS US 17.7045 wiki
Regenxbio Inc RGNX US 21.6352
Nektar Therapeutics NKTR US 34.7215 wiki
Schnitzer Steel Industries Inc RDUS US 39.0398
Revance The RVNC US 40.1288
Epizyme Inc EPZM US 69.5273
Voyager Therapeutics Inc VYGR US 19.0575
Bluebird bio Inc BLUE US 57.1274 wiki
Agenus Inc AGEN US 19.6839 wiki
Theravance Biopharma Inc TBPH US 28.0922
Heron Therapeuti HRTX US 46.7148
Coherus BioSciences Inc CHRS US 29.6461
Enanta Pharmaceuticals Inc ENTA US 58.2128
Uniqure NV QURE US 31.0724
FibroGen Inc FGEN US 27.8412
Adverum Biotechnologies Inc ADVM US Healthcare 24.2964 291M wiki
Tekla Healthcare Investors HQH US 25.3304
Emergent Biosolutions Inc EBS US 32.864 wiki
Cerus Corporation CERS US 26.0639 wiki
Puma Biotechnology Inc PBYI US 45.5439 wiki
Omeros Corporation OMER US 34.9601
Phibro Animal Health Corporati PAHC US 19.7995
CytomX Therapeutics Inc CTMX US 26.0581
Spectrum Pharmaceuticals Inc SPPI US 26.0153 wiki
Karyopharm Therapeutics Inc KPTI US 59.0917 wiki
Tekla Life Sciences Investors HQL US Financial Services 25.6617 356M
Precigen Inc PGEN US 32.4777 wiki
Sangamo Therapeutics Inc SGMO US 29.1074 wiki
Eagle Pharmaceuticals Inc EGRX US 30.4409
Atara Biotherapeutics Inc ATRA US 28.1894
Compugen CGEN US 24.2869 wiki
Assembly Biosciences Inc ASMB US Healthcare 21.5176 81M
Cara Therapeutic CARA US 53.6843
Cellectis SA CLLS US 20.178 wiki
Accelerate Diagnostics Inc AXDX US Healthcare 23.2165 18M
Clovis Oncology Inc CLVS US 36.8287 wiki
Lumos Pharma Inc LUMO US Healthcare 28.251 23M
Momenta Pharmaceuticals, Inc MNTA US 24.8877
Seagen Inc SGEN US Healthcare 30.4971 43155M wiki
Acceleron Pharma Inc XLRN US Healthcare 53.5935 10932M wiki
Aerie Pharmace AERI US Healthcare 49.9191 754M wiki
ZIOPHARM Oncology Inc ZIOP US Healthcare 20.0926 187M
Aimmune Therapeutics, Inc AIMT US 22.3333
Flexion Therapeutics Inc FLXN US Healthcare 33.9944 459M wiki
Intercept Pharmaceuticals Inc ICPT US Healthcare 60.1151 795M wiki
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