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MBIO AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Momentum+1.79%
    Direction and strength of recent price movements
  • Size & Liquidity+0.28%
    Company size and trading liquidity
  • Sentiment-2.10%
    How analysts and the market view the stock
  • Valuation-0.98%
    How the stock is priced relative to its fundamentals
  • Financial Strength-0.83%
    Balance sheet strength and financial resilience
  • Volatility-0.65%
    How much the stock price tends to fluctuate

MBIO probability advantage of beating the market (3M):

-2.49%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Mustang Bio (MBIO) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -2.49% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of MBIO (48.34%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • MBIO probability advantage of beating the market (3M)-2.49%
  • MBIO probability of beating the market (3M)48.34%

MBIO probability advantage of beating the market (3M): -2.49%

The AI-powered overall analysis of Mustang Bio (MBIO) is based on the 25 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of MBIO:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
Technicals Impact (Long Tail)
-
N/A
+2.84%
Technical
ATR (14d Volatility)
0.07
N/A
+1.29%
Sentiment
Institutional Ownership
6.70%
+-
-1.21%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-1.21%
Technical
Chart Pattern (504d)
figure_6
N/A
-0.88%
Technical
Maximum Volatility
8.78%
+-
-0.87%
Technical
ATR (90d Volatility)
0.13
N/A
+0.87%
Technical
Beta
2.03
+-
-0.67%
Technical
Normalized Average True Range (50d)
9.70%
+-
-0.64%
Fundamental
Total Common Equity
8.6
+-
-0.59%
Fundamental
-0.55%
Technical
+0.49%
Technical
-0.49%
Fundamental
-0.43%
Technical
-0.39%
Rest of Alpha Signals: -0.04%
  • MBIO probability advantage of beating the market (3M)Total:-2.49%
  • MBIO AI Score
Significant changes Vs previous day

MBIO Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$0.70
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

MBIO Average Past Performance & Win Rate

Three months after its 639 Hold signals since July 2026, MBIO had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

639 Past MBIO Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-47.68%
Average Alpha
-63.65%
Win Rate (% Positive Perf.)
5.91%
% Positive Alpha
3.20%

MBIO Frequently Asked Questions

Mustang Bio Inc Company Profile

Pros

Cons

  • MBIO / US62818Q3020US Flag
  • Market Cap$5.32M
  • Short Float-
  • Volume28.41K
  • Dividend %-
Performance
  • Perf Week+5.02%
  • Perf Quarter-7.38%
  • Perf Year-65.65%
  • Perf YTD-28.23%
Technical Indicators
  • 52W High3.34 -78.92%
  • 52W Low0.6 17.75%
  • Avg Volume-
  • Beta-
  • ATR0.07
  • Volatility-

MBIO Company Profile Summary

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