Tevogen Bio Holdings Stock Price on February 29, 2024
| TVGNW Stock | 0.04 0.0001 0.25% |
If you're considering investing in Tevogen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tevogen Bio stands at 0.04, as last reported on the 27th of May, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day. Tevogen Bio appears to be out of control, given 3 months investment horizon. Tevogen Bio Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0207, which indicates the firm had a 0.0207% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tevogen Bio Holdings, which you can use to evaluate the volatility of the company. Please review Tevogen Bio's Risk Adjusted Performance of 0.0428, coefficient of variation of 1756.24, and Semi Deviation of 10.12 to confirm if our risk estimates are consistent with your expectations.
At this time, Tevogen Bio's Total Stockholder Equity is fairly stable compared to the past year. Capital Stock is likely to climb to about 430.9 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 126.5 M in 2024. . Tevogen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tevogen |
Sharpe Ratio = 0.0207
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Estimated Market Risk
| 11.62 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Tevogen Bio is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tevogen Bio by adding it to a well-diversified portfolio.
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Tevogen Bio Valuation on February 29, 2024
It is possible to determine the worth of Tevogen Bio on a given historical date. On February 29, 2024 Tevogen was worth 0.0625 at the beginning of the trading date compared to the closed value of 0.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tevogen Bio stock. Still, in general, we apply an absolute valuation method to find Tevogen Bio's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tevogen Bio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tevogen Bio's related companies.
| Open | High | Low | Close | Volume | |
| 0.07 | 0.07 | 0.06 | 0.06 | 16,186 | |
02/29/2024 | 0.06 | 0.08 | 0.06 | 0.06 | 27,538 |
| 0.06 | 0.07 | 0.06 | 0.06 | 27,746 |
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Tevogen Bio Trading Date Momentum on February 29, 2024
| On March 01 2024 Tevogen Bio Holdings was traded for 0.06 at the closing time. The highest daily price throughout the period was 0.07 and the lowest price was 0.06 . The daily volume was 27.7 K. The net trading volume on 03/01/2024 did not result in any price rise and fall. The trading price change to current closing price is 48.00% . |
Tevogen Bio Holdings Fundamentals Correlations and Trends
By evaluating Tevogen Bio's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tevogen Bio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tevogen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tevogen Bio Stock history
Tevogen Bio investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Tevogen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tevogen Bio Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tevogen Bio stock prices may prove useful in developing a viable investing in Tevogen Bio
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 142.3 M | 126.5 M |
Tevogen Bio Stock Technical Analysis
Tevogen Bio 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.
Price Boundaries
Tevogen Bio Period Price Range
Low | February 29, 2024
| High |
0.06 | 0.06 |
Tevogen Bio May 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Tevogen Bio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tevogen Bio shares will generate the highest return on investment. By undertsting and applying Tevogen Bio stock market strength indicators, traders can identify Tevogen Bio Holdings entry and exit signals to maximize returns
| Accumulation Distribution | 6858.65 | |||
| Daily Balance Of Power | (0.13) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.07 | |||
| Day Typical Price | 0.0666 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 34.76 |
Tevogen Bio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tevogen Bio's price direction in advance. Along with the technical and fundamental analysis of Tevogen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tevogen to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0428 | |||
| Jensen Alpha | 0.8421 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0593 | |||
| Treynor Ratio | 5.32 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tevogen Bio Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Tevogen Stock analysis
When running Tevogen Bio's price analysis, check to measure Tevogen Bio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tevogen Bio is operating at the current time. Most of Tevogen Bio's value examination focuses on studying past and present price action to predict the probability of Tevogen Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tevogen Bio's price. Additionally, you may evaluate how the addition of Tevogen Bio to your portfolios can decrease your overall portfolio volatility.
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Is Tevogen Bio's industry 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 Tevogen Bio. If investors know Tevogen 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 Tevogen Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Tevogen Bio Holdings is measured differently than its book value, which is the value of Tevogen that is recorded on the company's balance sheet. Investors also form their own opinion of Tevogen Bio's value that differs from its market value or its book value, called intrinsic value, which is Tevogen Bio's 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 Tevogen Bio's market value can be influenced by many factors that don't directly affect Tevogen Bio'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 Tevogen Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tevogen Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tevogen Bio's 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.