Tevogen Bio Holdings Stock Price on March 11, 2024
| TVGNW Stock | 0.04 0 10.71% |
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 7th of June, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day. Tevogen Bio Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12% return per unit of risk over the last 3 months. Tevogen Bio Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tevogen Bio's Variance of 153.16, coefficient of variation of (1,517), and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
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 = -0.1203
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| Negative Returns | TVGNW |
Estimated Market Risk
| 10.6 actual daily | 93 93% of assets are less volatile |
Expected Return
| -1.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tevogen Bio is not performing at its full potential. However, 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 Tevogen Bio to a well-diversified portfolio.
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Tevogen Bio Valuation on March 11, 2024
It is possible to determine the worth of Tevogen Bio on a given historical date. On March 11, 2024 Tevogen was worth 0.0888 at the beginning of the trading date compared to the closed value of 0.0888. 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 | |
| 0.09 | 0.09 | 0.08 | 0.08 | 4,510 | |
03/11/2024 | 0.09 | 0.09 | 0.09 | 0.09 | 12,500 |
| 0.08 | 0.08 | 0.08 | 0.08 | 5,100 |
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Tevogen Bio Trading Date Momentum on March 11, 2024
| On March 12 2024 Tevogen Bio Holdings was traded for 0.08 at the closing time. The highest daily price throughout the period was 0.08 and the lowest price was 0.08 . The daily volume was 5.1 K. The net trading volume on 03/12/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 9.91% . The trading price change to current closing price is 9.91% . |
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 | March 11, 2024
| High |
0.09 | 0.09 |
Tevogen Bio June 7, 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
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0888 | |||
| Day Typical Price | 0.0888 | |||
| Period Momentum Indicator | (0.05) |
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 | (0.03) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (1.33) | |||
| Treynor Ratio | (7.56) |
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Additional 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.