Vapotherm Price on September 30, 2023
VAPODelisted Stock | USD 0.99 0.18 15.38% |
If you're considering investing in Vapotherm Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vapotherm stands at 0.99, as last reported on the 15th of May 2024, with the highest price reaching 1.20 and the lowest price hitting 0.82 during the day. We have found twenty-three technical indicators for Vapotherm, which you can use to evaluate the volatility of the company. Please validate Vapotherm's Variance of 50.44, coefficient of variation of (453.10), and Risk Adjusted Performance of (0.13) to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
Vapotherm Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vapotherm |
Sharpe Ratio = 0.0
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Based on monthly moving average Vapotherm 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 Vapotherm by adding Vapotherm to a well-diversified portfolio.
Vapotherm Valuation on September 30, 2023
It is possible to determine the worth of Vapotherm on a given historical date. On September 30, 2023 Vapotherm was worth 2.54 at the beginning of the trading date compared to the closed value of 2.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vapotherm stock. Still, in general, we apply an absolute valuation method to find Vapotherm'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 Vapotherm where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vapotherm's related companies.
Open | High | Low | Close | Volume | |
2.33 | 2.69 | 2.31 | 2.55 | 237,948 | |
09/29/2023 | 2.54 | 2.59 | 2.40 | 2.53 | 30,469 |
2.48 | 2.48 | 2.32 | 2.38 | 26,546 |
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Vapotherm Trading Date Momentum on September 30, 2023
On October 02 2023 Vapotherm was traded for 2.38 at the closing time. The top price for the day was 2.48 and the lowest listed price was 2.32 . The trading volume for the day was 26.5 K. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 5.93% . The trading price change against the current closing price is 6.72% . |
Vapotherm Fundamentals Correlations and Trends
By evaluating Vapotherm'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 Vapotherm's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vapotherm financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vapotherm Stock history
Vapotherm 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 Vapotherm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vapotherm 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 Vapotherm stock prices may prove useful in developing a viable investing in Vapotherm
Vapotherm, Inc., a medical technology company, focuses on the development and commercialization of proprietary high velocity therapy products used to treat patients of various ages suffering from respiratory distress in the United States and internationally. Vapotherm, Inc. was founded in 1993 and is headquartered in Exeter, New Hampshire. Vapotherm operates under Medical Devices classification in the United States and is traded on New York Stock Exchange. It employs 510 people.
Vapotherm Stock Technical Analysis
Vapotherm 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Vapotherm Period Price Range
Low | September 29, 2023
| High |
2.54 | 2.53 |
Vapotherm May 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Vapotherm stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vapotherm shares will generate the highest return on investment. By undertsting and applying Vapotherm stock market strength indicators, traders can identify Vapotherm entry and exit signals to maximize returns
Accumulation Distribution | 2235.18 | |||
Daily Balance Of Power | (0.05) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 2.5 | |||
Day Typical Price | 2.51 | |||
Price Action Indicator | 0.03 | |||
Period Momentum Indicator | (1.54) |
Vapotherm Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vapotherm's price direction in advance. Along with the technical and fundamental analysis of Vapotherm Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vapotherm 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 | (0.13) | |||
Jensen Alpha | (1.48) | |||
Total Risk Alpha | (2.41) | |||
Treynor Ratio | 1.21 |
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Vapotherm Stock
If you are still planning to invest in Vapotherm check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vapotherm's history and understand the potential risks before investing.
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