Tevogen Bio Holdings Stock Price History
TVGNW Stock | 0.05 0.0001 0.21% |
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 0.05, as last reported on the 13th of May 2024, with the highest price reaching 0.05 and the lowest price hitting 0.05 during the day. Tevogen Bio is out of control given 3 months investment horizon. Tevogen Bio Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0834, which indicates the firm had a 0.0834% return per unit of risk over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.29% are justified by taking the suggested risk. Use Tevogen Bio Holdings Semi Deviation of 10.51, coefficient of variation of 1277.28, and Risk Adjusted Performance of 0.0579 to evaluate company specific risk that cannot be diversified away.
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 = 0.0834
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Estimated Market Risk
15.49 actual daily | 96 96% of assets are less volatile |
Expected Return
1.29 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Tevogen Bio is performing at about 6% 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.
Tevogen Bio Stock Price History Chart
There are several ways to analyze Tevogen Stock price data. The simplest method is using a basic Tevogen candlestick price chart, which shows Tevogen Bio price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | February 16, 2024 | 0.1 |
Lowest Price | February 13, 2024 | 0.043 |
Tevogen Bio May 13, 2024 Stock Price Synopsis
Various analyses of Tevogen Bio's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Tevogen Stock. It can be used to describe the percentage change in the price of Tevogen Bio from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Tevogen Stock.Tevogen Bio Price Rate Of Daily Change | 1.00 |
Tevogen Bio May 13, 2024 Stock Price Analysis
Tevogen Stock Price History Data
The price series of Tevogen Bio for the period between Tue, Feb 13, 2024 and Mon, May 13, 2024 has a statistical range of 0.06 with a coefficient of variation of 20.76. The price distribution for the period has arithmetic mean of 0.07. The median price for the last 90 days is 0.07.Open | High | Low | Close | Volume | ||
05/13/2024 | 0.05 | 0.05 | 0.05 | 0.05 | ||
05/10/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 2,840 | |
05/09/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 163.00 | |
05/08/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 1,774 | |
05/07/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 112.00 | |
05/06/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 17.00 | |
05/03/2024 | 0.05 | 0.06 | 0.04 | 0.06 | 3,688 | |
05/02/2024 | 0.06 | 0.06 | 0.05 | 0.06 | 14,083 | |
05/01/2024 | 0.07 | 0.07 | 0.06 | 0.06 | 2,317 | |
04/30/2024 | 0.06 | 0.06 | 0.05 | 0.05 | 8,023 | |
04/29/2024 | 0.05 | 0.06 | 0.04 | 0.04 | 5,655 | |
04/26/2024 | 0.07 | 0.07 | 0.05 | 0.05 | 21,036 | |
04/25/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 168.00 | |
04/24/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 2,300 | |
04/23/2024 | 0.07 | 0.07 | 0.04 | 0.05 | 23,213 | |
04/22/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 4,988 | |
04/17/2024 | 0.07 | 0.07 | 0.06 | 0.06 | 1.00 | |
04/16/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1,151 | |
04/15/2024 | 0.07 | 0.07 | 0.06 | 0.06 | 19,724 | |
04/11/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 11.00 | |
04/10/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1,936 | |
04/09/2024 | 0.08 | 0.08 | 0.07 | 0.07 | 29,209 | |
04/08/2024 | 0.08 | 0.11 | 0.08 | 0.08 | 3,376 | |
04/04/2024 | 0.12 | 0.13 | 0.08 | 0.09 | 366,353 | |
04/03/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 251,734 | |
04/01/2024 | 0.08 | 0.08 | 0.07 | 0.07 | 1,369,252 | |
03/28/2024 | 0.08 | 0.08 | 0.07 | 0.08 | 14,971 | |
03/27/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 916.00 | |
03/26/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 700.00 | |
03/22/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 10.00 | |
03/21/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 3,283 | |
03/20/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 2,601 | |
03/19/2024 | 0.08 | 0.08 | 0.07 | 0.07 | 1,895 | |
03/18/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 1,216 | |
03/15/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 901.00 | |
03/14/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 2,068 | |
03/13/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 40.00 | |
03/12/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 5,100 | |
03/11/2024 | 0.09 | 0.09 | 0.09 | 0.09 | 12,500 | |
03/08/2024 | 0.09 | 0.09 | 0.08 | 0.08 | 4,510 | |
03/07/2024 | 0.08 | 0.09 | 0.08 | 0.08 | 10,401 | |
03/06/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 3,002 | |
03/05/2024 | 0.08 | 0.09 | 0.07 | 0.09 | 13,519 | |
03/04/2024 | 0.07 | 0.08 | 0.07 | 0.07 | 65,641 | |
03/01/2024 | 0.06 | 0.07 | 0.06 | 0.06 | 27,746 | |
02/29/2024 | 0.06 | 0.08 | 0.06 | 0.06 | 27,538 | |
02/28/2024 | 0.07 | 0.07 | 0.06 | 0.06 | 16,186 | |
02/27/2024 | 0.07 | 0.08 | 0.05 | 0.05 | 8,498 | |
02/26/2024 | 0.07 | 0.07 | 0.06 | 0.07 | 1,771 | |
02/23/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 7,900 | |
02/22/2024 | 0.07 | 0.07 | 0.03 | 0.06 | 60,262 | |
02/21/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 7.00 | |
02/20/2024 | 0.08 | 0.08 | 0.07 | 0.07 | 234,797 | |
02/16/2024 | 0.08 | 0.14 | 0.08 | 0.10 | 32,922 | |
02/15/2024 | 0.09 | 0.28 | 0.08 | 0.1 | 235,270 | |
02/14/2024 | 0.05 | 0.07 | 0.05 | 0.06 | 56,977 | |
02/13/2024 | 0.04 | 0.05 | 0.04 | 0.04 | 13,946 | |
02/12/2024 | 0.05 | 0.05 | 0.04 | 0.04 | 8,856 |
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.
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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 | 0.0579 | |||
Jensen Alpha | 1.42 | |||
Total Risk Alpha | (0.64) | |||
Sortino Ratio | 0.0756 | |||
Treynor Ratio | (0.41) |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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 Stocks Directory module to find actively traded stocks across global markets.
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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.