Geovax Labs Stock Price History
| GOVXW Stock | USD 0.11 0.01 8.33% |
Below is the normalized historical share price chart for GeoVax Labs extending back to September 25, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of GeoVax Labs stands at 0.11, as last reported on the 27th of November, with the highest price reaching 0.11 and the lowest price hitting 0.11 during the day.
If you're considering investing in GeoVax Stock, it is important to understand the factors that can impact its price. GeoVax Labs holds Efficiency (Sharpe) Ratio of -0.0083, which attests that the entity had a -0.0083% return per unit of risk over the last 3 months. GeoVax Labs exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GeoVax Labs' Standard Deviation of 19.24, risk adjusted performance of 0.0048, and Market Risk Adjusted Performance of (0.58) to validate the risk estimate we provide.
At this time, GeoVax Labs' Common Stock Shares Outstanding is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 115.6 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 4.9 M in 2024. . Price To Sales Ratio is likely to drop to 323.73 in 2024. Price Earnings Ratio is likely to drop to -0.56 in 2024. GeoVax Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of September 2020 | Beta 3.109 |
GeoVax |
Sharpe Ratio = -0.0083
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GOVXW |
Estimated Market Risk
| 18.4 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GeoVax Labs 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 GeoVax Labs by adding GeoVax Labs to a well-diversified portfolio.
Book Value 2.915 | Shares Float 5.2 M | Shares Short Prior Month 300 | Shares Short 300 | Revenue Per Share 0.143 |
GeoVax Labs Stock Price History Chart
There are several ways to analyze GeoVax Stock price data. The simplest method is using a basic GeoVax candlestick price chart, which shows GeoVax Labs 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 | September 9, 2024 | 0.34 |
| Lowest Price | October 31, 2024 | 0.1 |
GeoVax Labs November 27, 2024 Stock Price Synopsis
Various analyses of GeoVax Labs' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell GeoVax Stock. It can be used to describe the percentage change in the price of GeoVax Labs from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of GeoVax Stock.| GeoVax Labs Price Rate Of Daily Change | 0.92 |
GeoVax Labs November 27, 2024 Stock Price Analysis
GeoVax Stock Price History Data
The price series of GeoVax Labs for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 0.48 with a coefficient of variation of 53.58. Under current investment horizon, the daily prices are spread out with arithmetic mean of 0.18. The median price for the last 90 days is 0.14.| Open | High | Low | Close | Volume | ||
| 11/26/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 5,881 | |
| 11/25/2024 | 0.13 | 0.13 | 0.11 | 0.12 | 9,791 | |
| 11/22/2024 | 0.13 | 0.15 | 0.12 | 0.12 | 18,669 | |
| 11/21/2024 | 0.13 | 0.17 | 0.13 | 0.14 | 2,055 | |
| 11/20/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 200.00 | |
| 11/19/2024 | 0.14 | 0.14 | 0.13 | 0.13 | 3,743 | |
| 11/18/2024 | 0.10 | 0.20 | 0.10 | 0.14 | 24,413 | |
| 11/15/2024 | 0.10 | 0.13 | 0.1 | 0.10 | 11,526 | |
| 11/14/2024 | 0.12 | 0.13 | 0.11 | 0.11 | 4,819 | |
| 11/13/2024 | 0.11 | 0.13 | 0.11 | 0.13 | 8,961 | |
| 11/12/2024 | 0.19 | 0.23 | 0.11 | 0.13 | 92,200 | |
| 11/11/2024 | 0.10 | 0.16 | 0.09 | 0.11 | 69,945 | |
| 11/08/2024 | 0.10 | 0.10 | 0.10 | 0.10 | 13,882 | |
| 11/07/2024 | 0.10 | 0.10 | 0.10 | 0.10 | 2,962 | |
| 11/06/2024 | 0.10 | 0.10 | 0.10 | 0.10 | 5,955 | |
| 11/05/2024 | 0.10 | 0.10 | 0.10 | 0.10 | 1,969 | |
| 11/04/2024 | 0.10 | 0.11 | 0.10 | 0.10 | 1,271 | |
| 11/01/2024 | 0.10 | 0.12 | 0.10 | 0.12 | 7,425 | |
| 10/31/2024 | 0.12 | 0.12 | 0.10 | 0.10 | 71,791 | |
| 10/30/2024 | 0.12 | 0.12 | 0.11 | 0.11 | 5,190 | |
| 10/29/2024 | 0.12 | 0.13 | 0.12 | 0.12 | 1,517 | |
| 10/28/2024 | 0.14 | 0.14 | 0.11 | 0.11 | 20,970 | |
| 10/25/2024 | 0.12 | 0.13 | 0.12 | 0.13 | 36,457 | |
| 10/24/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 19,100 | |
| 10/23/2024 | 0.15 | 0.18 | 0.11 | 0.11 | 12,351 | |
| 10/22/2024 | 0.11 | 0.15 | 0.11 | 0.12 | 7,758 | |
| 10/21/2024 | 0.12 | 0.13 | 0.12 | 0.13 | 3,616 | |
| 10/18/2024 | 0.11 | 0.13 | 0.11 | 0.12 | 7,841 | |
| 10/17/2024 | 0.10 | 0.15 | 0.10 | 0.15 | 2,923 | |
| 10/16/2024 | 0.13 | 0.18 | 0.10 | 0.18 | 29,434 | |
| 10/15/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 1,142 | |
| 10/14/2024 | 0.15 | 0.15 | 0.15 | 0.15 | 1,164 | |
| 10/11/2024 | 0.14 | 0.14 | 0.12 | 0.12 | 7,876 | |
| 10/10/2024 | 0.14 | 0.18 | 0.14 | 0.15 | 13,855 | |
| 10/09/2024 | 0.14 | 0.14 | 0.11 | 0.14 | 6,568 | |
| 10/08/2024 | 0.11 | 0.13 | 0.11 | 0.12 | 8,004 | |
| 10/07/2024 | 0.14 | 0.14 | 0.11 | 0.11 | 19,563 | |
| 10/04/2024 | 0.10 | 0.18 | 0.10 | 0.13 | 43,369 | |
| 10/03/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 858.00 | |
| 10/02/2024 | 0.11 | 0.16 | 0.11 | 0.11 | 5,699 | |
| 10/01/2024 | 0.11 | 0.13 | 0.11 | 0.11 | 6,834 | |
| 09/30/2024 | 0.14 | 0.14 | 0.11 | 0.11 | 24,286 | |
| 09/27/2024 | 0.13 | 0.15 | 0.12 | 0.15 | 12,968 | |
| 09/26/2024 | 0.18 | 0.21 | 0.11 | 0.15 | 30,524 | |
| 09/25/2024 | 0.22 | 0.22 | 0.22 | 0.22 | 875.00 | |
| 09/24/2024 | 0.25 | 0.25 | 0.21 | 0.21 | 20,526 | |
| 09/23/2024 | 0.27 | 0.27 | 0.22 | 0.22 | 2,110 | |
| 09/20/2024 | 0.21 | 0.26 | 0.21 | 0.26 | 1,523 | |
| 09/19/2024 | 0.19 | 0.21 | 0.19 | 0.21 | 922.00 | |
| 09/18/2024 | 0.16 | 0.20 | 0.16 | 0.20 | 5,535 | |
| 09/17/2024 | 0.20 | 0.22 | 0.15 | 0.20 | 11,772 | |
| 09/16/2024 | 0.21 | 0.25 | 0.20 | 0.21 | 20,596 | |
| 09/13/2024 | 0.24 | 0.24 | 0.21 | 0.21 | 3,781 | |
| 09/12/2024 | 0.23 | 0.30 | 0.21 | 0.27 | 8,894 | |
| 09/11/2024 | 0.23 | 0.23 | 0.23 | 0.23 | 702.00 | |
| 09/10/2024 | 0.24 | 0.40 | 0.23 | 0.23 | 36,281 | |
| 09/09/2024 | 0.22 | 0.34 | 0.21 | 0.34 | 21,051 | |
| 09/06/2024 | 0.24 | 0.25 | 0.20 | 0.21 | 19,343 | |
| 09/05/2024 | 0.24 | 0.25 | 0.20 | 0.24 | 6,541 | |
| 09/04/2024 | 0.26 | 0.26 | 0.20 | 0.21 | 12,417 | |
| 09/03/2024 | 0.22 | 0.29 | 0.22 | 0.28 | 18,212 |
About GeoVax Labs Stock history
GeoVax Labs 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 GeoVax is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GeoVax Labs 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 GeoVax Labs stock prices may prove useful in developing a viable investing in GeoVax Labs
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.9 M | 3.1 M | |
| Net Loss | -3.4 M | -3.6 M |
GeoVax Labs Stock Technical Analysis
GeoVax Labs 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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GeoVax Labs Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GeoVax Labs' price direction in advance. Along with the technical and fundamental analysis of GeoVax Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GeoVax 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 | 0.0048 | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (3.12) | |||
| Treynor Ratio | (0.59) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for GeoVax Stock Analysis
When running GeoVax Labs' price analysis, check to measure GeoVax Labs' 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 GeoVax Labs is operating at the current time. Most of GeoVax Labs' value examination focuses on studying past and present price action to predict the probability of GeoVax Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GeoVax Labs' price. Additionally, you may evaluate how the addition of GeoVax Labs to your portfolios can decrease your overall portfolio volatility.