Hcw Biologics Stock Price History

Stocks . USA . 
Stock . HCW Biologics
HCWB Stock  USD 0.61  0.16  20.78%   
If you're considering investing in HCW Stock, it is important to understand the factors that can impact its price. As of today, the current price of HCW Biologics stands at 0.61, as last reported on the 25th of November, with the highest price reaching 0.74 and the lowest price hitting 0.57 during the day. HCW Biologics is out of control given 3 months investment horizon. HCW Biologics holds Efficiency (Sharpe) Ratio of 0.096, which attests that the company had a 0.096% return per unit of volatility over the last 3 months. We are able to interpolate and break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 4.04% are justified by taking the suggested risk. Use HCW Biologics market risk adjusted performance of (1.47), and Semi Deviation of 7.39 to evaluate company specific risk that cannot be diversified away.
  
At present, HCW Biologics' Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 33.9 M, whereas Total Stockholder Equity is forecasted to decline to about 12.8 M. . At present, HCW Biologics' Price To Sales Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price Sales Ratio is expected to grow to 30.12, whereas Price Earnings Ratio is forecasted to decline to (1.86). HCW Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.096

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Estimated Market Risk

 42.1
  actual daily
96
96% of assets are less volatile

Expected Return

 4.04
  actual daily
80
80% of assets have lower returns

Risk-Adjusted Return

 0.1
  actual daily
7
93% of assets perform better
Based on monthly moving average HCW Biologics is performing at about 7% 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 HCW Biologics by adding it to a well-diversified portfolio.
Price Book
2.7998
Enterprise Value Ebitda
(3.63)
Price Sales
8.2411
Shares Float
17.8 M
Wall Street Target Price
3

HCW Biologics Stock Price History Chart

There are several ways to analyze HCW Stock price data. The simplest method is using a basic HCW candlestick price chart, which shows HCW Biologics 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 PriceNovember 18, 20241.24
Lowest PriceNovember 15, 20240.29

HCW Biologics November 25, 2024 Stock Price Synopsis

Various analyses of HCW Biologics' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell HCW Stock. It can be used to describe the percentage change in the price of HCW Biologics from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of HCW Stock.
HCW Biologics Price Daily Balance Of Power(0.94)
HCW Biologics Price Rate Of Daily Change 0.79 
HCW Biologics Accumulation Distribution 315,423 
HCW Biologics Price Action Indicator(0.12)

HCW Biologics November 25, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in HCW Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use HCW Biologics intraday prices and daily technical indicators to check the level of noise trading in HCW Stock and then apply it to test your longer-term investment strategies against HCW.

HCW Stock Price History Data

The price series of HCW Biologics for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 0.95 with a coefficient of variation of 29.93. Under current investment horizon, the daily prices are spread out with arithmetic mean of 0.53. The median price for the last 90 days is 0.5.
OpenHighLowCloseVolume
11/25/2024 0.69  0.74  0.57  0.61  1,373,018 
11/22/2024 0.70  0.79  0.63  0.77  2,060,864 
11/21/2024 0.86  0.87  0.70  0.71  3,964,655 
11/20/2024 0.93  1.11  0.81  0.95  7,511,739 
11/19/2024 1.41  1.56  1.05  1.10  50,118,786 
11/18/2024 0.91  2.52  0.85  1.24  512,147,162 
11/15/2024 0.28  0.31  0.28  0.29  25,936 
11/14/2024 0.30  0.31  0.28  0.31  93,802 
11/13/2024 0.31  0.31  0.30  0.31  43,581 
11/12/2024 0.35  0.35  0.30  0.32  1,244,496 
11/11/2024 0.37  0.38  0.35  0.36  20,436 
11/08/2024 0.42  0.43  0.37  0.37  53,378 
11/07/2024 0.44  0.44  0.42  0.42  10,416 
11/06/2024 0.42  0.50  0.42  0.43  100,143 
11/05/2024 0.45  0.49  0.43  0.43  92,891 
11/04/2024 0.47  0.47  0.43  0.43  8,924 
11/01/2024 0.45  0.53  0.43  0.43  3,424 
10/31/2024 0.44  0.44  0.43  0.43  10,539 
10/30/2024 0.45  0.48  0.44  0.45  3,776 
10/29/2024 0.44  0.44  0.44  0.44  3,922 
10/28/2024 0.48  0.50  0.43  0.45  10,123 
10/25/2024 0.48  0.50  0.42  0.46  31,446 
10/24/2024 0.49  0.54  0.46  0.50  53,484 
10/23/2024 0.56  0.56  0.49  0.51  69,935 
10/22/2024 0.53  0.65  0.51  0.56  80,586 
10/21/2024 0.52  0.54  0.52  0.54  1,740 
10/18/2024 0.52  0.54  0.52  0.52  12,447 
10/17/2024 0.59  0.59  0.55  0.56  17,729 
10/16/2024 0.60  0.62  0.54  0.60  56,144 
10/15/2024 0.53  0.58  0.53  0.58  33,222 
10/14/2024 0.53  0.55  0.51  0.53  7,165 
10/11/2024 0.52  0.55  0.50  0.51  3,722 
10/10/2024 0.54  0.54  0.50  0.50  5,731 
10/09/2024 0.53  0.55  0.53  0.55  21,307 
10/08/2024 0.42  0.60  0.41  0.50  178,707 
10/07/2024 0.45  0.51  0.42  0.42  7,135 
10/04/2024 0.49  0.55  0.44  0.45  12,964 
10/03/2024 0.48  0.50  0.44  0.44  40,762 
10/02/2024 0.53  0.56  0.48  0.48  1,982 
10/01/2024 0.58  0.58  0.49  0.49  11,251 
09/30/2024 0.60  0.60  0.52  0.54  9,737 
09/27/2024 0.51  0.51  0.51  0.51  981.00 
09/26/2024 0.55  0.60  0.53  0.54  8,077 
09/25/2024 0.51  0.55  0.51  0.53  7,799 
09/24/2024 0.63  0.63  0.49  0.55  21,627 
09/23/2024 0.68  0.68  0.59  0.59  33,161 
09/20/2024 0.58  0.61  0.53  0.61  39,139 
09/19/2024 0.55  0.60  0.50  0.50  43,125 
09/18/2024 0.60  0.62  0.60  0.60  9,297 
09/17/2024 0.60  0.64  0.60  0.60  6,146 
09/16/2024 0.60  0.64  0.60  0.60  11,129 
09/13/2024 0.60  0.68  0.60  0.61  27,294 
09/12/2024 0.55  0.67  0.55  0.57  11,770 
09/11/2024 0.55  0.59  0.55  0.55  9,415 
09/10/2024 0.55  0.57  0.55  0.56  6,661 
09/09/2024 0.68  0.68  0.55  0.55  37,866 
09/06/2024 0.56  0.70  0.46  0.70  79,346 
09/05/2024 0.50  0.63  0.50  0.56  294,803 
09/04/2024 0.42  0.50  0.42  0.45  12,618 
09/03/2024 0.49  0.49  0.42  0.42  3,005 
08/30/2024 0.46  0.49  0.46  0.46  5,507 

About HCW Biologics Stock history

HCW Biologics 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 HCW is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HCW Biologics 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 HCW Biologics stock prices may prove useful in developing a viable investing in HCW Biologics
Last ReportedProjected for Next Year
Common Stock Shares Outstanding35.9 M28.9 M
Net Loss-13.4 M-14.1 M

HCW Biologics Stock Technical Analysis

HCW Biologics 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.
Overlap Analysis
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Forecast Models
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Price Shifting
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Volatility Indicators
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Value Movement
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A focus of HCW Biologics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of HCW Biologics trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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HCW Biologics Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for HCW Biologics' price direction in advance. Along with the technical and fundamental analysis of HCW Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HCW 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 Performance0.0859
Jensen Alpha4.45
Total Risk Alpha(2.43)
Sortino Ratio0.4183
Treynor Ratio(1.48)
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators

Complementary Tools for HCW Stock analysis

When running HCW Biologics' price analysis, check to measure HCW Biologics' 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 HCW Biologics is operating at the current time. Most of HCW Biologics' value examination focuses on studying past and present price action to predict the probability of HCW Biologics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HCW Biologics' price. Additionally, you may evaluate how the addition of HCW Biologics to your portfolios can decrease your overall portfolio volatility.
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