Hepion Pharmaceuticals Stock Price History

Stocks . USA . 
Stock . Hepion Pharmaceuticals
HEPA Stock  USD 0.66  0.03  4.35%   
Below is the normalized historical share price chart for Hepion Pharmaceuticals extending back to February 10, 2014. 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 Hepion Pharmaceuticals stands at 0.66, as last reported on the 24th of November, with the highest price reaching 0.71 and the lowest price hitting 0.66 during the day.
IPO Date
11th of February 2014
200 Day MA
1.243
50 Day MA
0.6637
Beta
1.813
 
Yuan Drop
 
Covid
If you're considering investing in Hepion Stock, it is important to understand the factors that can impact its price. Hepion Pharmaceuticals holds Efficiency (Sharpe) Ratio of -0.0285, which attests that the entity had a -0.0285% return per unit of risk over the last 3 months. Hepion Pharmaceuticals exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hepion Pharmaceuticals' Market Risk Adjusted Performance of (0.14), standard deviation of 5.52, and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide.
  
At present, Hepion Pharmaceuticals' Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 4.2 M, whereas Total Stockholder Equity is forecasted to decline to about 6.9 M. . At present, Hepion Pharmaceuticals' Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 1.86, whereas Price Earnings Ratio is forecasted to decline to (0.28). Hepion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0285

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Negative ReturnsHEPA

Estimated Market Risk

 5.45
  actual daily
48
52% of assets are more volatile

Expected Return

 -0.16
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Hepion Pharmaceuticals 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 Hepion Pharmaceuticals by adding Hepion Pharmaceuticals to a well-diversified portfolio.
Price Book
2.1125
Book Value
1.159
Enterprise Value
7 M
Enterprise Value Ebitda
(0.1)
Shares Float
5.3 M

Hepion Pharmaceuticals Stock Price History Chart

There are several ways to analyze Hepion Stock price data. The simplest method is using a basic Hepion candlestick price chart, which shows Hepion Pharmaceuticals 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 PriceAugust 30, 20240.84
Lowest PriceOctober 14, 20240.57

Hepion Pharmaceuticals November 24, 2024 Stock Price Synopsis

Various analyses of Hepion Pharmaceuticals' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Hepion Stock. It can be used to describe the percentage change in the price of Hepion Pharmaceuticals from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Hepion Stock.
Hepion Pharmaceuticals Price Daily Balance Of Power(0.60)
Hepion Pharmaceuticals Price Rate Of Daily Change 0.96 
Hepion Pharmaceuticals Price Action Indicator(0.04)

Hepion Pharmaceuticals November 24, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Hepion 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 Hepion Pharmaceuticals intraday prices and daily technical indicators to check the level of noise trading in Hepion Stock and then apply it to test your longer-term investment strategies against Hepion.

Hepion Stock Price History Data

The price series of Hepion Pharmaceuticals for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 has a statistical range of 0.27 with a coefficient of variation of 9.06. Under current investment horizon, the daily prices are spread out with arithmetic mean of 0.69. The median price for the last 90 days is 0.68. The company completed 1:20 stock split on 11th of May 2023. Hepion Pharmaceuticals completed dividends distribution on 2019-06-03.
OpenHighLowCloseVolume
11/24/2024
 0.71  0.71  0.66  0.66 
11/22/2024 0.71  0.71  0.66  0.66  23,065 
11/21/2024 0.70  0.72  0.68  0.69  13,670 
11/20/2024 0.69  0.74  0.66  0.69  40,323 
11/19/2024 0.70  0.70  0.66  0.69  27,838 
11/18/2024 0.59  0.69  0.59  0.69  41,141 
11/15/2024 0.64  0.68  0.62  0.68  57,498 
11/14/2024 0.62  0.67  0.62  0.67  6,951 
11/13/2024 0.63  0.67  0.62  0.65  47,737 
11/12/2024 0.63  0.67  0.63  0.63  34,662 
11/11/2024 0.62  0.67  0.62  0.67  34,290 
11/08/2024 0.64  0.67  0.62  0.62  19,228 
11/07/2024 0.62  0.67  0.61  0.64  22,812 
11/06/2024 0.63  0.67  0.60  0.64  15,520 
11/05/2024 0.60  0.67  0.60  0.64  22,053 
11/04/2024 0.63  0.67  0.63  0.63  14,387 
11/01/2024 0.64  0.68  0.60  0.65  18,905 
10/31/2024 0.64  0.68  0.64  0.66  11,446 
10/30/2024 0.64  0.68  0.64  0.67  18,672 
10/29/2024 0.69  0.69  0.65  0.65  34,352 
10/28/2024 0.70  0.70  0.64  0.66  15,747 
10/25/2024 0.70  0.72  0.65  0.70  87,461 
10/24/2024 0.73  0.73  0.65  0.73  71,631 
10/23/2024 0.67  0.70  0.65  0.65  56,757 
10/22/2024 0.74  0.79  0.65  0.69  95,260 
10/21/2024 0.74  0.83  0.70  0.75  95,252 
10/18/2024 0.68  0.84  0.68  0.82  246,827 
10/17/2024 0.60  0.89  0.56  0.75  723,741 
10/16/2024 0.56  0.60  0.56  0.60  22,718 
10/15/2024 0.57  0.59  0.57  0.57  6,794 
10/14/2024 0.58  0.60  0.57  0.57  16,574 
10/11/2024 0.57  0.60  0.57  0.58  16,413 
10/10/2024 0.62  0.62  0.57  0.60  47,372 
10/09/2024 0.62  0.63  0.61  0.63  13,986 
10/08/2024 0.64  0.64  0.62  0.62  34,315 
10/07/2024 0.64  0.64  0.57  0.63  41,968 
10/04/2024 0.65  0.65  0.64  0.65  3,878 
10/03/2024 0.64  0.65  0.63  0.64  12,608 
10/02/2024 0.65  0.66  0.63  0.65  11,938 
10/01/2024 0.65  0.67  0.63  0.66  13,593 
09/30/2024 0.72  0.72  0.64  0.67  27,641 
09/27/2024 0.65  0.68  0.65  0.68  5,445 
09/26/2024 0.66  0.69  0.65  0.69  19,929 
09/25/2024 0.67  0.69  0.63  0.69  33,902 
09/24/2024 0.69  0.71  0.63  0.65  33,118 
09/23/2024 0.73  0.73  0.68  0.71  7,595 
09/20/2024 0.66  0.70  0.64  0.70  15,029 
09/19/2024 0.70  0.70  0.64  0.68  18,239 
09/18/2024 0.64  0.72  0.64  0.68  14,718 
09/17/2024 0.69  0.70  0.63  0.70  48,953 
09/16/2024 0.74  0.74  0.68  0.68  46,660 
09/13/2024 0.73  0.75  0.70  0.74  22,465 
09/12/2024 0.72  0.75  0.70  0.73  8,274 
09/11/2024 0.70  0.75  0.70  0.75  11,161 
09/10/2024 0.78  0.78  0.70  0.70  18,696 
09/09/2024 0.70  0.75  0.70  0.75  15,604 
09/06/2024 0.76  0.77  0.70  0.72  29,668 
09/05/2024 0.81  0.81  0.73  0.76  9,290 
09/04/2024 0.77  0.83  0.70  0.77  11,440 
09/03/2024 0.80  0.82  0.70  0.74  38,187 
08/30/2024 0.81  0.84  0.76  0.84  20,177 

About Hepion Pharmaceuticals Stock history

Hepion Pharmaceuticals 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 Hepion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hepion Pharmaceuticals 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 Hepion Pharmaceuticals stock prices may prove useful in developing a viable investing in Hepion Pharmaceuticals
Last ReportedProjected for Next Year
Common Stock Shares Outstanding4 M4.2 M
Net Loss-40.8 M-38.8 M

Hepion Pharmaceuticals Quarterly Net Working Capital

814,328

Hepion Pharmaceuticals Stock Technical Analysis

Hepion Pharmaceuticals 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 Hepion Pharmaceuticals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hepion Pharmaceuticals 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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Hepion Pharmaceuticals Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Hepion Pharmaceuticals' price direction in advance. Along with the technical and fundamental analysis of Hepion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hepion 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(0.02)
Jensen Alpha(0.35)
Total Risk Alpha(1.06)
Treynor Ratio(0.15)
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators

Complementary Tools for Hepion Stock analysis

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