Hillevax Stock Price History
HLVX Stock | USD 1.94 0.08 4.30% |
If you're considering investing in Hillevax Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hillevax stands at 1.94, as last reported on the 26th of November, with the highest price reaching 1.96 and the lowest price hitting 1.85 during the day. At this stage we consider Hillevax Stock to be not too volatile. Hillevax holds Efficiency (Sharpe) Ratio of 0.0219, which attests that the entity had a 0.0219% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hillevax, which you can use to evaluate the volatility of the firm. Please check out Hillevax's Risk Adjusted Performance of 0.0143, downside deviation of 2.16, and Market Risk Adjusted Performance of 0.0218 to validate if the risk estimate we provide is consistent with the expected return of 0.0463%.
At this time, Hillevax's Total Stockholder Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 687.7 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 37.1 M in 2024. . At this time, Hillevax's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0.1 in 2024, whereas Price Earnings Ratio is likely to drop (5.54) in 2024. Hillevax Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hillevax |
Sharpe Ratio = 0.0219
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Negative Returns | HLVX |
Estimated Market Risk
2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Hillevax is performing at about 1% 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 Hillevax by adding it to a well-diversified portfolio.
Price Book 0.5244 | Book Value 3.821 | Enterprise Value -67.7 M | Enterprise Value Ebitda (4.07) | Shares Float 24.3 M |
Hillevax Stock Price History Chart
There are several ways to analyze Hillevax Stock price data. The simplest method is using a basic Hillevax candlestick price chart, which shows Hillevax 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 | November 12, 2024 | 1.98 |
Lowest Price | September 11, 2024 | 1.71 |
Hillevax November 26, 2024 Stock Price Synopsis
Various analyses of Hillevax's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Hillevax Stock. It can be used to describe the percentage change in the price of Hillevax from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Hillevax Stock.Hillevax Price Action Indicator | 0.07 | |
Hillevax Price Daily Balance Of Power | 0.73 | |
Hillevax Price Rate Of Daily Change | 1.04 |
Hillevax November 26, 2024 Stock Price Analysis
Hillevax Stock Price History Data
The price series of Hillevax for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 0.27 with a coefficient of variation of 3.68. Under current investment horizon, the daily prices are spread out with arithmetic mean of 1.83. The median price for the last 90 days is 1.82.Open | High | Low | Close | Volume | ||
11/26/2024 | 1.87 | 1.96 | 1.85 | 1.94 | ||
11/25/2024 | 1.87 | 1.96 | 1.85 | 1.94 | 188,118 | |
11/22/2024 | 1.83 | 1.90 | 1.83 | 1.86 | 126,831 | |
11/21/2024 | 1.81 | 1.82 | 1.78 | 1.82 | 91,962 | |
11/20/2024 | 1.81 | 1.81 | 1.79 | 1.79 | 98,419 | |
11/19/2024 | 1.80 | 1.83 | 1.80 | 1.82 | 60,499 | |
11/18/2024 | 1.83 | 1.86 | 1.80 | 1.83 | 146,498 | |
11/15/2024 | 1.94 | 1.94 | 1.83 | 1.83 | 253,729 | |
11/14/2024 | 1.92 | 1.95 | 1.87 | 1.89 | 121,760 | |
11/13/2024 | 1.95 | 1.97 | 1.88 | 1.90 | 116,793 | |
11/12/2024 | 1.94 | 2.02 | 1.94 | 1.98 | 222,670 | |
11/11/2024 | 1.93 | 1.97 | 1.89 | 1.97 | 146,556 | |
11/08/2024 | 1.92 | 1.92 | 1.85 | 1.91 | 150,422 | |
11/07/2024 | 1.94 | 1.97 | 1.85 | 1.94 | 156,300 | |
11/06/2024 | 1.92 | 1.99 | 1.91 | 1.96 | 243,521 | |
11/05/2024 | 1.86 | 1.92 | 1.86 | 1.89 | 103,270 | |
11/04/2024 | 1.87 | 1.92 | 1.83 | 1.90 | 112,967 | |
11/01/2024 | 1.80 | 1.88 | 1.80 | 1.87 | 129,246 | |
10/31/2024 | 1.82 | 1.84 | 1.81 | 1.81 | 70,054 | |
10/30/2024 | 1.92 | 1.95 | 1.84 | 1.84 | 136,653 | |
10/29/2024 | 1.80 | 1.91 | 1.80 | 1.91 | 160,113 | |
10/28/2024 | 1.81 | 1.86 | 1.81 | 1.84 | 110,019 | |
10/25/2024 | 1.83 | 1.84 | 1.81 | 1.81 | 64,627 | |
10/24/2024 | 1.87 | 1.87 | 1.82 | 1.82 | 61,646 | |
10/23/2024 | 1.83 | 1.87 | 1.83 | 1.87 | 70,783 | |
10/22/2024 | 1.82 | 1.86 | 1.81 | 1.86 | 101,228 | |
10/21/2024 | 1.88 | 1.88 | 1.83 | 1.83 | 67,392 | |
10/18/2024 | 1.88 | 1.88 | 1.83 | 1.88 | 187,282 | |
10/17/2024 | 1.84 | 1.89 | 1.79 | 1.87 | 251,957 | |
10/16/2024 | 1.79 | 1.84 | 1.77 | 1.82 | 151,128 | |
10/15/2024 | 1.77 | 1.82 | 1.76 | 1.80 | 99,124 | |
10/14/2024 | 1.80 | 1.80 | 1.75 | 1.78 | 85,536 | |
10/11/2024 | 1.72 | 1.80 | 1.72 | 1.80 | 98,063 | |
10/10/2024 | 1.75 | 1.75 | 1.70 | 1.73 | 144,508 | |
10/09/2024 | 1.77 | 1.77 | 1.73 | 1.73 | 115,240 | |
10/08/2024 | 1.80 | 1.80 | 1.79 | 1.80 | 116,113 | |
10/07/2024 | 1.78 | 1.82 | 1.78 | 1.80 | 162,621 | |
10/04/2024 | 1.78 | 1.81 | 1.75 | 1.77 | 119,254 | |
10/03/2024 | 1.78 | 1.80 | 1.73 | 1.75 | 136,403 | |
10/02/2024 | 1.78 | 1.82 | 1.76 | 1.80 | 330,179 | |
10/01/2024 | 1.76 | 1.82 | 1.74 | 1.78 | 287,891 | |
09/30/2024 | 1.77 | 1.80 | 1.76 | 1.76 | 83,530 | |
09/27/2024 | 1.80 | 1.82 | 1.75 | 1.76 | 110,110 | |
09/26/2024 | 1.78 | 1.80 | 1.75 | 1.79 | 154,113 | |
09/25/2024 | 1.79 | 1.80 | 1.75 | 1.76 | 163,255 | |
09/24/2024 | 1.81 | 1.83 | 1.79 | 1.80 | 256,842 | |
09/23/2024 | 1.80 | 1.81 | 1.77 | 1.80 | 392,427 | |
09/20/2024 | 1.80 | 1.83 | 1.77 | 1.80 | 816,490 | |
09/19/2024 | 1.85 | 1.88 | 1.80 | 1.81 | 153,651 | |
09/18/2024 | 1.81 | 1.88 | 1.80 | 1.81 | 157,637 | |
09/17/2024 | 1.80 | 1.83 | 1.77 | 1.81 | 133,187 | |
09/16/2024 | 1.83 | 1.85 | 1.78 | 1.79 | 126,088 | |
09/13/2024 | 1.75 | 1.84 | 1.73 | 1.83 | 188,796 | |
09/12/2024 | 1.69 | 1.75 | 1.69 | 1.73 | 154,047 | |
09/11/2024 | 1.73 | 1.73 | 1.68 | 1.71 | 161,584 | |
09/10/2024 | 1.73 | 1.76 | 1.70 | 1.74 | 167,970 | |
09/09/2024 | 1.73 | 1.84 | 1.71 | 1.75 | 215,078 | |
09/06/2024 | 1.73 | 1.78 | 1.71 | 1.74 | 218,336 | |
09/05/2024 | 1.78 | 1.79 | 1.73 | 1.74 | 295,542 | |
09/04/2024 | 1.81 | 1.85 | 1.73 | 1.80 | 462,476 | |
09/03/2024 | 1.85 | 1.88 | 1.82 | 1.85 | 395,650 |
About Hillevax Stock history
Hillevax 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 Hillevax is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hillevax 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 Hillevax stock prices may prove useful in developing a viable investing in Hillevax
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 40.6 M | 37.1 M | |
Net Loss | -143.8 M | -136.6 M |
Hillevax Stock Technical Analysis
Hillevax 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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Hillevax Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hillevax's price direction in advance. Along with the technical and fundamental analysis of Hillevax Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hillevax 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 | 0.0143 | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.32) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 0.0118 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Hillevax Stock Analysis
When running Hillevax's price analysis, check to measure Hillevax's 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 Hillevax is operating at the current time. Most of Hillevax's value examination focuses on studying past and present price action to predict the probability of Hillevax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hillevax's price. Additionally, you may evaluate how the addition of Hillevax to your portfolios can decrease your overall portfolio volatility.