BioCardia Price on January 24, 2024
If you're considering investing in BioCardia Stock, it is important to understand the factors that can impact its price. We have found twenty-one technical indicators for BioCardia, which you can use to evaluate the volatility of the firm. Please confirm BioCardia's Downside Deviation of 25.62, risk adjusted performance of 0.0556, and Mean Deviation of 17.63 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
BioCardia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BioCardia |
Sharpe Ratio = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
BCDAW |
Based on monthly moving average BioCardia 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 BioCardia by adding BioCardia to a well-diversified portfolio.
BioCardia Valuation on January 24, 2024
It is possible to determine the worth of BioCardia on a given historical date. On January 24, 2024 BioCardia was worth 0.014 at the beginning of the trading date compared to the closed value of 0.0116. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BioCardia stock. Still, in general, we apply an absolute valuation method to find BioCardia's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BioCardia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BioCardia's related companies.
Open | High | Low | Close | Volume | |
0.01 | 0.01 | 0.01 | 0.01 | 1,360 | |
01/24/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 24.00 |
0.01 | 0.01 | 0.01 | 0.01 | 3,750 |
Backtest BioCardia | | | BioCardia History | | | BioCardia Valuation | Previous | Next |
BioCardia Trading Date Momentum on January 24, 2024
On February 07 2024 BioCardia was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0.01 . The daily volume was 3.8 K. The net trading volume on 02/07/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
BioCardia Fundamentals Correlations and Trends
By evaluating BioCardia's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BioCardia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BioCardia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BioCardia Stock history
BioCardia 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 BioCardia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BioCardia 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 BioCardia stock prices may prove useful in developing a viable investing in BioCardia
BioCardia Stock Technical Analysis
BioCardia 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
BioCardia Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
BioCardia cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
BioCardia December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how BioCardia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BioCardia shares will generate the highest return on investment. By undertsting and applying BioCardia stock market strength indicators, traders can identify BioCardia entry and exit signals to maximize returns
BioCardia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BioCardia's price direction in advance. Along with the technical and fundamental analysis of BioCardia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BioCardia 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 | 0.0556 | |||
Jensen Alpha | 1.89 | |||
Total Risk Alpha | (3.05) | |||
Sortino Ratio | 0.061 | |||
Treynor Ratio | (1.10) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in BioCardia Stock
If you are still planning to invest in BioCardia check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BioCardia's history and understand the potential risks before investing.
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Share Portfolio Track or share privately all of your investments from the convenience of any device |