Camp4 Therapeutics Poration Stock Price on February 29, 2024
| CAMP Stock | USD 5.78 0.45 8.44% |
If you're considering investing in CAMP4 Stock, it is important to understand the factors that can impact its price. As of today, the current price of CAMP4 THERAPEUTICS stands at 5.78, as last reported on the 22nd of November, with the highest price reaching 6.30 and the lowest price hitting 5.58 during the day. CAMP4 THERAPEUTICS secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the company had a -0.19% return per unit of risk over the last 3 months. CAMP4 THERAPEUTICS PORATION exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CAMP4 THERAPEUTICS's Mean Deviation of 9.02, coefficient of variation of (334.63), and Variance of 193.81 to double-check the risk estimate we provide.
At this time, CAMP4 THERAPEUTICS's Other Stockholder Equity is relatively stable compared to the past year. As of 11/22/2024, Common Stock Shares Outstanding is likely to grow to about 39.3 M, while Common Stock is likely to drop slightly above 393.2 K. . At this time, CAMP4 THERAPEUTICS's Price Book Value Ratio is relatively stable compared to the past year. As of 11/22/2024, Price To Book Ratio is likely to grow to 70.11, while Price Earnings To Growth Ratio is likely to drop (0.02). CAMP4 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CAMP4 |
Sharpe Ratio = -0.1884
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| Negative Returns | CAMP |
Estimated Market Risk
| 8.77 actual daily | 78 78% of assets are less volatile |
Expected Return
| -1.65 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CAMP4 THERAPEUTICS 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 CAMP4 THERAPEUTICS by adding CAMP4 THERAPEUTICS to a well-diversified portfolio.
CAMP4 THERAPEUTICS Valuation on February 29, 2024
It is possible to determine the worth of CAMP4 THERAPEUTICS on a given historical date. On February 29, 2024 CAMP4 was worth 3.1 at the beginning of the trading date compared to the closed value of 2.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CAMP4 THERAPEUTICS stock. Still, in general, we apply an absolute valuation method to find CAMP4 THERAPEUTICS'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 CAMP4 THERAPEUTICS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CAMP4 THERAPEUTICS's related companies.
| Open | High | Low | Close | Volume | |
| 3.22 | 3.34 | 3.01 | 3.07 | 62,696 | |
02/29/2024 | 3.10 | 3.17 | 2.93 | 2.93 | 35,505 |
| 3.00 | 3.10 | 2.63 | 2.70 | 71,445 |
| Backtest CAMP4 THERAPEUTICS | | | CAMP4 THERAPEUTICS History | | | CAMP4 THERAPEUTICS Valuation | Previous | Next |
CAMP4 THERAPEUTICS Trading Date Momentum on February 29, 2024
| On March 01 2024 CAMP4 THERAPEUTICS PORATION was traded for 2.70 at the closing time. The top price for the day was 3.10 and the lowest listed price was 2.63 . The trading volume for the day was 71.4 K. The trading history from March 1, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 7.85% . The overall trading delta against the current closing price is 13.31% . |
CAMP4 THERAPEUTICS Fundamentals Correlations and Trends
By evaluating CAMP4 THERAPEUTICS'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 CAMP4 THERAPEUTICS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CAMP4 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CAMP4 THERAPEUTICS Stock history
CAMP4 THERAPEUTICS 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 CAMP4 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CAMP4 THERAPEUTICS 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 CAMP4 THERAPEUTICS stock prices may prove useful in developing a viable investing in CAMP4 THERAPEUTICS
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 37 M | 39.3 M |
CAMP4 THERAPEUTICS Stock Technical Analysis
CAMP4 THERAPEUTICS 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.
Price Boundaries
CAMP4 THERAPEUTICS Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
CAMP4 THERAPEUTICS PORATION 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.
CAMP4 THERAPEUTICS November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how CAMP4 THERAPEUTICS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CAMP4 THERAPEUTICS shares will generate the highest return on investment. By undertsting and applying CAMP4 THERAPEUTICS stock market strength indicators, traders can identify CAMP4 THERAPEUTICS PORATION entry and exit signals to maximize returns
CAMP4 THERAPEUTICS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CAMP4 THERAPEUTICS's price direction in advance. Along with the technical and fundamental analysis of CAMP4 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CAMP4 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 | (0.22) | |||
| Jensen Alpha | (4.08) | |||
| Total Risk Alpha | (5.75) | |||
| Treynor Ratio | 3.98 |
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Additional Tools for CAMP4 Stock Analysis
When running CAMP4 THERAPEUTICS's price analysis, check to measure CAMP4 THERAPEUTICS'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 CAMP4 THERAPEUTICS is operating at the current time. Most of CAMP4 THERAPEUTICS's value examination focuses on studying past and present price action to predict the probability of CAMP4 THERAPEUTICS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAMP4 THERAPEUTICS's price. Additionally, you may evaluate how the addition of CAMP4 THERAPEUTICS to your portfolios can decrease your overall portfolio volatility.