Curevac Nv Stock Price on May 3, 2023

CVAC Stock  USD 3.21  0.16  4.75%   
Below is the normalized historical share price chart for CureVac NV extending back to August 14, 2020. 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 CureVac NV stands at 3.21, as last reported on the 11th of December 2024, with the highest price reaching 3.56 and the lowest price hitting 3.17 during the day.
IPO Date
14th of August 2020
200 Day MA
3.1676
50 Day MA
2.8252
Beta
2.611
 
Covid
If you're considering investing in CureVac Stock, it is important to understand the factors that can impact its price. At this point, CureVac NV is slightly risky. CureVac NV secures Sharpe Ratio (or Efficiency) of 0.0343, which signifies that the company had a 0.0343% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for CureVac NV, which you can use to evaluate the volatility of the firm. Please confirm CureVac NV's Mean Deviation of 2.38, downside deviation of 2.62, and Risk Adjusted Performance of 0.0514 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
  
At present, CureVac NV's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 2.2 B, whereas Total Stockholder Equity is forecasted to decline to about 447.2 M. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.32, whereas Price To Sales Ratio is forecasted to decline to 14.84. CureVac Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0343

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Estimated Market Risk

 3.2
  actual daily
28
72% of assets are more volatile

Expected Return

 0.11
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average CureVac NV is performing at about 2% 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 CureVac NV by adding it to a well-diversified portfolio.
Price Book
0.9415
Enterprise Value Ebitda
1.0097
Price Sales
10.9343
Shares Float
123.5 M
Wall Street Target Price
7.2581

CureVac NV Valuation on May 3, 2023

It is possible to determine the worth of CureVac NV on a given historical date. On May 3, 2023 CureVac was worth 6.69 at the beginning of the trading date compared to the closed value of 6.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CureVac NV stock. Still, in general, we apply an absolute valuation method to find CureVac NV'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 CureVac NV where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CureVac NV's related companies.
 Open High Low Close Volume
  7.02    7.13    6.59    6.69    347,735  
05/03/2023
  6.69    7.00    6.64    6.97    480,371  
  7.00    7.47    6.85    7.41    362,638  
Backtest CureVac NV  |  CureVac NV History  |  CureVac NV Valuation   PreviousNext  
Open Value
6.69
6.97
Closing Value
16.29
Upside

CureVac NV Trading Date Momentum on May 3, 2023

On May 04 2023 CureVac NV was traded for  7.41  at the closing time. The top price for the day was 7.47  and the lowest listed price was  6.85 . The trading volume for the day was 362.6 K. The trading history from May 4, 2023 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 6.31% . The overall trading delta against the current closing price is 20.37% .

CureVac NV Fundamentals Correlations and Trends

By evaluating CureVac NV'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 CureVac NV's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CureVac financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About CureVac NV Stock history

CureVac NV 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 CureVac is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CureVac NV 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 CureVac NV stock prices may prove useful in developing a viable investing in CureVac NV
Last ReportedProjected for Next Year
Common Stock Shares Outstanding220.8 M200 M
Net Loss-370.5 M-352 M

CureVac NV Quarterly Net Working Capital

141.57 Million

CureVac NV Stock Technical Analysis

CureVac NV 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.
A focus of CureVac NV technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CureVac NV 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...

Price Boundaries

CureVac NV Period Price Range

Low
December 11, 2024
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High

 0.00 

     

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CureVac NV 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.

CureVac NV December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how CureVac NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CureVac NV shares will generate the highest return on investment. By undertsting and applying CureVac NV stock market strength indicators, traders can identify CureVac NV entry and exit signals to maximize returns

CureVac NV Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for CureVac NV's price direction in advance. Along with the technical and fundamental analysis of CureVac Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CureVac 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.

Complementary Tools for CureVac Stock analysis

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