Curevac Nv Stock Price on May 14, 2024
| CVAC Stock | USD 2.77 0.11 4.14% |
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 2.77, as last reported on the 26th of November, with the highest price reaching 2.82 and the lowest price hitting 2.65 during the day.
If you're considering investing in CureVac Stock, it is important to understand the factors that can impact its price. CureVac NV secures Sharpe Ratio (or Efficiency) of -0.0576, which signifies that the company had a -0.0576% return per unit of risk over the last 3 months. CureVac NV exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CureVac NV's Risk Adjusted Performance of (0.05), mean deviation of 2.34, and Standard Deviation of 3.15 to double-check the risk estimate we provide.
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.
IPO Date 14th of August 2020 | 200 Day MA 3.1915 | 50 Day MA 2.8712 | Beta 2.611 |
CureVac |
Sharpe Ratio = -0.0576
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CVAC |
Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CureVac NV 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 CureVac NV by adding CureVac NV to a well-diversified portfolio.
Price Book 0.7866 | Enterprise Value Ebitda 0.3331 | Price Sales 9.0609 | Shares Float 123.5 M | Wall Street Target Price 6.8945 |
Related Headline
Q2 Holdings Headline on 14th of May 2024
Disposition of 246 shares by Kerr Michael S of Q2 Holdings a... by Kerr Michael S
Filed transaction by Q2 Holdings Officer: General Counsel. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
CureVac NV Valuation on May 14, 2024
It is possible to determine the worth of CureVac NV on a given historical date. On May 14, 2024 CureVac was worth 3.02 at the beginning of the trading date compared to the closed value of 3.1. 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 | |
| 2.92 | 3.05 | 2.90 | 2.97 | 228,232 | |
05/14/2024 | 3.02 | 3.15 | 3.02 | 3.10 | 342,719 |
| 3.13 | 3.29 | 3.10 | 3.19 | 515,225 |
| Backtest CureVac NV | | | CureVac NV History | | | CureVac NV Valuation | Previous | Next |
CureVac NV Trading Date Momentum on May 14, 2024
| On May 15 2024 CureVac NV was traded for 3.19 at the closing time. The top price for the day was 3.29 and the lowest listed price was 3.10 . The trading volume for the day was 515.2 K. The trading history from May 15, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 2.90% . The overall trading delta against the current closing price is 30.00% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 220.8 M | 200 M | |
| Net Loss | -370.5 M | -352 M |
CureVac NV Quarterly Net Working Capital |
|
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.
Price Boundaries
CureVac NV Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
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 November 26, 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.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (0.20) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |