Curevac Nv Stock Price on December 18, 2024
| CVAC Stock | USD 3.96 0.18 4.35% |
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 3.96, as last reported on the 23rd of January, with the highest price reaching 4.01 and the lowest price hitting 3.77 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 appears to be unstable, given 3 months investment horizon. CureVac NV secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. By analyzing CureVac NV's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please makes use of CureVac NV's Risk Adjusted Performance of 0.1181, downside deviation of 3.56, and Mean Deviation of 3.26 to double-check if our risk estimates are consistent with your expectations.
At present, CureVac NV's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 11.3 M, 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 0.29, whereas Price To Sales Ratio is forecasted to decline to 17.07. 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 3.2081 | 50 Day MA 3.1913 | Beta 2.611 |
CureVac |
Sharpe Ratio = 0.1437
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.86 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average CureVac NV is performing at about 11% 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 1.1781 | Enterprise Value Ebitda 2.0432 | Price Sales 13.4891 | Shares Float 123.5 M | Wall Street Target Price 7.1862 |
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CureVac NV Valuation on December 18, 2024
It is possible to determine the worth of CureVac NV on a given historical date. On December 18, 2024 CureVac was worth 2.9 at the beginning of the trading date compared to the closed value of 2.75. 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 | |
| 3.06 | 3.07 | 2.85 | 2.95 | 462,292 | |
12/18/2024 | 2.90 | 2.91 | 2.73 | 2.75 | 692,505 |
| 2.79 | 3.06 | 2.68 | 2.99 | 1,133,362 |
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CureVac NV Trading Date Momentum on December 18, 2024
| On December 19 2024 CureVac NV was traded for 2.99 at the closing time. The top price for the day was 3.06 and the lowest listed price was 2.68 . The trading volume for the day was 1.1 M. The trading history from December 19, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 8.73% . The overall trading delta against the current closing price is 14.55% . |
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 | 254 M | 200 M | |
| Net Loss | -370.5 M | -352 M |
CureVac NV Quarterly Net Working Capital |
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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 | January 23, 2025
| 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 January 23, 2025 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 | 0.1181 | |||
| Jensen Alpha | 0.5668 | |||
| Total Risk Alpha | 0.4569 | |||
| Sortino Ratio | 0.1607 | |||
| Treynor Ratio | 0.5074 |
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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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