PDS Biotechnology (Germany) Price on May 15, 2023

EU6 Stock  EUR 1.62  0.02  1.22%   
If you're considering investing in PDS Stock, it is important to understand the factors that can impact its price. As of today, the current price of PDS Biotechnology stands at 1.62, as last reported on the 10th of January, with the highest price reaching 1.62 and the lowest price hitting 1.62 during the day. PDS Biotechnology Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.19, which implies the firm had a -0.19% return per unit of standard deviation over the last 3 months. PDS Biotechnology Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PDS Biotechnology's Market Risk Adjusted Performance of (4.44), risk adjusted performance of (0.13), and Coefficient Of Variation of (574.10) to confirm the risk estimate we provide.
  
PDS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1916

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Estimated Market Risk

 4.91
  actual daily
43
57% of assets are more volatile

Expected Return

 -0.94
  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 PDS Biotechnology 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 PDS Biotechnology by adding PDS Biotechnology to a well-diversified portfolio.

PDS Biotechnology Valuation on May 15, 2023

It is possible to determine the worth of PDS Biotechnology on a given historical date. On May 15, 2023 PDS was worth 5.87 at the beginning of the trading date compared to the closed value of 5.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PDS Biotechnology stock. Still, in general, we apply an absolute valuation method to find PDS Biotechnology'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 PDS Biotechnology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PDS Biotechnology's related companies.
 Open High Low Close Volume
  6.06    6.06    6.06    6.06    1.00  
05/15/2023
  5.87    5.87    5.87    5.87    1.00  
  6.27    6.27    6.27    6.27    1.00  
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Open Value
5.87
5.87
Closing Value
20.61
Upside

PDS Biotechnology Trading Date Momentum on May 15, 2023

On May 16 2023 PDS Biotechnology Corp was traded for  6.27  at the closing time. The highest daily price throughout the period was 6.27  and the lowest price was  6.27 . There was no trading activity during the period 1.0. Lack of trading volume on 05/16/2023 added to the next day price rise. The overall trading delta to closing price of the next trading day was 6.81% . The trading delta at closing time to current closing price is 13.29% .

PDS Biotechnology Corp Fundamentals Correlations and Trends

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

About PDS Biotechnology Stock history

PDS Biotechnology 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 PDS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PDS Biotechnology Corp 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 PDS Biotechnology stock prices may prove useful in developing a viable investing in PDS Biotechnology
PDS Biotechnology Corporation, a clinical-stage biopharmaceutical company, focuses on developing multifunctional cancer immunotherapies. PDS Biotechnology Corporation was founded in 2005 and is based in Florham Park, New Jersey. PDS BIOTECHNOLOGY operates under Biotechnology classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15 people.

PDS Biotechnology Stock Technical Analysis

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

PDS Biotechnology Period Price Range

Low
January 10, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

PDS Biotechnology Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.

PDS Biotechnology January 10, 2025 Market Strength

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

PDS Biotechnology Technical and Predictive Indicators

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

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