Evaxion Biotech As Stock Price on May 16, 2023
| EVAX Stock | USD 1.19 0.11 8.46% |
If you're considering investing in Evaxion Stock, it is important to understand the factors that can impact its price. As of today, the current price of Evaxion Biotech stands at 1.19, as last reported on the 13th of December 2024, with the highest price reaching 1.30 and the lowest price hitting 1.08 during the day. Evaxion Biotech AS secures Sharpe Ratio (or Efficiency) of -0.26, which denotes the company had a -0.26% return per unit of standard deviation over the last 3 months. Evaxion Biotech AS exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Evaxion Biotech's Mean Deviation of 3.79, standard deviation of 5.56, and Coefficient Of Variation of (428.77) to check the risk estimate we provide.
At this time, Evaxion Biotech's Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 13.5 M in 2024, whereas Total Stockholder Equity is likely to drop (5 M) in 2024. . Price Earnings To Growth Ratio is likely to rise to 0.05 in 2024, whereas Price To Sales Ratio is likely to drop 205.50 in 2024. Evaxion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Evaxion |
Sharpe Ratio = -0.2554
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Estimated Market Risk
| 5.56 actual daily | 49 51% of assets are more volatile |
Expected Return
| -1.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Evaxion Biotech 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 Evaxion Biotech by adding Evaxion Biotech to a well-diversified portfolio.
Price Book 103.0523 | Enterprise Value Ebitda (0.59) | Price Sales 2.3144 | Shares Float 35.9 M | Wall Street Target Price 10.85 |
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Evaxion Biotech Valuation on May 16, 2023
It is possible to determine the worth of Evaxion Biotech on a given historical date. On May 16, 2023 Evaxion was worth 15.6 at the beginning of the trading date compared to the closed value of 16.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Evaxion Biotech stock. Still, in general, we apply an absolute valuation method to find Evaxion Biotech'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 Evaxion Biotech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Evaxion Biotech's related companies.
| Open | High | Low | Close | Volume | |
| 15.70 | 16.00 | 15.01 | 15.70 | 2,280 | |
05/16/2023 | 15.60 | 16.80 | 15.50 | 16.20 | 4,160 |
| 16.50 | 16.60 | 16.27 | 16.50 | 830.00 |
| Backtest Evaxion Biotech | | | Evaxion Biotech History | | | Evaxion Biotech Valuation | Previous | Next |
Evaxion Biotech Trading Date Momentum on May 16, 2023
| On May 17 2023 Evaxion Biotech AS was traded for 16.50 at the closing time. The top price for the day was 16.60 and the lowest listed price was 16.27 . The trading volume for the day was 830. The trading history from May 17, 2023 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 1.85% . The overall trading delta against the current closing price is 6.17% . |
Evaxion Biotech AS Fundamentals Correlations and Trends
By evaluating Evaxion Biotech'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 Evaxion Biotech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Evaxion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Evaxion Biotech Stock history
Evaxion Biotech 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 Evaxion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Evaxion Biotech AS 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 Evaxion Biotech stock prices may prove useful in developing a viable investing in Evaxion Biotech
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.7 M | 3.2 M | |
| Net Loss | -22.1 M | -23.2 M |
Evaxion Biotech Quarterly Net Working Capital |
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Evaxion Biotech Stock Technical Analysis
Evaxion Biotech 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
Evaxion Biotech Period Price Range
Low | December 13, 2024
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0.00 | 0.00 |
Evaxion Biotech AS 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.
Evaxion Biotech December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Evaxion Biotech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Evaxion Biotech shares will generate the highest return on investment. By undertsting and applying Evaxion Biotech stock market strength indicators, traders can identify Evaxion Biotech AS entry and exit signals to maximize returns
Evaxion Biotech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Evaxion Biotech's price direction in advance. Along with the technical and fundamental analysis of Evaxion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Evaxion 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 | (0.16) | |||
| Jensen Alpha | (1.42) | |||
| Total Risk Alpha | (2.09) | |||
| Treynor Ratio | (1.13) |
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Additional Tools for Evaxion Stock Analysis
When running Evaxion Biotech's price analysis, check to measure Evaxion Biotech'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 Evaxion Biotech is operating at the current time. Most of Evaxion Biotech's value examination focuses on studying past and present price action to predict the probability of Evaxion Biotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evaxion Biotech's price. Additionally, you may evaluate how the addition of Evaxion Biotech to your portfolios can decrease your overall portfolio volatility.