Eyepoint Pharmaceuticals Stock Price on March 7, 2024
| EYPT Stock | USD 9.23 0.28 3.13% |
Below is the normalized historical share price chart for Eyepoint Pharmaceuticals extending back to January 27, 2005. 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 Eyepoint Pharmaceuticals stands at 9.23, as last reported on the 26th of November, with the highest price reaching 9.61 and the lowest price hitting 9.13 during the day.
If you're considering investing in Eyepoint Stock, it is important to understand the factors that can impact its price. Eyepoint Pharmaceuticals appears to be somewhat reliable, given 3 months investment horizon. Eyepoint Pharmaceuticals secures Sharpe Ratio (or Efficiency) of 0.0396, which denotes the company had a 0.0396% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Eyepoint Pharmaceuticals, which you can use to evaluate the volatility of the firm. Please utilize Eyepoint Pharmaceuticals' Mean Deviation of 3.83, downside deviation of 4.36, and Coefficient Of Variation of 3928.32 to check if our risk estimates are consistent with your expectations.
At this time, Eyepoint Pharmaceuticals' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 372.9 M in 2024, whereas Capital Stock is likely to drop slightly above 39 K in 2024. . At this time, Eyepoint Pharmaceuticals' Price Earnings To Growth Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 490.63 in 2024, whereas Price Book Value Ratio is likely to drop 3.13 in 2024. Eyepoint Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of January 2005 | 200 Day MA 13.454 | 50 Day MA 9.7686 | Beta 1.517 |
Eyepoint |
Sharpe Ratio = 0.0396
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Estimated Market Risk
| 5.93 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Eyepoint Pharmaceuticals is performing at about 3% 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 Eyepoint Pharmaceuticals by adding it to a well-diversified portfolio.
Price Book 2.7926 | Enterprise Value Ebitda (11.49) | Price Sales 13.3626 | Shares Float 47.6 M | Wall Street Target Price 33.4546 |
Eyepoint Pharmaceuticals Valuation on March 7, 2024
It is possible to determine the worth of Eyepoint Pharmaceuticals on a given historical date. On March 7, 2024 Eyepoint was worth 26.4 at the beginning of the trading date compared to the closed value of 25.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eyepoint Pharmaceuticals stock. Still, in general, we apply an absolute valuation method to find Eyepoint Pharmaceuticals' 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 Eyepoint Pharmaceuticals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eyepoint Pharmaceuticals' related companies.
| Open | High | Low | Close | Volume | |
| 25.14 | 26.56 | 25.11 | 25.74 | 979,718 | |
03/07/2024 | 26.40 | 26.76 | 25.07 | 25.31 | 1,039,789 |
| 25.02 | 26.06 | 23.75 | 24.40 | 856,718 |
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Eyepoint Pharmaceuticals Trading Date Momentum on March 7, 2024
| On March 08 2024 Eyepoint Pharmaceuticals was traded for 24.40 at the closing time. The top price for the day was 26.06 and the lowest listed price was 23.75 . The trading volume for the day was 856.7 K. The trading history from March 8, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.60% . The overall trading delta against the current closing price is 15.05% . |
Eyepoint Pharmaceuticals Fundamentals Correlations and Trends
By evaluating Eyepoint Pharmaceuticals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Eyepoint Pharmaceuticals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eyepoint financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eyepoint Pharmaceuticals Stock history
Eyepoint Pharmaceuticals 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 Eyepoint is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eyepoint Pharmaceuticals 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 Eyepoint Pharmaceuticals stock prices may prove useful in developing a viable investing in Eyepoint Pharmaceuticals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 38.9 M | 40.8 M | |
| Net Loss | -92 M | -87.4 M |
Eyepoint Pharmaceuticals Quarterly Net Working Capital |
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Eyepoint Pharmaceuticals Stock Technical Analysis
Eyepoint Pharmaceuticals 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
Eyepoint Pharmaceuticals Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Eyepoint Pharmaceuticals 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.
Eyepoint Pharmaceuticals November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Eyepoint Pharmaceuticals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eyepoint Pharmaceuticals shares will generate the highest return on investment. By undertsting and applying Eyepoint Pharmaceuticals stock market strength indicators, traders can identify Eyepoint Pharmaceuticals entry and exit signals to maximize returns
Eyepoint Pharmaceuticals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eyepoint Pharmaceuticals' price direction in advance. Along with the technical and fundamental analysis of Eyepoint Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eyepoint 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 | 0.0282 | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.78) | |||
| Sortino Ratio | 0.0039 | |||
| Treynor Ratio | 0.0434 |
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Additional Tools for Eyepoint Stock Analysis
When running Eyepoint Pharmaceuticals' price analysis, check to measure Eyepoint Pharmaceuticals' 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 Eyepoint Pharmaceuticals is operating at the current time. Most of Eyepoint Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Eyepoint Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eyepoint Pharmaceuticals' price. Additionally, you may evaluate how the addition of Eyepoint Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.