Hillevax Stock Price on January 11, 2024
| HLVX Stock | USD 1.91 0.05 2.55% |
If you're considering investing in Hillevax Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hillevax stands at 1.91, as last reported on the 4th of December, with the highest price reaching 1.98 and the lowest price hitting 1.90 during the day. At this stage we consider Hillevax Stock to be not too volatile. Hillevax holds Efficiency (Sharpe) Ratio of 0.0805, which attests that the entity had a 0.0805% return per unit of risk over the last 3 months. We have found thirty technical indicators for Hillevax, which you can use to evaluate the volatility of the firm. Please check out Hillevax's Risk Adjusted Performance of 0.0259, market risk adjusted performance of 0.0535, and Downside Deviation of 2.26 to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
At this time, Hillevax's Total Stockholder Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 687.7 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 37.1 M in 2024. . At this time, Hillevax's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0.1 in 2024, whereas Price Earnings Ratio is likely to drop (5.54) in 2024. Hillevax Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hillevax |
Sharpe Ratio = 0.0805
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Hillevax is performing at about 6% 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 Hillevax by adding it to a well-diversified portfolio.
Price Book 0.5284 | Book Value 3.821 | Enterprise Value -67 M | Enterprise Value Ebitda (4.07) | Shares Float 24.3 M |
Related Headline
MediciNova Headline on 11th of January 2024
Acquisition by Geoffrey OBrien of 84000 shares of MediciNova... by Geoffrey OBrien
Filed transaction by Medicinova Inc officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Hillevax Valuation on January 11, 2024
It is possible to determine the worth of Hillevax on a given historical date. On January 11, 2024 Hillevax was worth 14.95 at the beginning of the trading date compared to the closed value of 15.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hillevax stock. Still, in general, we apply an absolute valuation method to find Hillevax'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 Hillevax where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hillevax's related companies.
| Open | High | Low | Close | Volume | |
| 15.12 | 15.46 | 14.99 | 15.11 | 63,400 | |
01/11/2024 | 14.95 | 15.14 | 14.60 | 15.02 | 66,100 |
| 15.35 | 15.44 | 14.84 | 14.89 | 44,600 |
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Hillevax Trading Date Momentum on January 11, 2024
| On January 12 2024 Hillevax was traded for 14.89 at the closing time. The top price for the day was 15.44 and the lowest listed price was 14.84 . The trading volume for the day was 44.6 K. The trading history from January 12, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.87% . The trading delta at closing time against the current closing price is 0.13% . |
Hillevax Fundamentals Correlations and Trends
By evaluating Hillevax'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 Hillevax's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hillevax financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hillevax Stock history
Hillevax 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 Hillevax is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hillevax 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 Hillevax stock prices may prove useful in developing a viable investing in Hillevax
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 40.6 M | 37.1 M | |
| Net Loss | -143.8 M | -136.6 M |
Hillevax Stock Technical Analysis
Hillevax 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
Hillevax Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Hillevax 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.
Hillevax December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Hillevax stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hillevax shares will generate the highest return on investment. By undertsting and applying Hillevax stock market strength indicators, traders can identify Hillevax entry and exit signals to maximize returns
Hillevax Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hillevax's price direction in advance. Along with the technical and fundamental analysis of Hillevax Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hillevax 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 | 0.0259 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0435 |
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Additional Tools for Hillevax Stock Analysis
When running Hillevax's price analysis, check to measure Hillevax'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 Hillevax is operating at the current time. Most of Hillevax's value examination focuses on studying past and present price action to predict the probability of Hillevax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hillevax's price. Additionally, you may evaluate how the addition of Hillevax to your portfolios can decrease your overall portfolio volatility.