Tekla Life Sciences Stock Price on October 2, 2023
| HQL Stock | USD 13.79 0.04 0.29% |
Below is the normalized historical share price chart for Tekla Life Sciences extending back to May 01, 1992. 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 Tekla Life stands at 13.79, as last reported on the 26th of November, with the highest price reaching 13.90 and the lowest price hitting 13.72 during the day.
If you're considering investing in Tekla Stock, it is important to understand the factors that can impact its price. Tekla Life Sciences owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0719, which indicates the firm had a -0.0719% return per unit of risk over the last 3 months. Tekla Life Sciences exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tekla Life's Variance of 1.34, coefficient of variation of (1,379), and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide.
Other Stockholder Equity is expected to rise to about 486.8 M this year, although the value of Total Stockholder Equity will most likely fall to about 332 M. . Price Earnings Ratio is expected to rise to 14.12 this year, although the value of Price To Sales Ratio will most likely fall to 15.52. Tekla Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of May 1992 | 200 Day MA 14.3269 | 50 Day MA 14.9078 | Beta 0.705 |
Tekla |
Sharpe Ratio = -0.0719
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| Negative Returns | HQL |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tekla Life 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 Tekla Life by adding Tekla Life to a well-diversified portfolio.
Price Book 0.8663 | Price Sales 108.7661 | Dividend Share 1.3 | Earnings Share 1.34 | Shares Short 63.1 K |
Tekla Life Valuation on October 2, 2023
It is possible to determine the worth of Tekla Life on a given historical date. On October 2, 2023 Tekla was worth 10.7 at the beginning of the trading date compared to the closed value of 10.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tekla Life stock. Still, in general, we apply an absolute valuation method to find Tekla Life'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 Tekla Life where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tekla Life's related companies.
| Open | High | Low | Close | Volume | |
| 10.80 | 10.80 | 10.66 | 10.68 | 129,317 | |
10/02/2023 | 10.70 | 10.70 | 10.58 | 10.65 | 136,557 |
| 10.54 | 10.61 | 10.47 | 10.50 | 229,507 |
| Backtest Tekla Life | | | Tekla Life History | | | Tekla Life Valuation | Previous | Next |
Tekla Life Trading Date Momentum on October 2, 2023
| On October 03 2023 Tekla Life Sciences was traded for 10.50 at the closing time. Highest Tekla Life's price during the trading hours was 10.61 and the lowest price during the day was 10.47 . The net volume was 229.5 K. The overall trading history on the 3rd of October contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.41% . The trading price change to current price is 0.94% . |
Tekla Life Sciences Fundamentals Correlations and Trends
By evaluating Tekla Life'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 Tekla Life's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tekla financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tekla Life Stock history
Tekla Life 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 Tekla is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tekla Life Sciences 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 Tekla Life stock prices may prove useful in developing a viable investing in Tekla Life
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 30.8 M | 19.2 M | |
| Net Loss | -94.1 M | -89.4 M |
Tekla Life Stock Technical Analysis
Tekla Life 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
Tekla Life Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Tekla Life Sciences cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Tekla Life November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Tekla Life stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tekla Life shares will generate the highest return on investment. By undertsting and applying Tekla Life stock market strength indicators, traders can identify Tekla Life Sciences entry and exit signals to maximize returns
Tekla Life Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tekla Life's price direction in advance. Along with the technical and fundamental analysis of Tekla Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tekla 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 | (0.05) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.49) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Tekla Life Sciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tekla Life. If investors know Tekla will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tekla Life listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.425 | Dividend Share 1.3 | Earnings Share 1.34 | Revenue Per Share 0.134 | Quarterly Revenue Growth 0.07 |
The market value of Tekla Life Sciences is measured differently than its book value, which is the value of Tekla that is recorded on the company's balance sheet. Investors also form their own opinion of Tekla Life's value that differs from its market value or its book value, called intrinsic value, which is Tekla Life's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tekla Life's market value can be influenced by many factors that don't directly affect Tekla Life's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tekla Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tekla Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tekla Life's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.