Histogen Price on June 6, 2023
| HSTODelisted Stock | USD 0.03 0.00 0.00% |
If you're considering investing in Histogen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Histogen stands at 0.03, as last reported on the 25th of February, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day. Histogen appears to be out of control, given 3 months investment horizon. Histogen holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. By evaluating Histogen's technical indicators, you can evaluate if the expected return of 0.97% is justified by implied risk. Please utilize Histogen's Risk Adjusted Performance of (0.07), standard deviation of 13.37, and Market Risk Adjusted Performance of (1.01) to validate if our risk estimates are consistent with your expectations.
Histogen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Histogen |
Sharpe Ratio = 0.1301
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Estimated Market Risk
| 7.49 actual daily | 66 66% of assets are less volatile |
Expected Return
| 0.97 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Histogen is performing at about 10% 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 Histogen by adding it to a well-diversified portfolio.
Histogen Valuation on June 6, 2023
It is possible to determine the worth of Histogen on a given historical date. On June 6, 2023 Histogen was worth 0.87 at the beginning of the trading date compared to the closed value of 0.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Histogen stock. Still, in general, we apply an absolute valuation method to find Histogen'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 Histogen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Histogen's related companies.
| Open | High | Low | Close | Volume | |
| 0.84 | 0.87 | 0.83 | 0.85 | 5,062 | |
06/06/2023 | 0.87 | 0.93 | 0.87 | 0.93 | 38,604 |
| 0.88 | 0.99 | 0.78 | 0.94 | 209,926 |
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Histogen Trading Date Momentum on June 6, 2023
| On June 07 2023 Histogen was traded for 0.94 at the closing time. The top price for the day was 0.99 and the lowest listed price was 0.78 . The trading volume for the day was 209.9 K. The trading history from June 7, 2023 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 1.08% . The trading delta at closing time against the current closing price is 6.45% . |
Histogen Fundamentals Correlations and Trends
By evaluating Histogen'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 Histogen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Histogen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Histogen Stock history
Histogen 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 Histogen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Histogen 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 Histogen stock prices may prove useful in developing a viable investing in Histogen
Histogen Inc., a clinical-stage therapeutics company, focuses on developing proprietary hypoxia-generated growth factor technology platform and stem cell-free biologic products. Histogen Inc. was founded in 2007 and is headquartered in San Diego, California. Histogen operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 22 people.
Histogen Stock Technical Analysis
Histogen 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Histogen Period Price Range
Low | February 25, 2025
| High |
0.00 | 0.00 |
Histogen 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.
Histogen February 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Histogen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Histogen shares will generate the highest return on investment. By undertsting and applying Histogen stock market strength indicators, traders can identify Histogen entry and exit signals to maximize returns
Histogen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Histogen's price direction in advance. Along with the technical and fundamental analysis of Histogen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Histogen 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 | (0.07) | |||
| Jensen Alpha | (1.41) | |||
| Total Risk Alpha | (1.33) | |||
| Treynor Ratio | (1.02) |
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Histogen Stock
If you are still planning to invest in Histogen check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Histogen's history and understand the potential risks before investing.
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