Histogen Price on November 27, 2024
| 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 1st of March, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day. Histogen is 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. We were able to interpolate and analyze data for nineteen different technical indicators, which can help you to evaluate if expected returns of 1.02% are justified by taking the suggested risk. Use Histogen Risk Adjusted Performance of (0.07), market risk adjusted performance of (1.69), and Standard Deviation of 13.37 to evaluate company specific risk that cannot be diversified away.
Histogen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Histogen |
Sharpe Ratio = 0.1333
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.68 actual daily | 68 68% of assets are less volatile |
Expected Return
| 1.02 actual daily | 20 80% 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.
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Histogen Valuation on November 27, 2024
It is possible to determine the worth of Histogen on a given historical date. On November 27, 2024 Histogen was worth 0.02 at the beginning of the trading date compared to the closed value of 0.02. 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 | |
| 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
11/27/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1,199 |
| 0.02 | 0.02 | 0.02 | 0.02 | 11,994 |
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Histogen Trading Date Momentum on November 27, 2024
| On November 29 2024 Histogen was traded for 0.02 at the closing time. The top price for the day was 0.02 and the lowest listed price was 0.02 . The trading volume for the day was 12 K. The trading history from November 29, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.00% . |
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 | March 1, 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 March 1, 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 | (1.40) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | (1.70) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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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