Icosavax Price on January 27, 2023
ICVXDelisted Stock | USD 9.02 0.12 1.31% |
If you're considering investing in Icosavax Stock, it is important to understand the factors that can impact its price. As of today, the current price of Icosavax stands at 9.02, as last reported on the 30th of November, with the highest price reaching 9.27 and the lowest price hitting 8.75 during the day. We have found thirty technical indicators for Icosavax, which you can use to evaluate the volatility of the firm. Please check out Icosavax's Downside Deviation of 5.2, market risk adjusted performance of (4.67), and Risk Adjusted Performance of 0.1244 to validate if the risk estimate we provide is consistent with the expected return of 0.0%.
Icosavax Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Icosavax |
Sharpe Ratio = 0.0
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Based on monthly moving average Icosavax 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 Icosavax by adding Icosavax to a well-diversified portfolio.
Icosavax Valuation on January 27, 2023
It is possible to determine the worth of Icosavax on a given historical date. On January 27, 2023 Icosavax was worth 10.35 at the beginning of the trading date compared to the closed value of 11.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Icosavax stock. Still, in general, we apply an absolute valuation method to find Icosavax'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 Icosavax where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Icosavax's related companies.
Open | High | Low | Close | Volume | |
9.95 | 10.12 | 9.61 | 9.91 | 126,329 | |
01/27/2023 | 10.35 | 11.99 | 10.18 | 11.51 | 848,877 |
11.28 | 11.28 | 9.40 | 9.93 | 469,000 |
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Icosavax Trading Date Momentum on January 27, 2023
On January 30 2023 Icosavax was traded for 9.93 at the closing time. The top price for the day was 11.28 and the lowest listed price was 9.40 . The trading volume for the day was 469 K. The trading history from January 30, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 13.73% . The trading delta at closing time against the current closing price is 2.69% . |
Icosavax Fundamentals Correlations and Trends
By evaluating Icosavax'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 Icosavax's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Icosavax financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Icosavax Stock history
Icosavax 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 Icosavax is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Icosavax 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 Icosavax stock prices may prove useful in developing a viable investing in Icosavax
Icosavax, Inc., a biopharmaceutical company, develops vaccines against infectious diseases. The company was incorporated in 2017 and is headquartered in Seattle, Washington. Icosavax operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 34 people.
Icosavax Stock Technical Analysis
Icosavax 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
Icosavax Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Icosavax 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.
Icosavax November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Icosavax stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Icosavax shares will generate the highest return on investment. By undertsting and applying Icosavax stock market strength indicators, traders can identify Icosavax entry and exit signals to maximize returns
Icosavax Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Icosavax's price direction in advance. Along with the technical and fundamental analysis of Icosavax Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Icosavax 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 | 0.1244 | |||
Jensen Alpha | 1.04 | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | 0.1694 | |||
Treynor Ratio | (4.68) |
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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 real. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Icosavax Stock
If you are still planning to invest in Icosavax 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 Icosavax's history and understand the potential risks before investing.
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