Liquidia Technologies Stock Price on November 19, 2024
| LQDA Stock | USD 11.55 0.07 0.60% |
Below is the normalized historical share price chart for Liquidia Technologies extending back to July 26, 2018. 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 Liquidia Technologies stands at 11.55, as last reported on the 1st of December, with the highest price reaching 11.73 and the lowest price hitting 11.37 during the day.
If you're considering investing in Liquidia Stock, it is important to understand the factors that can impact its price. Liquidia Technologies appears to be not too volatile, given 3 months investment horizon. Liquidia Technologies has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Liquidia Technologies, which you can use to evaluate the volatility of the firm. Please exercise Liquidia Technologies' Risk Adjusted Performance of 0.092, mean deviation of 1.96, and Downside Deviation of 2.1 to check out if our risk estimates are consistent with your expectations.
At present, Liquidia Technologies' Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 52.3 K, whereas Common Stock Shares Outstanding is forecasted to decline to about 34.2 M. . At present, Liquidia Technologies' Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 17.36, whereas Price To Sales Ratio is forecasted to decline to 30.76. Liquidia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of July 2018 | 200 Day MA 12.2127 | 50 Day MA 10.6986 | Beta 0.205 |
Liquidia |
Sharpe Ratio = 0.1386
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Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Liquidia Technologies 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 Liquidia Technologies by adding it to a well-diversified portfolio.
Price Book 8.8452 | Enterprise Value Ebitda (9.43) | Price Sales 66.2435 | Shares Float 48.2 M | Wall Street Target Price 25.4444 |
Liquidia Technologies Main Headline on 19th of November 2024
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Liquidia Technologies Valuation on November 19, 2024
It is possible to determine the worth of Liquidia Technologies on a given historical date. On November 19, 2024 Liquidia was worth 9.82 at the beginning of the trading date compared to the closed value of 10.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Liquidia Technologies stock. Still, in general, we apply an absolute valuation method to find Liquidia Technologies' 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 Liquidia Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Liquidia Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 9.85 | 9.98 | 9.73 | 9.82 | 592,540 | |
11/19/2024 | 9.82 | 10.16 | 9.71 | 10.16 | 680,880 |
| 10.15 | 10.31 | 9.96 | 10.12 | 759,855 |
| Backtest Liquidia Technologies | | | Liquidia Technologies History | | | Liquidia Technologies Valuation | Previous | Next |
Liquidia Technologies Trading Date Momentum on November 19, 2024
| On November 20 2024 Liquidia Technologies was traded for 10.12 at the closing time. The top price for the day was 10.31 and the lowest listed price was 9.96 . The trading volume for the day was 759.9 K. The trading history from November 20, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.39% . The trading delta at closing time against the current closing price is 14.47% . |
Liquidia Technologies Fundamentals Correlations and Trends
By evaluating Liquidia Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Liquidia Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Liquidia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Liquidia Technologies Stock history
Liquidia Technologies 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 Liquidia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Liquidia Technologies 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 Liquidia Technologies stock prices may prove useful in developing a viable investing in Liquidia Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 65 M | 34.2 M | |
| Net Loss | -36.9 M | -38.8 M |
Liquidia Technologies Quarterly Net Working Capital |
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Liquidia Technologies Stock Technical Analysis
Liquidia Technologies 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
Liquidia Technologies Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
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Liquidia Technologies December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Liquidia Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Liquidia Technologies shares will generate the highest return on investment. By undertsting and applying Liquidia Technologies stock market strength indicators, traders can identify Liquidia Technologies entry and exit signals to maximize returns
Liquidia Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Liquidia Technologies' price direction in advance. Along with the technical and fundamental analysis of Liquidia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Liquidia 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 | 0.092 | |||
| Jensen Alpha | 0.2475 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0928 | |||
| Treynor Ratio | 0.5464 |
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Complementary Tools for Liquidia Stock analysis
When running Liquidia Technologies' price analysis, check to measure Liquidia Technologies' 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 Liquidia Technologies is operating at the current time. Most of Liquidia Technologies' value examination focuses on studying past and present price action to predict the probability of Liquidia Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liquidia Technologies' price. Additionally, you may evaluate how the addition of Liquidia Technologies to your portfolios can decrease your overall portfolio volatility.
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