Pulmonx Corp Stock Price on February 27, 2024
| LUNG Stock | USD 6.30 0.16 2.48% |
If you're considering investing in Pulmonx Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pulmonx Corp stands at 6.30, as last reported on the 29th of November, with the highest price reaching 6.66 and the lowest price hitting 6.26 during the day. At this point, Pulmonx Corp is slightly risky. Pulmonx Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0088, which implies the firm had a 0.0088% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Pulmonx Corp, which you can use to evaluate the volatility of the company. Please check Pulmonx Corp's Coefficient Of Variation of (2,309), variance of 18.99, and Risk Adjusted Performance of (0.02) to confirm if the risk estimate we provide is consistent with the expected return of 0.037%.
At this time, Pulmonx Corp's Stock Based Compensation To Revenue is most likely to increase slightly in the upcoming years. . At this time, Pulmonx Corp's Price Fair Value is most likely to increase in the upcoming years. Pulmonx Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pulmonx |
Sharpe Ratio = 0.0088
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| Negative Returns | LUNG |
Estimated Market Risk
| 4.22 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pulmonx Corp 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 Pulmonx Corp by adding Pulmonx Corp to a well-diversified portfolio.
Price Book 2.6486 | Enterprise Value Ebitda (5.62) | Price Sales 3.137 | Shares Float 37.8 M | Wall Street Target Price 13.5 |
Pulmonx Corp Valuation on February 27, 2024
It is possible to determine the worth of Pulmonx Corp on a given historical date. On February 27, 2024 Pulmonx was worth 10.48 at the beginning of the trading date compared to the closed value of 10.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pulmonx Corp stock. Still, in general, we apply an absolute valuation method to find Pulmonx Corp'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 Pulmonx Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pulmonx Corp's related companies.
| Open | High | Low | Close | Volume | |
| 10.74 | 11.10 | 10.27 | 10.39 | 786,612 | |
02/27/2024 | 10.48 | 10.48 | 10.08 | 10.12 | 546,716 |
| 9.97 | 10.07 | 9.34 | 9.36 | 1,784,307 |
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Pulmonx Corp Trading Date Momentum on February 27, 2024
| On February 28 2024 Pulmonx Corp was traded for 9.36 at the closing time. The top price for the day was 10.07 and the lowest listed price was 9.34 . The trading volume for the day was 1.8 M. The trading history from February 28, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 7.51% . The trading delta at closing time against the current closing price is 12.06% . |
Pulmonx Corp Fundamentals Correlations and Trends
By evaluating Pulmonx Corp'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 Pulmonx Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pulmonx financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pulmonx Corp Stock history
Pulmonx Corp 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 Pulmonx is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pulmonx Corp 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 Pulmonx Corp stock prices may prove useful in developing a viable investing in Pulmonx Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 38 M | 37.2 M | |
| Net Loss | -53 M | -50.4 M |
Pulmonx Corp Quarterly Net Working Capital |
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Pulmonx Corp Stock Technical Analysis
Pulmonx Corp 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
Pulmonx Corp Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Pulmonx Corp 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.
Pulmonx Corp November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Pulmonx Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pulmonx Corp shares will generate the highest return on investment. By undertsting and applying Pulmonx Corp stock market strength indicators, traders can identify Pulmonx Corp entry and exit signals to maximize returns
Pulmonx Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pulmonx Corp's price direction in advance. Along with the technical and fundamental analysis of Pulmonx Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pulmonx 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 | (0.02) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.11) |
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Complementary Tools for Pulmonx Stock analysis
When running Pulmonx Corp's price analysis, check to measure Pulmonx Corp's 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 Pulmonx Corp is operating at the current time. Most of Pulmonx Corp's value examination focuses on studying past and present price action to predict the probability of Pulmonx Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pulmonx Corp's price. Additionally, you may evaluate how the addition of Pulmonx Corp to your portfolios can decrease your overall portfolio volatility.
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