Psyence Biomedical Ltd Stock Price on November 27, 2024
| PBMWW Stock | 0.01 0 16.00% |
If you're considering investing in Psyence Stock, it is important to understand the factors that can impact its price. As of today, the current price of Psyence Biomedical stands at 0.01, as last reported on the 11th of December 2024, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Psyence Biomedical is out of control given 3 months investment horizon. Psyence Biomedical maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12% return per unit of risk over the last 3 months. We are able to interpolate and break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 4.9% are justified by taking the suggested risk. Use Psyence Biomedical Risk Adjusted Performance of 0.0766, semi deviation of 20.66, and Coefficient Of Variation of 1081.33 to evaluate company specific risk that cannot be diversified away.
At this time, Psyence Biomedical's Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 1.9 M in 2024, despite the fact that Total Stockholder Equity is likely to grow to (10.4 M). . Psyence Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Psyence |
Sharpe Ratio = 0.1169
| Best Portfolio | Best Equity | PBMWW | ||
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Estimated Market Risk
| 41.91 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.9 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Psyence Biomedical is performing at about 9% 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 Psyence Biomedical by adding it to a well-diversified portfolio.
Book Value (0.82) | Shares Float 1.9 M | Shares Short Prior Month 41.2 K | Shares Short 46 K |
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Psyence Biomedical Valuation on November 27, 2024
It is possible to determine the worth of Psyence Biomedical on a given historical date. On November 27, 2024 Psyence was worth 0.0074 at the beginning of the trading date compared to the closed value of 0.0074. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Psyence Biomedical stock. Still, in general, we apply an absolute valuation method to find Psyence Biomedical'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 Psyence Biomedical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Psyence Biomedical's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 144,126 | |
11/27/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 20,010 |
| 0.01 | 0.01 | 0.01 | 0.01 | 44,815 |
| Backtest Psyence Biomedical | | | Psyence Biomedical History | | | Psyence Biomedical Valuation | Previous | Next |
Psyence Biomedical Trading Date Momentum on November 27, 2024
| On November 29 2024 Psyence Biomedical Ltd was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0.01 . The daily volume was 44.8 K. The net trading volume on 11/29/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 6.76% . The trading delta at closing time to current closing price is 93.24% . |
Psyence Biomedical Fundamentals Correlations and Trends
By evaluating Psyence Biomedical'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 Psyence Biomedical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Psyence financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Psyence Biomedical Stock history
Psyence Biomedical 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 Psyence is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Psyence Biomedical 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 Psyence Biomedical stock prices may prove useful in developing a viable investing in Psyence Biomedical
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 13.4 M | 14.2 M |
Psyence Biomedical Stock Technical Analysis
Psyence Biomedical 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
Psyence Biomedical Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Psyence Biomedical Ltd 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.
Psyence Biomedical December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Psyence Biomedical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Psyence Biomedical shares will generate the highest return on investment. By undertsting and applying Psyence Biomedical stock market strength indicators, traders can identify Psyence Biomedical Ltd entry and exit signals to maximize returns
Psyence Biomedical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Psyence Biomedical's price direction in advance. Along with the technical and fundamental analysis of Psyence Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Psyence 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 | 0.0766 | |||
| Jensen Alpha | 4.46 | |||
| Total Risk Alpha | (2.67) | |||
| Sortino Ratio | 0.1467 | |||
| Treynor Ratio | (0.58) |
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Additional Tools for Psyence Stock Analysis
When running Psyence Biomedical's price analysis, check to measure Psyence Biomedical'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 Psyence Biomedical is operating at the current time. Most of Psyence Biomedical's value examination focuses on studying past and present price action to predict the probability of Psyence Biomedical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Psyence Biomedical's price. Additionally, you may evaluate how the addition of Psyence Biomedical to your portfolios can decrease your overall portfolio volatility.