PeptiDream Price on August 13, 2024

PPTDFDelisted Stock  USD 17.00  0.00  0.00%   
If you're considering investing in PeptiDream Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of PeptiDream stands at 17.00, as last reported on the 3rd of December, with the highest price reaching 17.00 and the lowest price hitting 17.00 during the day. PeptiDream maintains Sharpe Ratio (i.e., Efficiency) of -0.16, which implies the firm had a -0.16% return per unit of risk over the last 3 months. PeptiDream exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PeptiDream's Risk Adjusted Performance of 0.0815, coefficient of variation of 1033.24, and Variance of 9.92 to confirm the risk estimate we provide.
  
PeptiDream Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1628

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Estimated Market Risk

 1.09
  actual daily
9
91% of assets are more volatile

Expected Return

 -0.18
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.16
  actual daily
0
Most of other assets perform better
Based on monthly moving average PeptiDream 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 PeptiDream by adding PeptiDream to a well-diversified portfolio.

Related Headline

Keros Therapeutics Headline on 13th of August 2024

Filed transaction by Keros Therapeutics Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

PeptiDream Valuation on August 13, 2024

It is possible to determine the worth of PeptiDream on a given historical date. On August 13, 2024 PeptiDream was worth 14.3 at the beginning of the trading date compared to the closed value of 14.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PeptiDream pink sheet. Still, in general, we apply an absolute valuation method to find PeptiDream'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 PeptiDream where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PeptiDream's related companies.
 Open High Low Close Volume
  14.30    14.30    14.30    14.30    1.00  
08/13/2024
  14.30    14.30    14.30    14.30    1.00  
  14.30    14.30    14.30    14.30    1.00  
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Open Value
14.3
14.3
Closing Value
17.56
Upside

PeptiDream Trading Date Momentum on August 13, 2024

On August 14 2024 PeptiDream was traded for  14.30  at the closing time. The highest daily price throughout the period was 14.30  and the lowest price was  14.30 . There was no trading activity during the period 1.0. Lack of trading volume on 08/14/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% .

PeptiDream Fundamentals Correlations and Trends

By evaluating PeptiDream'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 PeptiDream's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PeptiDream financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About PeptiDream Pink Sheet history

PeptiDream 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 PeptiDream is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PeptiDream 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 PeptiDream stock prices may prove useful in developing a viable investing in PeptiDream
PeptiDream Inc., a biopharmaceutical company, engages in the discovery and development of constrained peptides, small molecules, and peptide-drug conjugate therapeutics. The company was incorporated in 2006 and is headquartered in Kawasaki, Japan. Peptidream operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 680 people.

PeptiDream Pink Sheet Technical Analysis

PeptiDream technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of PeptiDream technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PeptiDream trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

PeptiDream Period Price Range

Low
December 3, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

PeptiDream cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.

PeptiDream December 3, 2024 Market Strength

Market strength indicators help investors to evaluate how PeptiDream pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PeptiDream shares will generate the highest return on investment. By undertsting and applying PeptiDream pink sheet market strength indicators, traders can identify PeptiDream entry and exit signals to maximize returns

PeptiDream Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for PeptiDream's price direction in advance. Along with the technical and fundamental analysis of PeptiDream Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of PeptiDream 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.
Check out Your Equity Center 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 unemployment.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Other Consideration for investing in PeptiDream Pink Sheet

If you are still planning to invest in PeptiDream 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 PeptiDream's history and understand the potential risks before investing.
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