PeptiDream Price on September 5, 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 Variance of 9.92, coefficient of variation of 1033.24, and Risk Adjusted Performance of 0.0815 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.
PeptiDream |
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
Orchestra BioMed Headline on 5th of September 2024
Disposition of 6961 shares by Darren Sherman of Orchestra Bi... by Darren Sherman
Filed transaction by Orchestra BioMed Holdings Director, Officer: See Remarks. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
PeptiDream Valuation on September 5, 2024
It is possible to determine the worth of PeptiDream on a given historical date. On September 5, 2024 PeptiDream was worth 18.0 at the beginning of the trading date compared to the closed value of 18.0. 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 | |
17.86 | 17.86 | 17.86 | 17.86 | 1,000.00 | |
09/05/2024 | 18.00 | 18.00 | 18.00 | 18.00 | 500.00 |
17.00 | 17.00 | 17.00 | 17.00 | 1,000.00 |
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PeptiDream Trading Date Momentum on September 5, 2024
On September 06 2024 PeptiDream was traded for 17.00 at the closing time. The highest daily price throughout the period was 17.00 and the lowest price was 17.00 . The daily volume was 1000. The net trading volume on 09/06/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 5.56% . The trading delta at closing time to current closing price is 5.56% . |
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.
Price Boundaries
PeptiDream Period Price Range
Low | December 3, 2024
| 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.
Risk Adjusted Performance | 0.0815 | |||
Jensen Alpha | 0.3408 | |||
Total Risk Alpha | (0.18) | |||
Treynor Ratio | (0.73) |
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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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