Poseida Therapeutics Price on April 14, 2023
| PSTXDelisted Stock | USD 9.50 0.08 0.84% |
If you're considering investing in Poseida Stock, it is important to understand the factors that can impact its price. As of today, the current price of Poseida Therapeutics stands at 9.50, as last reported on the 22nd of January, with the highest price reaching 9.67 and the lowest price hitting 9.49 during the day. Poseida Therapeutics is extremely dangerous given 3 months investment horizon. Poseida Therapeutics maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 4.82% are justified by taking the suggested risk. Use Poseida Therapeutics Semi Deviation of 2.04, coefficient of variation of 759.09, and Risk Adjusted Performance of 0.1209 to evaluate company specific risk that cannot be diversified away.
Poseida Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Poseida |
Sharpe Ratio = 0.1513
| Best Portfolio | Best Equity | PSTX | ||
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Estimated Market Risk
| 31.84 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.82 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Poseida Therapeutics is performing at about 11% 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 Poseida Therapeutics by adding it to a well-diversified portfolio.
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Poseida Therapeutics Valuation on April 14, 2023
It is possible to determine the worth of Poseida Therapeutics on a given historical date. On April 14, 2023 Poseida was worth 2.43 at the beginning of the trading date compared to the closed value of 2.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Poseida Therapeutics stock. Still, in general, we apply an absolute valuation method to find Poseida Therapeutics' 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 Poseida Therapeutics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Poseida Therapeutics' related companies.
| Open | High | Low | Close | Volume | |
| 2.53 | 2.57 | 2.31 | 2.41 | 2,542,484 | |
04/14/2023 | 2.43 | 2.49 | 2.23 | 2.25 | 914,712 |
| 2.24 | 2.38 | 2.19 | 2.26 | 1,299,418 |
| Backtest Poseida Therapeutics | | | Poseida Therapeutics History | | | Poseida Therapeutics Valuation | Previous | Next |
Poseida Therapeutics Trading Date Momentum on April 14, 2023
| On April 17 2023 Poseida Therapeutics was traded for 2.26 at the closing time. The top price for the day was 2.38 and the lowest listed price was 2.19 . The trading volume for the day was 1.3 M. The trading history from April 17, 2023 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 0.44% . The trading delta at closing time against the current closing price is 30.22% . |
Poseida Therapeutics Fundamentals Correlations and Trends
By evaluating Poseida Therapeutics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Poseida Therapeutics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Poseida financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Poseida Therapeutics Stock history
Poseida Therapeutics 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 Poseida is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Poseida Therapeutics 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 Poseida Therapeutics stock prices may prove useful in developing a viable investing in Poseida Therapeutics
Poseida Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on developing therapeutics for patients with high unmet medical needs. The company was incorporated in 2014 and is headquartered in San Diego, California. Poseida Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 290 people.
Poseida Therapeutics Stock Technical Analysis
Poseida Therapeutics 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Poseida Therapeutics Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
Poseida Therapeutics 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.
Poseida Therapeutics January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how Poseida Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Poseida Therapeutics shares will generate the highest return on investment. By undertsting and applying Poseida Therapeutics stock market strength indicators, traders can identify Poseida Therapeutics entry and exit signals to maximize returns
Poseida Therapeutics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Poseida Therapeutics' price direction in advance. Along with the technical and fundamental analysis of Poseida Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Poseida 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 | 0.1209 | |||
| Jensen Alpha | 3.76 | |||
| Total Risk Alpha | 2.83 | |||
| Sortino Ratio | 0.9379 | |||
| Treynor Ratio | (2.40) |
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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 estimate. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Poseida Stock
If you are still planning to invest in Poseida Therapeutics 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 Poseida Therapeutics' history and understand the potential risks before investing.
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