Poseida Therapeutics Stock Price on May 19, 2023

PSTX Stock  USD 9.51  0.06  0.63%   
Below is the normalized historical share price chart for Poseida Therapeutics extending back to July 10, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Poseida Therapeutics stands at 9.51, as last reported on the 11th of December 2024, with the highest price reaching 9.53 and the lowest price hitting 9.40 during the day.
IPO Date
10th of July 2020
200 Day MA
3.2151
50 Day MA
3.8904
Beta
0.536
 
Covid
If you're considering investing in Poseida Stock, it is important to understand the factors that can impact its price. Poseida Therapeutics is dangerous given 3 months investment horizon. Poseida Therapeutics maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13% 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 3.64% are justified by taking the suggested risk. Use Poseida Therapeutics Semi Deviation of 2.89, coefficient of variation of 800.06, and Risk Adjusted Performance of 0.1 to evaluate company specific risk that cannot be diversified away.
  
At this time, Poseida Therapeutics' Other Stockholder Equity is fairly stable compared to the past year. Common Stock Total Equity is likely to rise to about 10.9 K in 2024, whereas Common Stock is likely to drop 5,088 in 2024. . At this time, Poseida Therapeutics' Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to rise to 4.84 in 2024, whereas Price To Sales Ratio is likely to drop 4.45 in 2024. Poseida Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1261

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Estimated Market Risk

 28.87
  actual daily
96
96% of assets are less volatile

Expected Return

 3.64
  actual daily
72
72% of assets have lower returns

Risk-Adjusted Return

 0.13
  actual daily
9
91% of assets perform better
Based on monthly moving average Poseida Therapeutics 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 Poseida Therapeutics by adding it to a well-diversified portfolio.
Price Book
10.5501
Enterprise Value Ebitda
(1.24)
Price Sales
6.1055
Shares Float
64.7 M
Wall Street Target Price
9.5

Related Headline

Equillium Headline on 19th of May 2023

Filed transaction by Equillium Inc director. Grant, award or other acquisition pursuant to Rule 16b-3

Poseida Therapeutics Valuation on May 19, 2023

It is possible to determine the worth of Poseida Therapeutics on a given historical date. On May 19, 2023 Poseida was worth 2.53 at the beginning of the trading date compared to the closed value of 2.58. 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
  2.71    2.86    2.44    2.52    526,653  
05/19/2023
  2.53    2.71    2.53    2.58    606,510  
  2.56    2.93    2.53    2.82    658,827  
Backtest Poseida Therapeutics  |  Poseida Therapeutics History  |  Poseida Therapeutics Valuation   PreviousNext  
Open Value
2.53
2.58
Closing Value
89.14
Upside

Poseida Therapeutics Trading Date Momentum on May 19, 2023

On May 22 2023 Poseida Therapeutics was traded for  2.82  at the closing time. The top price for the day was 2.93  and the lowest listed price was  2.53 . The trading volume for the day was 658.8 K. The trading history from May 22, 2023 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 9.30% . The trading delta at closing time against the current closing price is 7.75% .

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
Last ReportedProjected for Next Year
Common Stock Shares Outstanding90.2 M59 M
Net Loss-57.6 M-60.5 M

Poseida Therapeutics Quarterly Net Working Capital

172.44 Million

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, stock market cycles, or different charting patterns.
A focus of Poseida Therapeutics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Poseida Therapeutics 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

Poseida Therapeutics Period Price Range

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Poseida Therapeutics December 11, 2024 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.

Additional Tools for Poseida Stock Analysis

When running Poseida Therapeutics' price analysis, check to measure Poseida Therapeutics' 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 Poseida Therapeutics is operating at the current time. Most of Poseida Therapeutics' value examination focuses on studying past and present price action to predict the probability of Poseida Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poseida Therapeutics' price. Additionally, you may evaluate how the addition of Poseida Therapeutics to your portfolios can decrease your overall portfolio volatility.