Sqz Biotechnologies Co Price on July 11, 2023
SQZDelisted Stock | USD 0.10 0.04 28.57% |
If you're considering investing in Sqz Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sqz Biotechnologies stands at 0.10, as last reported on the 29th of November, with the highest price reaching 0.14 and the lowest price hitting 0.09 during the day. We have found twenty-three technical indicators for Sqz Biotechnologies Co, which you can use to evaluate the volatility of the company. Please validate Sqz Biotechnologies' Variance of 191.93, coefficient of variation of (702.26), and Risk Adjusted Performance of (0.1) to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
Sqz Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average Sqz Biotechnologies 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 Sqz Biotechnologies by adding Sqz Biotechnologies to a well-diversified portfolio.
Sqz Biotechnologies Valuation on July 11, 2023
It is possible to determine the worth of Sqz Biotechnologies on a given historical date. On July 11, 2023 Sqz was worth 0.13 at the beginning of the trading date compared to the closed value of 0.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sqz Biotechnologies stock. Still, in general, we apply an absolute valuation method to find Sqz Biotechnologies' 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 Sqz Biotechnologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sqz Biotechnologies' related companies.
Open | High | Low | Close | Volume | |
0.16 | 0.16 | 0.14 | 0.14 | 436,864 | |
07/11/2023 | 0.13 | 0.16 | 0.13 | 0.14 | 74,184 |
0.14 | 0.22 | 0.14 | 0.22 | 102,692 |
Backtest Sqz Biotechnologies | | | Sqz Biotechnologies History | | | Sqz Biotechnologies Valuation | Previous | Next |
Sqz Biotechnologies Trading Date Momentum on July 11, 2023
On July 12 2023 Sqz Biotechnologies Co was traded for 0.22 at the closing time. Highest Sqz Biotechnologies's price during the trading hours was 0.22 and the lowest price during the day was 0.14 . The net volume was 102.7 K. The overall trading history on the 12th of July 2023 contributed to the next trading period price jump. The trading price change to the next next day price was 57.14% . The trading price change to current price is 0.00% . |
Sqz Biotechnologies Fundamentals Correlations and Trends
By evaluating Sqz Biotechnologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sqz Biotechnologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sqz financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sqz Biotechnologies Stock history
Sqz Biotechnologies 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 Sqz is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sqz Biotechnologies 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 Sqz Biotechnologies stock prices may prove useful in developing a viable investing in Sqz Biotechnologies
SQZ Biotechnologies Company, a clinical-stage biotechnology company, develops cell therapies for patients with cancer, autoimmune, infectious diseases, and other serious conditions. SQZ Biotechnologies Company was incorporated in 2013 and is headquartered in Watertown, Massachusetts. Sqz Biotechnologies operates under Biotechnology classification in the United States and is traded on New York Stock Exchange. It employs 113 people.
Sqz Biotechnologies Stock Technical Analysis
Sqz Biotechnologies 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
Sqz Biotechnologies Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Sqz Biotechnologies Co cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Sqz Biotechnologies November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Sqz Biotechnologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sqz Biotechnologies shares will generate the highest return on investment. By undertsting and applying Sqz Biotechnologies stock market strength indicators, traders can identify Sqz Biotechnologies Co entry and exit signals to maximize returns
Sqz Biotechnologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sqz Biotechnologies' price direction in advance. Along with the technical and fundamental analysis of Sqz Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sqz 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 | (0.1) | |||
Jensen Alpha | (2.20) | |||
Total Risk Alpha | (4.07) | |||
Treynor Ratio | (1.05) |
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Check out World Market Map 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 producer price index. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Sqz Stock
If you are still planning to invest in Sqz Biotechnologies 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 Sqz Biotechnologies' history and understand the potential risks before investing.
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