Savara Inc Stock Price on September 27, 2023
| SVRA Stock | USD 3.35 0.14 4.01% |
Below is the normalized historical share price chart for Savara Inc extending back to November 18, 1996. 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 Savara stands at 3.35, as last reported on the 12th of December 2024, with the highest price reaching 3.58 and the lowest price hitting 3.24 during the day.
If you're considering investing in Savara Stock, it is important to understand the factors that can impact its price. Savara Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0737, which indicates the firm had a -0.0737% return per unit of risk over the last 3 months. Savara Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Savara's Variance of 14.49, coefficient of variation of (1,223), and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide.
At present, Savara's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 86.6 K, whereas Common Stock is forecasted to decline to about 81.3 K. . At present, Savara's Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 5.81, whereas Price To Sales Ratio is forecasted to decline to 226.91. Savara Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of June 2017 | 200 Day MA 4.2837 | 50 Day MA 3.5624 | Beta 1.017 |
Savara |
Sharpe Ratio = -0.0737
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SVRA |
Estimated Market Risk
| 3.8 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Savara 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 Savara by adding Savara to a well-diversified portfolio.
Price Book 3.0045 | Enterprise Value Ebitda (4.76) | Price Sales 131.1 K | Shares Float 109.9 M | Wall Street Target Price 9.7857 |
Savara Valuation on September 27, 2023
It is possible to determine the worth of Savara on a given historical date. On September 27, 2023 Savara was worth 3.7 at the beginning of the trading date compared to the closed value of 3.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Savara stock. Still, in general, we apply an absolute valuation method to find Savara'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 Savara where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Savara's related companies.
| Open | High | Low | Close | Volume | |
| 3.70 | 3.77 | 3.65 | 3.70 | 494,655 | |
09/27/2023 | 3.70 | 3.78 | 3.70 | 3.72 | 313,913 |
| 3.72 | 3.81 | 3.68 | 3.78 | 385,250 |
| Backtest Savara | | | Savara History | | | Savara Valuation | Previous | Next |
Savara Trading Date Momentum on September 27, 2023
| On September 28 2023 Savara Inc was traded for 3.78 at the closing time. The top price for the day was 3.81 and the lowest listed price was 3.68 . The trading volume for the day was 385.2 K. The trading history from September 28, 2023 was a factor to the next trading day price jump. The trading price change against the next closing price was 1.61% . The trading price change against the current closing price is 0.27% . |
Savara Inc Fundamentals Correlations and Trends
By evaluating Savara'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 Savara's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Savara financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Savara Stock history
Savara 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 Savara is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Savara Inc 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 Savara stock prices may prove useful in developing a viable investing in Savara
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 165.2 M | 173.5 M | |
| Net Loss | -38.7 M | -40.6 M |
Savara Quarterly Net Working Capital |
|
Savara Stock Technical Analysis
Savara 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.
Price Boundaries
Savara Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Savara Inc 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.
Savara December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Savara stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Savara shares will generate the highest return on investment. By undertsting and applying Savara stock market strength indicators, traders can identify Savara Inc entry and exit signals to maximize returns
Savara Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Savara's price direction in advance. Along with the technical and fundamental analysis of Savara Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Savara 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 | (0.05) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.19) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Savara Stock analysis
When running Savara's price analysis, check to measure Savara's 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 Savara is operating at the current time. Most of Savara's value examination focuses on studying past and present price action to predict the probability of Savara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Savara's price. Additionally, you may evaluate how the addition of Savara to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |