Savara Inc Stock Price on November 20, 2023

SVRA Stock  USD 3.36  0.20  5.62%   
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 3.36, as last reported on the 12th of December 2024, with the highest price reaching 3.58 and the lowest price hitting 3.35 during the day.
IPO Date
1st of June 2017
200 Day MA
4.293
50 Day MA
3.58
Beta
1.017
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 -0.073, which indicates the firm had a -0.073% return per unit of risk over the last 3 months. Savara Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Savara's Risk Adjusted Performance of (0.05), variance of 14.25, and Coefficient Of Variation of (1,315) 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.

Sharpe Ratio = -0.073

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Estimated Market Risk

 3.83
  actual daily
34
66% 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
2.8926
Enterprise Value Ebitda
(4.76)
Price Sales
131.1 K
Shares Float
109.9 M
Wall Street Target Price
9.7857

Savara Valuation on November 20, 2023

It is possible to determine the worth of Savara on a given historical date. On November 20, 2023 Savara was worth 3.73 at the beginning of the trading date compared to the closed value of 3.75. 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
  3.66    3.77    3.64    3.73    496,380  
11/20/2023
  3.73    3.81    3.69    3.75    329,666  
  3.72    3.85    3.72    3.73    363,216  
Backtest Savara  |  Savara History  |  Savara Valuation   PreviousNext  
Open Value
3.73
3.75
Closing Value
15.21
Upside

Savara Trading Date Momentum on November 20, 2023

On November 21 2023 Savara Inc was traded for  3.73  at the closing time. The top price for the day was 3.85  and the lowest listed price was  3.72 . The trading volume for the day was 363.2 K. The trading history from November 21, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.53% . The trading price change against the current closing price is 1.87% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding165.2 M173.5 M
Net Loss-38.7 M-40.6 M

Savara Quarterly Net Working Capital

213.61 Million

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.
A focus of Savara technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Savara 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

Savara Period Price Range

Low
December 12, 2024
0.00  NaN%
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.

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.
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