Savara Inc Stock Price on December 15, 2023
SVRA Stock | USD 3.36 0.20 5.62% |
If you're considering investing in Savara Stock, it is important to understand the factors that can impact its price. As of today, the current price of Savara stands at 3.36, as last reported on the 11th of December 2024, with the highest price reaching 3.58 and the lowest price hitting 3.35 during the day. Savara Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0599, which indicates the firm had a -0.0599% return per unit of risk over the last 3 months. Savara Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Savara's Coefficient Of Variation of (1,670), variance of 14.69, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
Savara Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Savara |
Sharpe Ratio = -0.0599
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Estimated Market Risk
3.83 actual daily | 34 66% of assets are more volatile |
Expected Return
-0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 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.
Savara Valuation on December 15, 2023
It is possible to determine the worth of Savara on a given historical date. On December 15, 2023 Savara was worth 4.5 at the beginning of the trading date compared to the closed value of 4.5. 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 | |
4.40 | 4.50 | 4.29 | 4.45 | 1,374,252 | |
12/15/2023 | 4.50 | 4.51 | 4.37 | 4.50 | 2,030,996 |
4.50 | 4.66 | 4.40 | 4.60 | 3,007,967 |
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Savara Trading Date Momentum on December 15, 2023
On December 18 2023 Savara Inc was traded for 4.60 at the closing time. The top price for the day was 4.66 and the lowest listed price was 4.40 . The trading volume for the day was 3 M. The trading history from December 18, 2023 was a factor to the next trading day price jump. The trading price change against the next closing price was 2.22% . The trading price change against the current closing price is 10.44% . |
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
Savara Inc., a clinical stage biopharmaceutical company, focuses on rare respiratory diseases. Its lead product candidate is molgramostim, an inhaled granulocyte-macrophage colony-stimulating factor, which is in Phase III development stage for the treatment of autoimmune pulmonary alveolar proteinosis. Savara operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 22 people.
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 11, 2024
| High |
0.00 | 0.00 |
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Savara December 11, 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 | (0.04) | |||
Jensen Alpha | (0.43) | |||
Total Risk Alpha | (0.85) | |||
Treynor Ratio | (0.15) |
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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.
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