Theratechnologies Stock Price on September 19, 2024
| TH Stock | CAD 1.74 0.06 3.57% |
Below is the normalized historical share price chart for Theratechnologies extending back to December 21, 1993. 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 Theratechnologies stands at 1.74, as last reported on the 27th of November, with the highest price reaching 1.76 and the lowest price hitting 1.66 during the day.
If you're considering investing in Theratechnologies Stock, it is important to understand the factors that can impact its price. As of now, Theratechnologies Stock is very risky. Theratechnologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0279, which indicates the firm had a 0.0279% return per unit of risk over the last 3 months. We have found thirty technical indicators for Theratechnologies, which you can use to evaluate the volatility of the company. Please validate Theratechnologies' Coefficient Of Variation of 16385.27, risk adjusted performance of 0.0123, and Semi Deviation of 3.17 to confirm if the risk estimate we provide is consistent with the expected return of 0.0936%.
At this time, Theratechnologies' Common Stock Shares Outstanding is very stable compared to the past year. As of the 27th of November 2024, Sale Purchase Of Stock is likely to grow to about 6.7 M, though Total Stockholder Equity is likely to grow to (17.8 M). . As of the 27th of November 2024, Price To Sales Ratio is likely to drop to 0.56. In addition to that, Price Earnings Ratio is likely to grow to -1.49. Theratechnologies Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.8299 | 50 Day MA 1.719 | Beta 1.725 |
Theratechnologies |
Sharpe Ratio = 0.0279
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Estimated Market Risk
| 3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Theratechnologies is performing at about 2% 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 Theratechnologies by adding it to a well-diversified portfolio.
Price Book 19.4616 | Enterprise Value Ebitda 6.5475 | Price Sales 0.9489 | Shares Float 34.2 M | Wall Street Target Price 8 |
Theratechnologies Valuation on September 19, 2024
It is possible to determine the worth of Theratechnologies on a given historical date. On September 19, 2024 Theratechnologies was worth 1.65 at the beginning of the trading date compared to the closed value of 1.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Theratechnologies stock. Still, in general, we apply an absolute valuation method to find Theratechnologies' 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 Theratechnologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Theratechnologies' related companies.
| Open | High | Low | Close | Volume | |
| 1.75 | 1.75 | 1.59 | 1.61 | 89,100 | |
09/19/2024 | 1.65 | 1.73 | 1.64 | 1.65 | 32,000 |
| 1.72 | 1.72 | 1.66 | 1.70 | 14,940 |
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Theratechnologies Trading Date Momentum on September 19, 2024
| On September 20 2024 Theratechnologies was traded for 1.70 at the closing time. The highest daily price throughout the period was 1.72 and the lowest price was 1.66 . The daily volume was 14.9 K. The net trading volume on 09/20/2024 added to the next day price boost. The trading price change to closing price of the next trading day was 3.03% . The trading price change to current closing price is 2.42% . |
Theratechnologies Fundamentals Correlations and Trends
By evaluating Theratechnologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Theratechnologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Theratechnologies financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Theratechnologies Stock history
Theratechnologies 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 Theratechnologies is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Theratechnologies 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 Theratechnologies stock prices may prove useful in developing a viable investing in Theratechnologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 30.3 M | 55.9 M | |
| Net Loss | -42.5 M | -40.4 M |
Theratechnologies Stock Technical Analysis
Theratechnologies 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
Theratechnologies Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Theratechnologies cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Theratechnologies November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Theratechnologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Theratechnologies shares will generate the highest return on investment. By undertsting and applying Theratechnologies stock market strength indicators, traders can identify Theratechnologies entry and exit signals to maximize returns
Theratechnologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Theratechnologies' price direction in advance. Along with the technical and fundamental analysis of Theratechnologies Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Theratechnologies 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 | 0.0123 | |||
| Jensen Alpha | 0.0307 | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.06) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Theratechnologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Theratechnologies Stock, please use our How to Invest in Theratechnologies guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.