Theseus Pharmaceuticals Price on March 16, 2023
THRXDelisted Stock | USD 3.71 0.14 3.92% |
If you're considering investing in Theseus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Theseus Pharmaceuticals stands at 3.71, as last reported on the 26th of November, with the highest price reaching 3.87 and the lowest price hitting 3.52 during the day. We have found twenty-four technical indicators for Theseus Pharmaceuticals, which you can use to evaluate the volatility of the company. Please validate Theseus Pharmaceuticals' Coefficient Of Variation of (1,975), variance of 115.1, and Risk Adjusted Performance of (0.03) to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
Theseus 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 Theseus Pharmaceuticals 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 Theseus Pharmaceuticals by adding Theseus Pharmaceuticals to a well-diversified portfolio.
Theseus Pharmaceuticals Valuation on March 16, 2023
It is possible to determine the worth of Theseus Pharmaceuticals on a given historical date. On March 16, 2023 Theseus was worth 8.06 at the beginning of the trading date compared to the closed value of 7.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Theseus Pharmaceuticals stock. Still, in general, we apply an absolute valuation method to find Theseus Pharmaceuticals' 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 Theseus Pharmaceuticals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Theseus Pharmaceuticals' related companies.
Open | High | Low | Close | Volume | |
7.58 | 7.88 | 7.12 | 7.35 | 326,569 | |
03/16/2023 | 8.06 | 8.38 | 7.50 | 7.80 | 262,433 |
7.67 | 8.29 | 7.67 | 8.09 | 113,089 |
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Theseus Pharmaceuticals Trading Date Momentum on March 16, 2023
On March 17 2023 Theseus Pharmaceuticals was traded for 8.09 at the closing time. The top price for the day was 8.29 and the lowest listed price was 7.67 . The trading volume for the day was 113.1 K. The trading history from March 17, 2023 was a factor to the next trading day price jump. The trading price change against the next closing price was 3.72% . The trading price change against the current closing price is 5.26% . |
Theseus Pharmaceuticals Fundamentals Correlations and Trends
By evaluating Theseus Pharmaceuticals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Theseus Pharmaceuticals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Theseus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Theseus Pharmaceuticals Stock history
Theseus Pharmaceuticals 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 Theseus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Theseus Pharmaceuticals 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 Theseus Pharmaceuticals stock prices may prove useful in developing a viable investing in Theseus Pharmaceuticals
Theseus Pharmaceuticals, Inc., a biopharmaceutical company, engages in the discovery, development, and commercialization of targeted therapies for the treatment of cancer patients. The company was incorporated in 2017 and is based in Cambridge, Massachusetts. Theseus Pharmaceuticals operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 26 people.
Theseus Pharmaceuticals Stock Technical Analysis
Theseus Pharmaceuticals 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
Theseus Pharmaceuticals Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Theseus Pharmaceuticals 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.
Theseus Pharmaceuticals November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Theseus Pharmaceuticals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Theseus Pharmaceuticals shares will generate the highest return on investment. By undertsting and applying Theseus Pharmaceuticals stock market strength indicators, traders can identify Theseus Pharmaceuticals entry and exit signals to maximize returns
Theseus Pharmaceuticals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Theseus Pharmaceuticals' price direction in advance. Along with the technical and fundamental analysis of Theseus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Theseus 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 | (0.03) | |||
Jensen Alpha | (0.69) | |||
Total Risk Alpha | (2.24) | |||
Treynor Ratio | (0.49) |
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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 metropolitan statistical area. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Theseus Stock
If you are still planning to invest in Theseus Pharmaceuticals 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 Theseus Pharmaceuticals' history and understand the potential risks before investing.
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