Tivic Health Systems Stock Price on November 14, 2024
| TIVC Stock | USD 0.26 0.01 4.00% |
If you're considering investing in Tivic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tivic Health stands at 0.26, as last reported on the 29th of November, with the highest price reaching 0.26 and the lowest price hitting 0.24 during the day. Tivic Health Systems owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0057, which indicates the firm had a -0.0057% return per unit of risk over the last 3 months. Tivic Health Systems exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tivic Health's Variance of 86.07, coefficient of variation of (6,130), and insignificant Risk Adjusted Performance to confirm the risk estimate we provide.
At present, Tivic Health's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 6.7 M, whereas Other Stockholder Equity is forecasted to decline to about 28 M. . At present, Tivic Health's Price To Book Ratio is projected to drop slightly based on the last few years of reporting. The current year's Price Fair Value is expected to grow to 0.42, whereas Price To Sales Ratio is forecasted to decline to 1.15. Tivic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tivic |
Sharpe Ratio = -0.0057
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TIVC |
Estimated Market Risk
| 9.39 actual daily | 83 83% of assets are less volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tivic Health 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 Tivic Health by adding Tivic Health to a well-diversified portfolio.
Price Book 0.719 | Enterprise Value Ebitda 0.1633 | Price Sales 1.8307 | Shares Float 6 M | Wall Street Target Price 210 |
Tivic Health Main Headline on 14th of November 2024
Enrollment Complete in Tivic Health Optimization Study for i... by businesswire.com
Tivic Health Systems, Inc. , a health tech company developing and commercializing bioelectronic medicine, announced today that full enr
Tivic Health Valuation on November 14, 2024
It is possible to determine the worth of Tivic Health on a given historical date. On November 14, 2024 Tivic was worth 0.39 at the beginning of the trading date compared to the closed value of 0.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tivic Health stock. Still, in general, we apply an absolute valuation method to find Tivic Health'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 Tivic Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tivic Health's related companies.
| Open | High | Low | Close | Volume | |
| 0.35 | 0.36 | 0.30 | 0.33 | 1,210,863 | |
11/14/2024 | 0.39 | 0.45 | 0.28 | 0.37 | 12,183,160 |
| 0.30 | 0.31 | 0.25 | 0.29 | 2,159,292 |
| Backtest Tivic Health | | | Tivic Health History | | | Tivic Health Valuation | Previous | Next |
Tivic Health Trading Date Momentum on November 14, 2024
| On November 15 2024 Tivic Health Systems was traded for 0.29 at the closing time. The top price for the day was 0.31 and the lowest listed price was 0.25 . The trading volume for the day was 2.2 M. The trading history from November 15, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 21.62% . The trading price change against the current closing price is 32.43% . |
Tivic Health Systems Fundamentals Correlations and Trends
By evaluating Tivic Health'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 Tivic Health's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tivic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tivic Health Stock history
Tivic Health 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 Tivic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tivic Health Systems 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 Tivic Health stock prices may prove useful in developing a viable investing in Tivic Health
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 793 K | 832.7 K | |
| Net Loss | -7.6 M | -8 M |
Tivic Health Stock Technical Analysis
Tivic Health 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
Tivic Health Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Tivic Health Systems 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.
Tivic Health November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Tivic Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tivic Health shares will generate the highest return on investment. By undertsting and applying Tivic Health stock market strength indicators, traders can identify Tivic Health Systems entry and exit signals to maximize returns
Tivic Health Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tivic Health's price direction in advance. Along with the technical and fundamental analysis of Tivic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tivic 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) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (1.56) | |||
| 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 Tivic Stock analysis
When running Tivic Health's price analysis, check to measure Tivic Health'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 Tivic Health is operating at the current time. Most of Tivic Health's value examination focuses on studying past and present price action to predict the probability of Tivic Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tivic Health's price. Additionally, you may evaluate how the addition of Tivic Health to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |