Tevogen Bio Holdings Stock Price on December 2, 2024
| TVGN Stock | 1.18 0.13 9.92% |
If you're considering investing in Tevogen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tevogen Bio stands at 1.18, as last reported on the 3rd of December, with the highest price reaching 1.31 and the lowest price hitting 1.06 during the day. Tevogen Bio is out of control given 3 months investment horizon. Tevogen Bio Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.56% are justified by taking the suggested risk. Use Tevogen Bio Holdings Semi Deviation of 8.87, coefficient of variation of 787.73, and Risk Adjusted Performance of 0.1067 to evaluate company specific risk that cannot be diversified away.
As of the 3rd of December 2024, Total Stockholder Equity is likely to grow to about (661 K). In addition to that, Common Stock Shares Outstanding is likely to drop to about 148.7 M. As of the 3rd of December 2024, Price Earnings To Growth Ratio is likely to grow to 283.79, though Price Earnings Ratio is likely to grow to (26 K). Tevogen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tevogen |
Sharpe Ratio = 0.1311
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| Good Returns | TVGN | |||
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Estimated Market Risk
| 27.19 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.56 actual daily | 71 71% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Tevogen Bio is performing at about 10% 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 Tevogen Bio by adding it to a well-diversified portfolio.
Enterprise Value 259 M | Shares Float 27.2 M | Shares Outstanding 164.6 M | Market Capitalization 164.6 M | Shares Short Prior Month 3.7 M |
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Tevogen Bio Valuation on December 2, 2024
It is possible to determine the worth of Tevogen Bio on a given historical date. On December 2, 2024 Tevogen was worth 1.31 at the beginning of the trading date compared to the closed value of 1.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tevogen Bio stock. Still, in general, we apply an absolute valuation method to find Tevogen Bio'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 Tevogen Bio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tevogen Bio's related companies.
| Open | High | Low | Close | Volume | |
| 1.39 | 1.39 | 1.28 | 1.31 | 1,119,611 | |
12/02/2024 | 1.31 | 1.31 | 1.06 | 1.18 | 3,243,401 |
| 1.31 | 1.31 | 1.06 | 1.18 | 0.00 |
| Backtest Tevogen Bio | | | Tevogen Bio History | | | Tevogen Bio Valuation | Previous | Next |
Tevogen Bio Trading Date Momentum on December 2, 2024
| On December 03 2024 Tevogen Bio Holdings was traded for 1.18 at the closing time. The top price for the day was 1.31 and the lowest listed price was 1.06 . There was no trading activity during the period 0.0. Lack of trading volume on December 3, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 11.02% . |
Tevogen Bio Holdings Fundamentals Correlations and Trends
By evaluating Tevogen Bio'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 Tevogen Bio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tevogen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tevogen Bio Stock history
Tevogen Bio 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 Tevogen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tevogen Bio Holdings 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 Tevogen Bio stock prices may prove useful in developing a viable investing in Tevogen Bio
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 165.4 M | 148.7 M |
Tevogen Bio Stock Technical Analysis
Tevogen Bio 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
Tevogen Bio Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Tevogen Bio Holdings 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.
Tevogen Bio December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Tevogen Bio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tevogen Bio shares will generate the highest return on investment. By undertsting and applying Tevogen Bio stock market strength indicators, traders can identify Tevogen Bio Holdings entry and exit signals to maximize returns
Tevogen Bio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tevogen Bio's price direction in advance. Along with the technical and fundamental analysis of Tevogen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tevogen 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 | 0.1067 | |||
| Jensen Alpha | 3.77 | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | 0.3171 | |||
| Treynor Ratio | (1.04) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tevogen Bio Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tevogen Bio. If investors know Tevogen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tevogen Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets (0.83) |
The market value of Tevogen Bio Holdings is measured differently than its book value, which is the value of Tevogen that is recorded on the company's balance sheet. Investors also form their own opinion of Tevogen Bio's value that differs from its market value or its book value, called intrinsic value, which is Tevogen Bio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tevogen Bio's market value can be influenced by many factors that don't directly affect Tevogen Bio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tevogen Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tevogen Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tevogen Bio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.