Twist Bioscience Corp Stock Price on November 7, 2024
| TWST Stock | USD 46.40 4.17 9.87% |
Below is the normalized historical share price chart for Twist Bioscience Corp extending back to October 31, 2018. 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 Twist Bioscience stands at 46.40, as last reported on the 26th of November, with the highest price reaching 47.45 and the lowest price hitting 43.41 during the day.
If you're considering investing in Twist Stock, it is important to understand the factors that can impact its price. Currently, Twist Bioscience Corp is not too volatile. Twist Bioscience Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0387, which indicates the firm had a 0.0387% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Twist Bioscience Corp, which you can use to evaluate the volatility of the company. Please validate Twist Bioscience's Coefficient Of Variation of 2357.3, semi deviation of 3.82, and Risk Adjusted Performance of 0.0406 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
At this time, Twist Bioscience's Common Stock is comparatively stable compared to the past year. Issuance Of Capital Stock is expected to grow at the current pace this year, whereas Liabilities And Stockholders Equity is likely to drop slightly above 478.9 M in 2024. . At this time, Twist Bioscience's Price Book Value Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.63 in 2024, despite the fact that Price To Operating Cash Flows Ratio is likely to grow to (38.85). Twist Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of October 2018 | 200 Day MA 42.7932 | 50 Day MA 43.7764 | Beta 1.781 |
Twist |
Sharpe Ratio = 0.0387
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Estimated Market Risk
| 4.18 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Twist Bioscience is performing at about 3% 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 Twist Bioscience by adding it to a well-diversified portfolio.
Price Book 5.8265 | Enterprise Value Ebitda (35.26) | Price Sales 9.3294 | Shares Float 57.6 M | Wall Street Target Price 50.49 |
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Revenue 25.7 million, up 41 percent year over year.BioPharma Revenue Growth 96 percent increase year over year.Gross Margin Expanded to 34 percent from 19.1 percent in the prior year.
Twist Bioscience Valuation on November 7, 2024
It is possible to determine the worth of Twist Bioscience on a given historical date. On November 7, 2024 Twist was worth 45.78 at the beginning of the trading date compared to the closed value of 45.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Twist Bioscience stock. Still, in general, we apply an absolute valuation method to find Twist Bioscience'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 Twist Bioscience where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Twist Bioscience's related companies.
| Open | High | Low | Close | Volume | |
| 45.69 | 46.18 | 43.71 | 45.42 | 1,021,824 | |
11/07/2024 | 45.78 | 46.82 | 45.32 | 45.52 | 856,316 |
| 45.39 | 46.56 | 44.79 | 45.40 | 638,602 |
| Backtest Twist Bioscience | | | Twist Bioscience History | | | Twist Bioscience Valuation | Previous | Next |
Twist Bioscience Trading Date Momentum on November 7, 2024
| On November 08 2024 Twist Bioscience Corp was traded for 45.40 at the closing time. The top price for the day was 46.56 and the lowest listed price was 44.79 . The trading volume for the day was 638.6 K. The trading history from November 8, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.26% . The trading price change against the current closing price is 3.34% . |
Twist Bioscience Corp Fundamentals Correlations and Trends
By evaluating Twist Bioscience'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 Twist Bioscience's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Twist financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Twist Bioscience Stock history
Twist Bioscience 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 Twist is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Twist Bioscience Corp 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 Twist Bioscience stock prices may prove useful in developing a viable investing in Twist Bioscience
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 58 M | 42.5 M | |
| Net Loss | -196.1 M | -186.3 M |
Twist Bioscience Quarterly Net Working Capital |
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Twist Bioscience Stock Technical Analysis
Twist Bioscience 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
Twist Bioscience Period Price Range
Low | November 26, 2024
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0.00 | 0.00 |
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Twist Bioscience November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Twist Bioscience stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Twist Bioscience shares will generate the highest return on investment. By undertsting and applying Twist Bioscience stock market strength indicators, traders can identify Twist Bioscience Corp entry and exit signals to maximize returns
Twist Bioscience Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Twist Bioscience's price direction in advance. Along with the technical and fundamental analysis of Twist Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Twist 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 | 0.0406 | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | 0.012 | |||
| Treynor Ratio | 0.0624 |
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Additional Tools for Twist Stock Analysis
When running Twist Bioscience's price analysis, check to measure Twist Bioscience'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 Twist Bioscience is operating at the current time. Most of Twist Bioscience's value examination focuses on studying past and present price action to predict the probability of Twist Bioscience's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Twist Bioscience's price. Additionally, you may evaluate how the addition of Twist Bioscience to your portfolios can decrease your overall portfolio volatility.