Exicure Stock Price on November 8, 2024
| XCUR Stock | USD 18.38 7.52 69.24% |
Below is the normalized historical share price chart for Exicure extending back to May 22, 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 Exicure stands at 18.38, as last reported on the 23rd of November, with the highest price reaching 19.62 and the lowest price hitting 12.64 during the day.
If you're considering investing in Exicure Stock, it is important to understand the factors that can impact its price. Exicure is very risky given 3 months investment horizon. Exicure secures Sharpe Ratio (or Efficiency) of 0.25, which denotes the company had a 0.25% return per unit of risk over the last 3 months. We are able to break down and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 5.15% are justified by taking the suggested risk. Use Exicure Coefficient Of Variation of 410.36, mean deviation of 12.94, and Downside Deviation of 8.12 to evaluate company specific risk that cannot be diversified away.
At this time, Exicure's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 11/23/2024, Stock Based Compensation is likely to grow to about 1.7 M, while Total Stockholder Equity is likely to drop slightly above 2.9 M. . As of 11/23/2024, Price To Sales Ratio is likely to drop to 1.01. In addition to that, Price Earnings Ratio is likely to drop to -1.44. Exicure Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of May 2018 | 200 Day MA 2.6372 | 50 Day MA 3.266 | Beta 1.283 |
Exicure |
Sharpe Ratio = 0.2481
| Best Portfolio | Best Equity | XCUR | ||
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Estimated Market Risk
| 20.77 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Exicure is performing at about 19% 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 Exicure by adding it to a well-diversified portfolio.
Price Book 25.8429 | Enterprise Value Ebitda (0.04) | Price Sales 79.8545 | Shares Float 771.2 K | Wall Street Target Price 2 |
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Cash and Cash Equivalents 10.3 million as of September 30, 2024.Research and Development Expenses 3.3 million for Q3 2024, up from 2 million in Q3 2023.Ge
Exicure Valuation on November 8, 2024
It is possible to determine the worth of Exicure on a given historical date. On November 8, 2024 Exicure was worth 2.61 at the beginning of the trading date compared to the closed value of 2.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Exicure stock. Still, in general, we apply an absolute valuation method to find Exicure'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 Exicure where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Exicure's related companies.
| Open | High | Low | Close | Volume | |
| 2.59 | 2.69 | 2.58 | 2.58 | 5,055 | |
11/08/2024 | 2.61 | 2.91 | 2.57 | 2.75 | 132,307 |
| 2.82 | 3.35 | 2.82 | 3.00 | 94,549 |
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Exicure Trading Date Momentum on November 8, 2024
| On November 11 2024 Exicure was traded for 3.00 at the closing time. The top price for the day was 3.35 and the lowest listed price was 2.82 . The trading volume for the day was 94.5 K. The trading history from November 11, 2024 was a factor to the next trading day price gain. The trading price change against the next closing price was 9.09% . The overall trading delta against the current closing price is 22.18% . |
Exicure Fundamentals Correlations and Trends
By evaluating Exicure'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 Exicure's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Exicure financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Exicure Stock history
Exicure 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 Exicure is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Exicure 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 Exicure stock prices may prove useful in developing a viable investing in Exicure
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8 M | 8.4 M | |
| Net Loss | -2.3 M | -2.4 M |
Exicure Stock Technical Analysis
Exicure 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
Exicure Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
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Exicure November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Exicure stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Exicure shares will generate the highest return on investment. By undertsting and applying Exicure stock market strength indicators, traders can identify Exicure entry and exit signals to maximize returns
Exicure Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Exicure's price direction in advance. Along with the technical and fundamental analysis of Exicure Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Exicure 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 | 0.1965 | |||
| Jensen Alpha | 4.68 | |||
| Total Risk Alpha | 1.77 | |||
| Sortino Ratio | 0.6044 | |||
| Treynor Ratio | 1.73 |
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Additional Tools for Exicure Stock Analysis
When running Exicure's price analysis, check to measure Exicure'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 Exicure is operating at the current time. Most of Exicure's value examination focuses on studying past and present price action to predict the probability of Exicure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exicure's price. Additionally, you may evaluate how the addition of Exicure to your portfolios can decrease your overall portfolio volatility.