Moleculin Biotech Stock Price History
MBRX Stock | USD 2.73 0.10 3.53% |
Below is the normalized historical share price chart for Moleculin Biotech extending back to June 02, 2016. 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 Moleculin Biotech stands at 2.73, as last reported on the 25th of November, with the highest price reaching 2.93 and the lowest price hitting 2.70 during the day.
If you're considering investing in Moleculin Stock, it is important to understand the factors that can impact its price. Moleculin Biotech appears to be risky, given 3 months investment horizon. Moleculin Biotech has Sharpe Ratio of 0.0545, which conveys that the firm had a 0.0545% return per unit of risk over the last 3 months. We have found thirty technical indicators for Moleculin Biotech, which you can use to evaluate the volatility of the firm. Please exercise Moleculin Biotech's Downside Deviation of 4.64, mean deviation of 3.8, and Risk Adjusted Performance of 0.054 to check out if our risk estimates are consistent with your expectations.
At this time, Moleculin Biotech's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Total Equity is likely to rise to about 83.3 K in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 1.6 M in 2024. . At this time, Moleculin Biotech's Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to rise to 1.02 in 2024, whereas Price Earnings Ratio is likely to drop (0.90) in 2024. Moleculin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of June 2016 | 200 Day MA 3.0904 | 50 Day MA 2.5427 | Beta 1.858 |
Moleculin |
Sharpe Ratio = 0.0545
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Estimated Market Risk
5.57 actual daily | 49 51% of assets are more volatile |
Expected Return
0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Moleculin Biotech is performing at about 4% 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 Moleculin Biotech by adding it to a well-diversified portfolio.
Price Book 1.0958 | Book Value 3.358 | Enterprise Value -819.8 K | Enterprise Value Ebitda 0.5229 | Shares Float 2.7 M |
Moleculin Biotech Stock Price History Chart
There are several ways to analyze Moleculin Stock price data. The simplest method is using a basic Moleculin candlestick price chart, which shows Moleculin Biotech price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 14, 2024 | 3.09 |
Lowest Price | November 6, 2024 | 2.3 |
Moleculin Biotech November 25, 2024 Stock Price Synopsis
Various analyses of Moleculin Biotech's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Moleculin Stock. It can be used to describe the percentage change in the price of Moleculin Biotech from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Moleculin Stock.Moleculin Biotech Price Rate Of Daily Change | 0.96 | |
Moleculin Biotech Price Daily Balance Of Power | (0.43) | |
Moleculin Biotech Price Action Indicator | (0.14) |
Moleculin Biotech November 25, 2024 Stock Price Analysis
Moleculin Stock Price History Data
The price series of Moleculin Biotech for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 0.79 with a coefficient of variation of 5.76. The daily prices for the period are spread out with arithmetic mean of 2.52. The median price for the last 90 days is 2.51. The company underwent 1:15 stock split on 22nd of March 2024. Moleculin Biotech issued dividends to stockholders on 2021-02-01.Open | High | Low | Close | Volume | ||
11/25/2024 | 2.88 | 2.93 | 2.70 | 2.73 | ||
11/22/2024 | 2.88 | 2.93 | 2.70 | 2.73 | 31,015 | |
11/21/2024 | 2.64 | 2.84 | 2.63 | 2.83 | 19,409 | |
11/20/2024 | 2.84 | 2.84 | 2.61 | 2.67 | 33,687 | |
11/19/2024 | 2.60 | 2.77 | 2.52 | 2.62 | 109,479 | |
11/18/2024 | 2.71 | 2.91 | 2.47 | 2.52 | 51,147 | |
11/15/2024 | 3.18 | 3.18 | 2.70 | 2.71 | 87,504 | |
11/14/2024 | 2.60 | 3.33 | 2.52 | 3.09 | 530,209 | |
11/13/2024 | 2.51 | 2.63 | 2.50 | 2.51 | 32,899 | |
11/12/2024 | 2.58 | 2.73 | 2.54 | 2.64 | 66,380 | |
11/11/2024 | 2.54 | 2.55 | 2.44 | 2.51 | 33,923 | |
11/08/2024 | 2.38 | 2.56 | 2.35 | 2.55 | 47,886 | |
11/07/2024 | 2.32 | 2.44 | 2.29 | 2.34 | 26,763 | |
11/06/2024 | 2.36 | 2.52 | 2.30 | 2.30 | 31,470 | |
11/05/2024 | 2.41 | 2.46 | 2.37 | 2.44 | 6,677 | |
11/04/2024 | 2.65 | 2.65 | 2.36 | 2.45 | 29,618 | |
11/01/2024 | 2.56 | 2.65 | 2.40 | 2.45 | 23,453 | |
10/31/2024 | 2.57 | 2.65 | 2.54 | 2.60 | 16,804 | |
10/30/2024 | 2.57 | 2.66 | 2.51 | 2.54 | 15,752 | |
10/29/2024 | 2.60 | 2.71 | 2.50 | 2.62 | 24,622 | |
10/28/2024 | 2.79 | 2.79 | 2.57 | 2.62 | 10,622 | |
10/25/2024 | 2.55 | 2.70 | 2.55 | 2.58 | 9,008 | |
10/24/2024 | 2.55 | 2.64 | 2.47 | 2.54 | 10,004 | |
10/23/2024 | 2.55 | 2.61 | 2.48 | 2.55 | 16,526 | |
10/22/2024 | 2.73 | 2.76 | 2.54 | 2.55 | 18,655 | |
10/21/2024 | 2.58 | 2.85 | 2.58 | 2.67 | 53,009 | |
10/18/2024 | 2.42 | 2.65 | 2.35 | 2.59 | 34,144 | |
10/17/2024 | 2.43 | 2.53 | 2.36 | 2.36 | 13,300 | |
10/16/2024 | 2.41 | 2.51 | 2.33 | 2.42 | 25,098 | |
10/15/2024 | 2.47 | 2.47 | 2.30 | 2.33 | 25,828 | |
10/14/2024 | 2.41 | 2.51 | 2.35 | 2.37 | 12,464 | |
10/11/2024 | 2.40 | 2.54 | 2.33 | 2.44 | 31,224 | |
10/10/2024 | 2.62 | 2.62 | 2.43 | 2.43 | 24,389 | |
10/09/2024 | 2.50 | 2.63 | 2.49 | 2.55 | 8,386 | |
10/08/2024 | 2.57 | 2.63 | 2.49 | 2.50 | 25,061 | |
10/07/2024 | 2.40 | 2.58 | 2.40 | 2.51 | 27,557 | |
10/04/2024 | 2.42 | 2.44 | 2.33 | 2.36 | 20,087 | |
10/03/2024 | 2.64 | 2.64 | 2.45 | 2.46 | 15,441 | |
10/02/2024 | 2.71 | 2.79 | 2.45 | 2.52 | 37,196 | |
10/01/2024 | 2.84 | 2.84 | 2.69 | 2.79 | 19,259 | |
09/30/2024 | 2.81 | 2.84 | 2.67 | 2.84 | 25,887 | |
09/27/2024 | 2.55 | 2.75 | 2.48 | 2.75 | 35,467 | |
09/26/2024 | 2.43 | 2.67 | 2.40 | 2.44 | 26,486 | |
09/25/2024 | 2.65 | 2.73 | 2.36 | 2.41 | 31,337 | |
09/24/2024 | 2.83 | 2.83 | 2.52 | 2.69 | 54,877 | |
09/23/2024 | 2.61 | 3.09 | 2.52 | 2.71 | 473,314 | |
09/20/2024 | 2.43 | 2.47 | 2.30 | 2.37 | 16,607 | |
09/19/2024 | 2.49 | 2.58 | 2.33 | 2.46 | 18,959 | |
09/18/2024 | 2.30 | 2.47 | 2.30 | 2.47 | 15,491 | |
09/17/2024 | 2.38 | 2.47 | 2.30 | 2.34 | 20,156 | |
09/16/2024 | 2.67 | 2.67 | 2.35 | 2.41 | 20,919 | |
09/13/2024 | 2.53 | 2.63 | 2.42 | 2.43 | 15,437 | |
09/12/2024 | 2.41 | 2.54 | 2.37 | 2.43 | 7,584 | |
09/11/2024 | 2.46 | 2.51 | 2.37 | 2.40 | 8,674 | |
09/10/2024 | 2.44 | 2.44 | 2.35 | 2.37 | 8,104 | |
09/09/2024 | 2.38 | 2.41 | 2.32 | 2.36 | 21,094 | |
09/06/2024 | 2.51 | 2.51 | 2.34 | 2.40 | 24,152 | |
09/05/2024 | 2.44 | 2.50 | 2.41 | 2.49 | 7,027 | |
09/04/2024 | 2.46 | 2.50 | 2.41 | 2.41 | 13,011 | |
09/03/2024 | 2.54 | 2.62 | 2.42 | 2.47 | 6,957 | |
08/30/2024 | 2.52 | 2.60 | 2.49 | 2.55 | 9,312 |
About Moleculin Biotech Stock history
Moleculin Biotech 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 Moleculin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Moleculin Biotech 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 Moleculin Biotech stock prices may prove useful in developing a viable investing in Moleculin Biotech
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 2 M | 1.6 M | |
Net Loss | -14.3 M | -15 M |
Moleculin Biotech Quarterly Net Working Capital |
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Moleculin Biotech Stock Technical Analysis
Moleculin Biotech 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.
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Moleculin Biotech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Moleculin Biotech's price direction in advance. Along with the technical and fundamental analysis of Moleculin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Moleculin 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 | 0.054 | |||
Jensen Alpha | 0.3722 | |||
Total Risk Alpha | (0.56) | |||
Sortino Ratio | 0.0427 | |||
Treynor Ratio | (0.73) |
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Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Moleculin Stock Analysis
When running Moleculin Biotech's price analysis, check to measure Moleculin Biotech'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 Moleculin Biotech is operating at the current time. Most of Moleculin Biotech's value examination focuses on studying past and present price action to predict the probability of Moleculin Biotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moleculin Biotech's price. Additionally, you may evaluate how the addition of Moleculin Biotech to your portfolios can decrease your overall portfolio volatility.