Trevena Stock Performance

Trevena Relative Risk vs. Return Landscape

If you would invest  1.20  in Trevena on October 31, 2025 and sell it today you would lose (0.10) from holding Trevena or give up 8.33% of portfolio value over 90 days. Trevena is currently generating 14.8907% in daily expected returns and assumes 128.7683% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Trevena, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Trevena is expected to generate 170.6 times more return on investment than the market. However, the company is 170.6 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Trevena Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Trevena has a beta of -2.29. This usually implies as returns on its benchmark rise, returns on holding Trevena are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Trevena is expected to outperform its benchmark. In addition to that Trevena has an alpha of 13.9013, implying that it can generate a 13.9 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Trevena

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Trevena. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.00 0.01 50.56 Details

Intrinsic Valuation Low Real High 0.06 1.26 51.81 Details

Naive Forecast Low Next High 0.0002 0.01 128.78 Details

1 Analysts Consensus Low Target High 4.55 5.00 5.55 Details

Trevena Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Trevena is not an exception. The market had few large corrections towards the Trevena's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Trevena, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Trevena within the framework of very fundamental risk indicators.

Trevena Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Trevena for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Trevena can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Trevena Price Density Drivers

Trevena Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trevena. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. To learn how to invest in Trevena Stock, please use our How to Invest in Trevena guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Will Biotechnology sector continue expanding? Could Trevena diversify its offerings? Factors like these will boost the valuation of Trevena. If investors know Trevena will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Trevena data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Understanding Trevena requires distinguishing between market price and book value, where the latter reflects Trevena's accounting equity. The concept of intrinsic value—what Trevena's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Trevena's price substantially above or below its fundamental value.

Please note, there is a significant difference between Trevena's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trevena is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Trevena's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.