Trevena Stock Statistic Functions Beta

TRVN Stock  USD 0.01  0.00  0.00%   
Trevena statistic functions tool provides the execution environment for running the Beta function and other technical functions against Trevena. Trevena value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Trevena statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Trevena correlated with the market. If Beta is less than 0 Trevena generally moves in the opposite direction as compared to the market. If Trevena Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Trevena is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Trevena is generally in the same direction as the market. If Beta > 1 Trevena moves generally in the same direction as, but more than the movement of the benchmark.

Trevena Technical Analysis Modules

Most technical analysis of Trevena help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Trevena from various momentum indicators to cycle indicators. When you analyze Trevena charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Trevena Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Trevena. We use our internally-developed statistical techniques to arrive at the intrinsic value of Trevena based on widely used predictive technical indicators. In general, we focus on analyzing Trevena Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Trevena's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Trevena's intrinsic value. In addition to deriving basic predictive indicators for Trevena, we also check how macroeconomic factors affect Trevena price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2022 2025 2026 (projected)
Payables Turnover1.270.830.79
Days Of Inventory On Hand109.5798.6293.68
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Trevena's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.0150.56
Details
Intrinsic
Valuation
LowRealHigh
0.061.2651.81
Details
Naive
Forecast
LowNextHigh
0.00020.01128.78
Details
1 Analysts
Consensus
LowTargetHigh
4.555.005.55
Details

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Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index Idea
Macroaxis Index
Invested over 90 shares
SRI Sustainable Growth Idea
SRI Sustainable Growth
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ESG Investing Idea
ESG Investing
Sold few shares
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Social Domain
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When determining whether Trevena offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Trevena's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Trevena Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Trevena Stock:
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 real.
To learn how to invest in Trevena Stock, please use our How to Invest in Trevena guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.
Earnings Share
(48.89)
Revenue Per Share
0.685
Quarterly Revenue Growth
0.572
Return On Assets
(0.62)
Return On Equity
(10.15)
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.