Trevena Stock Technical Analysis
| TRVN Stock | USD 0.01 0.00 0.00% |
As of the 30th of January, Trevena has the Risk Adjusted Performance of 0.0907, variance of 15321.57, and Coefficient Of Variation of 899.39. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trevena, as well as the relationship between them.
Trevena Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Trevena, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TrevenaTrevena's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Trevena Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 5.0 | Hold | 1 | Odds |
Most Trevena analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Trevena stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Trevena, talking to its executives and customers, or listening to Trevena conference calls.
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 | Quarterly Revenue Growth 0.572 | Return On Assets | Return On Equity |
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.
Trevena 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Trevena's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Trevena.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Trevena on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Trevena or generate 0.0% return on investment in Trevena over 90 days. Trevena is related to or competes with Orphazyme A/S. Trevena, Inc., a biopharmaceutical company, focuses on the development and commercialization of novel medicines for pati... More
Trevena Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Trevena's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Trevena upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1107 | |||
| Maximum Drawdown | 1000.0 |
Trevena Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trevena's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trevena's standard deviation. In reality, there are many statistical measures that can use Trevena historical prices to predict the future Trevena's volatility.| Risk Adjusted Performance | 0.0907 | |||
| Jensen Alpha | 13.85 | |||
| Total Risk Alpha | 5.01 | |||
| Treynor Ratio | (6.91) |
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.
Trevena January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0907 | |||
| Market Risk Adjusted Performance | (6.90) | |||
| Mean Deviation | 29.89 | |||
| Coefficient Of Variation | 899.39 | |||
| Standard Deviation | 123.78 | |||
| Variance | 15321.57 | |||
| Information Ratio | 0.1107 | |||
| Jensen Alpha | 13.85 | |||
| Total Risk Alpha | 5.01 | |||
| Treynor Ratio | (6.91) | |||
| Maximum Drawdown | 1000.0 | |||
| Skewness | 8.01 | |||
| Kurtosis | 64.86 |
Trevena Backtested Returns
Trevena is out of control given 3 months investment horizon. Trevena owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for seventeen different technical indicators, which can help you to evaluate if expected returns of 15.14% are justified by taking the suggested risk. Use Trevena Risk Adjusted Performance of 0.0907, variance of 15321.57, and Coefficient Of Variation of 899.39 to evaluate company specific risk that cannot be diversified away. Trevena holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of -1.99, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Trevena are expected to decrease by larger amounts. On the other hand, during market turmoil, Trevena is expected to outperform it. Use Trevena coefficient of variation and skewness , to analyze future returns on Trevena.
Auto-correlation | 0.00 |
No correlation between past and present
Trevena has no correlation between past and present. Overlapping area represents the amount of predictability between Trevena time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Trevena price movement. The serial correlation of 0.0 indicates that just 0.0% of current Trevena price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Trevena 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.
Trevena Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Trevena volatility developed by Welles Wilder.
About Trevena Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Trevena on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Trevena based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Trevena price pattern first instead of the macroeconomic environment surrounding Trevena. By analyzing Trevena's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Trevena's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Trevena specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2025 | 2026 (projected) | Payables Turnover | 1.27 | 0.83 | 0.79 | Days Of Inventory On Hand | 109.57 | 98.62 | 93.68 |
Trevena January 30, 2026 Technical Indicators
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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0907 | |||
| Market Risk Adjusted Performance | (6.90) | |||
| Mean Deviation | 29.89 | |||
| Coefficient Of Variation | 899.39 | |||
| Standard Deviation | 123.78 | |||
| Variance | 15321.57 | |||
| Information Ratio | 0.1107 | |||
| Jensen Alpha | 13.85 | |||
| Total Risk Alpha | 5.01 | |||
| Treynor Ratio | (6.91) | |||
| Maximum Drawdown | 1000.0 | |||
| Skewness | 8.01 | |||
| Kurtosis | 64.86 |
Trevena January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Trevena stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 | Quarterly Revenue Growth 0.572 | Return On Assets | Return On Equity |
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.