Tectonic Therapeutic, Stock Price History
| TECX Stock | 48.10 3.21 7.15% |
Below is the normalized historical share price chart for Tectonic Therapeutic, extending back to June 21, 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 Tectonic Therapeutic, stands at 48.10, as last reported on the 22nd of November, with the highest price reaching 48.39 and the lowest price hitting 44.56 during the day.
If you're considering investing in Tectonic Stock, it is important to understand the factors that can impact its price. Tectonic Therapeutic, is not too volatile given 3 months investment horizon. Tectonic Therapeutic, owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.33, which indicates the firm had a 0.33% return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.61% are justified by taking the suggested risk. Use Tectonic Therapeutic, Coefficient Of Variation of 289.49, semi deviation of 2.44, and Risk Adjusted Performance of 0.2719 to evaluate company specific risk that cannot be diversified away.
At this time, Tectonic Therapeutic,'s Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 3.8 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 37.4 M in 2024. . Price Earnings Ratio is likely to drop to -1.48 in 2024. Price Book Value Ratio is likely to drop to 0.60 in 2024. Tectonic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of June 2018 | 200 Day MA 16.2019 | 50 Day MA 17.2452 |
Tectonic |
Sharpe Ratio = 0.3303
| Best Portfolio | Best Equity | |||
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| Average Returns | TECX | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.87 actual daily | 43 57% of assets are more volatile |
Expected Return
| 1.61 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 26 74% of assets perform better |
Based on monthly moving average Tectonic Therapeutic, is performing at about 26% 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 Tectonic Therapeutic, by adding it to a well-diversified portfolio.
Price Book 1.5933 | Book Value 11.291 | Enterprise Value 83.4 M | Shares Float 6 M | Shares Outstanding 14.7 M |
Tectonic Therapeutic, Stock Price History Chart
There are several ways to analyze Tectonic Stock price data. The simplest method is using a basic Tectonic candlestick price chart, which shows Tectonic Therapeutic, 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 22, 2024 | 48.1 |
| Lowest Price | September 10, 2024 | 17.5 |
Tectonic Therapeutic, November 22, 2024 Stock Price Synopsis
Various analyses of Tectonic Therapeutic,'s daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Tectonic Stock. It can be used to describe the percentage change in the price of Tectonic Therapeutic, from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Tectonic Stock.| Tectonic Therapeutic, Price Rate Of Daily Change | 1.07 | |
| Tectonic Therapeutic, Price Daily Balance Of Power | 0.84 | |
| Tectonic Therapeutic, Price Action Indicator | 3.23 | |
| Tectonic Therapeutic, Accumulation Distribution | 8,908 |
Tectonic Therapeutic, November 22, 2024 Stock Price Analysis
Tectonic Stock Price History Data
The price series of Tectonic Therapeutic, for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 31.5 with a coefficient of variation of 33.24. The price distribution for the period has arithmetic mean of 30.65. The median price for the last 90 days is 31.36. The company completed stock split (1:12) on 21st of June 2024.| Open | High | Low | Close | Volume | ||
| 11/22/2024 | 45.04 | 48.39 | 44.56 | 48.10 | 112,546 | |
| 11/21/2024 | 43.90 | 45.99 | 43.03 | 44.89 | 105,455 | |
| 11/20/2024 | 43.68 | 44.65 | 42.14 | 44.03 | 143,223 | |
| 11/19/2024 | 38.68 | 41.57 | 38.68 | 40.86 | 91,364 | |
| 11/18/2024 | 40.07 | 40.30 | 37.50 | 38.88 | 144,272 | |
| 11/15/2024 | 42.98 | 42.98 | 38.46 | 40.45 | 131,178 | |
| 11/14/2024 | 46.76 | 46.76 | 41.88 | 43.26 | 119,848 | |
| 11/13/2024 | 48.00 | 48.63 | 46.52 | 46.74 | 155,357 | |
| 11/12/2024 | 47.99 | 47.99 | 44.45 | 47.75 | 185,270 | |
| 11/11/2024 | 44.13 | 46.57 | 44.13 | 46.07 | 157,164 | |
| 11/08/2024 | 42.97 | 44.54 | 38.27 | 43.96 | 141,363 | |
| 11/07/2024 | 45.47 | 46.91 | 44.35 | 45.33 | 135,730 | |
| 11/06/2024 | 40.00 | 45.00 | 40.00 | 44.85 | 207,732 | |
| 11/05/2024 | 42.07 | 43.42 | 41.62 | 43.02 | 184,103 | |
| 11/04/2024 | 40.13 | 43.35 | 40.08 | 41.87 | 128,947 | |
| 11/01/2024 | 41.17 | 41.60 | 39.89 | 40.88 | 164,218 | |
| 10/31/2024 | 40.35 | 41.49 | 38.48 | 41.03 | 132,586 | |
| 10/30/2024 | 41.20 | 41.41 | 39.45 | 41.06 | 168,259 | |
| 10/29/2024 | 39.65 | 41.00 | 38.39 | 40.98 | 138,928 | |
| 10/28/2024 | 39.53 | 41.60 | 38.47 | 39.46 | 110,190 | |
| 10/25/2024 | 38.10 | 39.40 | 36.10 | 38.74 | 124,392 | |
| 10/24/2024 | 34.60 | 36.51 | 34.53 | 36.40 | 80,694 | |
| 10/23/2024 | 36.29 | 36.29 | 34.19 | 34.51 | 60,050 | |
| 10/22/2024 | 36.82 | 36.96 | 35.77 | 36.31 | 83,804 | |
| 10/21/2024 | 37.40 | 37.70 | 36.33 | 36.90 | 106,801 | |
| 10/18/2024 | 36.20 | 37.94 | 35.67 | 37.40 | 106,266 | |
| 10/17/2024 | 35.65 | 36.62 | 34.68 | 35.93 | 96,326 | |
| 10/16/2024 | 33.63 | 35.55 | 33.26 | 35.40 | 84,138 | |
| 10/15/2024 | 33.75 | 34.70 | 33.56 | 33.93 | 74,576 | |
| 10/14/2024 | 31.36 | 34.00 | 31.36 | 33.75 | 132,911 | |
| 10/11/2024 | 30.86 | 31.86 | 30.14 | 31.36 | 80,398 | |
| 10/10/2024 | 30.56 | 31.22 | 29.91 | 31.00 | 47,861 | |
| 10/09/2024 | 32.33 | 32.33 | 30.00 | 31.18 | 58,511 | |
| 10/08/2024 | 31.97 | 32.57 | 31.12 | 31.94 | 74,794 | |
| 10/07/2024 | 33.53 | 34.14 | 32.21 | 32.41 | 123,147 | |
| 10/04/2024 | 29.96 | 33.30 | 29.69 | 33.02 | 238,578 | |
| 10/03/2024 | 29.85 | 30.46 | 29.25 | 29.68 | 57,215 | |
| 10/02/2024 | 27.93 | 30.74 | 27.84 | 29.98 | 200,085 | |
| 10/01/2024 | 30.49 | 30.49 | 27.21 | 28.00 | 160,166 | |
| 09/30/2024 | 30.36 | 30.94 | 29.04 | 30.30 | 141,915 | |
| 09/27/2024 | 30.02 | 31.66 | 29.60 | 30.60 | 236,005 | |
| 09/26/2024 | 29.95 | 31.31 | 27.61 | 28.58 | 368,424 | |
| 09/25/2024 | 23.98 | 29.89 | 23.55 | 29.40 | 406,530 | |
| 09/24/2024 | 20.90 | 24.35 | 20.90 | 24.24 | 259,433 | |
| 09/23/2024 | 20.11 | 20.98 | 20.08 | 20.92 | 343,135 | |
| 09/20/2024 | 19.80 | 20.80 | 19.60 | 20.08 | 427,877 | |
| 09/19/2024 | 18.99 | 19.88 | 18.86 | 19.80 | 124,444 | |
| 09/18/2024 | 18.25 | 19.10 | 18.23 | 19.00 | 113,122 | |
| 09/17/2024 | 18.25 | 19.11 | 17.93 | 18.65 | 31,660 | |
| 09/16/2024 | 17.67 | 18.47 | 17.67 | 18.47 | 20,048 | |
| 09/13/2024 | 17.52 | 17.99 | 17.18 | 17.99 | 43,642 | |
| 09/12/2024 | 18.00 | 18.00 | 17.39 | 17.50 | 15,200 | |
| 09/11/2024 | 17.50 | 17.77 | 17.48 | 17.50 | 58,507 | |
| 09/10/2024 | 17.50 | 17.79 | 17.30 | 17.50 | 12,461 | |
| 09/09/2024 | 18.15 | 18.20 | 17.60 | 17.66 | 41,913 | |
| 09/06/2024 | 18.00 | 18.37 | 17.68 | 18.36 | 24,572 | |
| 09/05/2024 | 19.46 | 19.46 | 17.93 | 18.27 | 28,440 | |
| 09/04/2024 | 18.90 | 19.17 | 18.61 | 19.17 | 18,660 | |
| 09/03/2024 | 19.20 | 19.20 | 18.72 | 19.20 | 30,100 | |
| 08/30/2024 | 19.14 | 19.20 | 18.70 | 19.20 | 13,946 | |
| 08/29/2024 | 19.09 | 19.09 | 18.77 | 19.00 | 12,492 |
About Tectonic Therapeutic, Stock history
Tectonic Therapeutic, 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 Tectonic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tectonic Therapeutic, 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 Tectonic Therapeutic, stock prices may prove useful in developing a viable investing in Tectonic Therapeutic,
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.7 M | 3.8 M |
Tectonic Therapeutic, Stock Technical Analysis
Tectonic Therapeutic, 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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Tectonic Therapeutic, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tectonic Therapeutic,'s price direction in advance. Along with the technical and fundamental analysis of Tectonic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tectonic 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 | 0.2719 | |||
| Jensen Alpha | 1.56 | |||
| Total Risk Alpha | 1.02 | |||
| Sortino Ratio | 0.431 | |||
| Treynor Ratio | 1.76 |
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Additional Tools for Tectonic Stock Analysis
When running Tectonic Therapeutic,'s price analysis, check to measure Tectonic Therapeutic,'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 Tectonic Therapeutic, is operating at the current time. Most of Tectonic Therapeutic,'s value examination focuses on studying past and present price action to predict the probability of Tectonic Therapeutic,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tectonic Therapeutic,'s price. Additionally, you may evaluate how the addition of Tectonic Therapeutic, to your portfolios can decrease your overall portfolio volatility.