Theravance Biopharma Stock Price History
TBPH Stock | USD 9.61 0.36 3.61% |
Below is the normalized historical share price chart for Theravance Biopharma extending back to May 16, 2014. 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 Theravance Biopharma stands at 9.61, as last reported on the 21st of November, with the highest price reaching 9.97 and the lowest price hitting 9.59 during the day.
If you're considering investing in Theravance Stock, it is important to understand the factors that can impact its price. Theravance Biopharma appears to be not too volatile, given 3 months investment horizon. Theravance Biopharma owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Theravance Biopharma, which you can use to evaluate the volatility of the company. Please review Theravance Biopharma's Semi Deviation of 1.27, risk adjusted performance of 0.1231, and Coefficient Of Variation of 644.96 to confirm if our risk estimates are consistent with your expectations.
As of now, Theravance Biopharma's Total Stockholder Equity is increasing as compared to previous years. The Theravance Biopharma's current Liabilities And Stockholders Equity is estimated to increase to about 454.6 M, while Common Stock Shares Outstanding is projected to decrease to under 53.3 M. . As of now, Theravance Biopharma's Price Fair Value is increasing as compared to previous years. Theravance Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of May 2014 | 200 Day MA 8.8007 | 50 Day MA 8.4812 | Beta 0.251 |
Theravance |
Sharpe Ratio = 0.1397
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Estimated Market Risk
2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Theravance Biopharma is performing at about 11% 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 Theravance Biopharma by adding it to a well-diversified portfolio.
Price Book 2.6408 | Enterprise Value Ebitda (9.69) | Price Sales 7.7584 | Shares Float 21.2 M | Wall Street Target Price 13.2 |
Theravance Biopharma Stock Price History Chart
There are several ways to analyze Theravance Stock price data. The simplest method is using a basic Theravance candlestick price chart, which shows Theravance Biopharma 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 20, 2024 | 9.97 |
Lowest Price | October 8, 2024 | 7.93 |
Theravance Biopharma November 21, 2024 Stock Price Synopsis
Various analyses of Theravance Biopharma's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Theravance Stock. It can be used to describe the percentage change in the price of Theravance Biopharma from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Theravance Stock.Theravance Biopharma Price Daily Balance Of Power | (0.95) | |
Theravance Biopharma Price Rate Of Daily Change | 0.96 | |
Theravance Biopharma Accumulation Distribution | 10,070 | |
Theravance Biopharma Price Action Indicator | (0.35) |
Theravance Biopharma November 21, 2024 Stock Price Analysis
Theravance Stock Price History Data
The price series of Theravance Biopharma for the period between Fri, Aug 23, 2024 and Thu, Nov 21, 2024 has a statistical range of 2.04 with a coefficient of variation of 5.9. The price distribution for the period has arithmetic mean of 8.42. The median price for the last 90 days is 8.22.Open | High | Low | Close | Volume | ||
11/21/2024 | 9.92 | 9.97 | 9.59 | 9.61 | 264,218 | |
11/20/2024 | 9.93 | 10.10 | 9.71 | 9.97 | 352,847 | |
11/19/2024 | 9.48 | 9.99 | 9.38 | 9.92 | 312,427 | |
11/18/2024 | 9.55 | 9.68 | 9.43 | 9.49 | 192,565 | |
11/15/2024 | 9.62 | 9.62 | 9.25 | 9.52 | 213,265 | |
11/14/2024 | 9.67 | 9.74 | 9.48 | 9.57 | 256,679 | |
11/13/2024 | 9.47 | 10.26 | 9.33 | 9.68 | 285,946 | |
11/12/2024 | 9.00 | 9.09 | 8.84 | 8.91 | 184,700 | |
11/11/2024 | 8.99 | 9.17 | 8.91 | 9.08 | 179,301 | |
11/08/2024 | 8.75 | 8.95 | 8.71 | 8.94 | 264,788 | |
11/07/2024 | 8.71 | 8.81 | 8.63 | 8.75 | 216,362 | |
11/06/2024 | 8.50 | 8.73 | 8.48 | 8.71 | 275,230 | |
11/05/2024 | 8.26 | 8.30 | 8.14 | 8.27 | 135,907 | |
11/04/2024 | 8.24 | 8.31 | 8.21 | 8.21 | 111,782 | |
11/01/2024 | 8.46 | 8.46 | 8.22 | 8.28 | 157,438 | |
10/31/2024 | 8.49 | 8.57 | 8.24 | 8.24 | 142,103 | |
10/30/2024 | 8.61 | 8.65 | 8.47 | 8.47 | 145,103 | |
10/29/2024 | 8.73 | 8.76 | 8.56 | 8.65 | 213,455 | |
10/28/2024 | 8.47 | 8.93 | 8.47 | 8.77 | 150,421 | |
10/25/2024 | 8.64 | 8.70 | 8.52 | 8.55 | 69,732 | |
10/24/2024 | 8.58 | 8.68 | 8.56 | 8.64 | 78,948 | |
10/23/2024 | 8.67 | 8.86 | 8.45 | 8.63 | 101,950 | |
10/22/2024 | 8.62 | 8.82 | 8.54 | 8.80 | 134,238 | |
10/21/2024 | 8.78 | 8.78 | 8.62 | 8.66 | 88,478 | |
10/18/2024 | 8.65 | 8.82 | 8.56 | 8.80 | 102,008 | |
10/17/2024 | 8.68 | 8.69 | 8.51 | 8.62 | 89,390 | |
10/16/2024 | 8.63 | 8.81 | 8.56 | 8.70 | 130,606 | |
10/15/2024 | 8.25 | 8.75 | 8.25 | 8.60 | 223,187 | |
10/14/2024 | 8.28 | 8.34 | 8.21 | 8.23 | 107,262 | |
10/11/2024 | 8.09 | 8.45 | 8.07 | 8.31 | 147,889 | |
10/10/2024 | 8.01 | 8.07 | 7.90 | 8.06 | 181,919 | |
10/09/2024 | 7.91 | 8.10 | 7.88 | 8.06 | 185,212 | |
10/08/2024 | 8.05 | 8.17 | 7.91 | 7.93 | 239,589 | |
10/07/2024 | 8.12 | 8.15 | 8.00 | 8.05 | 188,074 | |
10/04/2024 | 8.14 | 8.21 | 8.07 | 8.10 | 239,152 | |
10/03/2024 | 8.18 | 8.36 | 8.08 | 8.10 | 200,513 | |
10/02/2024 | 8.20 | 8.28 | 8.16 | 8.21 | 125,332 | |
10/01/2024 | 8.06 | 8.28 | 8.04 | 8.21 | 225,991 | |
09/30/2024 | 8.07 | 8.15 | 8.02 | 8.06 | 240,358 | |
09/27/2024 | 8.12 | 8.15 | 8.05 | 8.10 | 163,093 | |
09/26/2024 | 7.96 | 8.12 | 7.93 | 8.06 | 153,928 | |
09/25/2024 | 8.05 | 8.05 | 7.90 | 7.96 | 179,648 | |
09/24/2024 | 7.97 | 8.11 | 7.88 | 8.02 | 238,871 | |
09/23/2024 | 8.07 | 8.08 | 7.93 | 7.94 | 220,702 | |
09/20/2024 | 8.20 | 8.23 | 7.99 | 8.01 | 648,984 | |
09/19/2024 | 8.38 | 8.38 | 8.21 | 8.21 | 123,193 | |
09/18/2024 | 8.29 | 8.42 | 8.21 | 8.27 | 172,583 | |
09/17/2024 | 8.19 | 8.33 | 8.14 | 8.24 | 171,406 | |
09/16/2024 | 8.19 | 8.23 | 8.08 | 8.12 | 144,611 | |
09/13/2024 | 8.15 | 8.20 | 8.10 | 8.14 | 130,011 | |
09/12/2024 | 8.15 | 8.16 | 8.04 | 8.11 | 171,611 | |
09/11/2024 | 8.12 | 8.16 | 7.90 | 8.10 | 152,311 | |
09/10/2024 | 8.02 | 8.19 | 8.00 | 8.13 | 297,324 | |
09/09/2024 | 8.03 | 8.15 | 7.99 | 8.00 | 285,418 | |
09/06/2024 | 8.18 | 8.20 | 8.01 | 8.01 | 190,620 | |
09/05/2024 | 8.09 | 8.18 | 8.05 | 8.17 | 203,769 | |
09/04/2024 | 7.98 | 8.13 | 7.94 | 8.04 | 193,616 | |
09/03/2024 | 8.18 | 8.24 | 7.98 | 8.00 | 247,517 | |
08/30/2024 | 8.19 | 8.29 | 8.09 | 8.25 | 237,152 | |
08/29/2024 | 8.15 | 8.36 | 8.15 | 8.21 | 157,467 | |
08/28/2024 | 8.33 | 8.43 | 8.16 | 8.16 | 158,477 |
About Theravance Biopharma Stock history
Theravance Biopharma 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 Theravance is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Theravance Biopharma 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 Theravance Biopharma stock prices may prove useful in developing a viable investing in Theravance Biopharma
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 55.3 M | 53.3 M | |
Net Income Applicable To Common Shares | 1 B | 1.1 B |
Theravance Biopharma Quarterly Net Working Capital |
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Theravance Biopharma Stock Technical Analysis
Theravance Biopharma 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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Theravance Biopharma Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Theravance Biopharma's price direction in advance. Along with the technical and fundamental analysis of Theravance Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Theravance 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 | 0.1231 | |||
Jensen Alpha | 0.2052 | |||
Total Risk Alpha | 0.074 | |||
Sortino Ratio | 0.1413 | |||
Treynor Ratio | 0.2656 |
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Theravance Stock analysis
When running Theravance Biopharma's price analysis, check to measure Theravance Biopharma'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 Theravance Biopharma is operating at the current time. Most of Theravance Biopharma's value examination focuses on studying past and present price action to predict the probability of Theravance Biopharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Theravance Biopharma's price. Additionally, you may evaluate how the addition of Theravance Biopharma to your portfolios can decrease your overall portfolio volatility.
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