Vaxcyte Stock Price History
| PCVX Stock | USD 88.54 0.15 0.17% |
Below is the normalized historical share price chart for Vaxcyte extending back to June 12, 2020. 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 Vaxcyte stands at 88.54, as last reported on the 25th of November, with the highest price reaching 91.32 and the lowest price hitting 87.94 during the day.
If you're considering investing in Vaxcyte Stock, it is important to understand the factors that can impact its price. Vaxcyte appears to be very steady, given 3 months investment horizon. Vaxcyte owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0572, which indicates the firm had a 0.0572% return per unit of risk over the last 3 months. We have found thirty technical indicators for Vaxcyte, which you can use to evaluate the volatility of the company. Please review Vaxcyte's Semi Deviation of 2.19, coefficient of variation of 1699.94, and Risk Adjusted Performance of 0.0536 to confirm if our risk estimates are consistent with your expectations.
At this time, Vaxcyte's Total Stockholder Equity is fairly stable compared to the past year. Common Stock is likely to rise to about 102.9 K in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 57.4 M in 2024. . At this time, Vaxcyte's Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to rise to 5.16 in 2024, whereas Price Earnings Ratio is likely to drop (15.93) in 2024. Vaxcyte Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of June 2020 | 200 Day MA 83.2085 | 50 Day MA 107.8906 | Beta 1.009 |
Vaxcyte |
Sharpe Ratio = 0.0572
| Best Portfolio | Best Equity | |||
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| Average Returns | ||||
| Small Returns | PCVX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.06 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Vaxcyte is performing at about 4% 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 Vaxcyte by adding it to a well-diversified portfolio.
Price Book 3.2289 | Book Value 27.466 | Enterprise Value 8.9 B | Enterprise Value Ebitda (14.43) | Shares Float 115.5 M |
Vaxcyte Stock Price History Chart
There are several ways to analyze Vaxcyte Stock price data. The simplest method is using a basic Vaxcyte candlestick price chart, which shows Vaxcyte 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 | October 16, 2024 | 117.93 |
| Lowest Price | August 30, 2024 | 80.76 |
Vaxcyte November 25, 2024 Stock Price Synopsis
Various analyses of Vaxcyte's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Vaxcyte Stock. It can be used to describe the percentage change in the price of Vaxcyte from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Vaxcyte Stock.| Vaxcyte Price Action Indicator | (1.01) | |
| Vaxcyte Price Daily Balance Of Power | 0.04 | |
| Vaxcyte Price Rate Of Daily Change | 1.00 |
Vaxcyte November 25, 2024 Stock Price Analysis
Vaxcyte Stock Price History Data
The price series of Vaxcyte for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 39.79 with a coefficient of variation of 11.75. The price distribution for the period has arithmetic mean of 105.56. The median price for the last 90 days is 111.6.| Open | High | Low | Close | Volume | ||
11/25/2024 | 88.41 | 91.32 | 87.94 | 88.54 | ||
| 11/22/2024 | 88.41 | 91.32 | 87.94 | 88.54 | 1,613,940 | |
| 11/21/2024 | 85.78 | 92.87 | 85.33 | 88.39 | 1,981,072 | |
| 11/20/2024 | 86.86 | 88.07 | 85.18 | 85.96 | 1,716,706 | |
| 11/19/2024 | 86.00 | 88.17 | 85.20 | 87.08 | 1,149,839 | |
| 11/18/2024 | 86.50 | 87.32 | 84.52 | 86.49 | 2,008,212 | |
| 11/15/2024 | 91.86 | 92.00 | 85.10 | 86.83 | 4,629,261 | |
| 11/14/2024 | 96.55 | 98.17 | 92.01 | 92.68 | 4,309,946 | |
| 11/13/2024 | 100.26 | 100.68 | 94.00 | 96.63 | 2,853,325 | |
| 11/12/2024 | 102.06 | 103.30 | 98.68 | 99.38 | 1,550,434 | |
| 11/11/2024 | 106.67 | 107.22 | 102.83 | 103.64 | 875,326 | |
| 11/08/2024 | 103.21 | 107.31 | 103.17 | 106.67 | 1,014,879 | |
| 11/07/2024 | 104.08 | 106.98 | 101.87 | 102.70 | 1,300,292 | |
| 11/06/2024 | 114.58 | 116.00 | 102.01 | 104.07 | 2,681,383 | |
| 11/05/2024 | 105.18 | 108.40 | 104.06 | 107.56 | 718,628 | |
| 11/04/2024 | 105.73 | 108.06 | 103.72 | 106.49 | 549,551 | |
| 11/01/2024 | 106.76 | 109.30 | 105.65 | 107.29 | 543,656 | |
| 10/31/2024 | 105.30 | 108.72 | 104.36 | 106.35 | 788,494 | |
| 10/30/2024 | 104.14 | 107.67 | 103.07 | 106.11 | 822,468 | |
| 10/29/2024 | 112.35 | 112.91 | 102.84 | 105.56 | 1,777,946 | |
| 10/28/2024 | 114.40 | 115.56 | 112.69 | 112.80 | 480,626 | |
| 10/25/2024 | 113.00 | 114.50 | 112.19 | 112.94 | 455,068 | |
| 10/24/2024 | 112.45 | 114.02 | 111.16 | 112.32 | 474,825 | |
| 10/23/2024 | 111.82 | 113.02 | 111.16 | 112.14 | 355,855 | |
| 10/22/2024 | 114.57 | 115.54 | 111.88 | 112.66 | 894,762 | |
| 10/21/2024 | 114.25 | 115.97 | 114.25 | 115.45 | 480,911 | |
| 10/18/2024 | 115.88 | 116.53 | 114.78 | 115.50 | 835,245 | |
| 10/17/2024 | 117.91 | 118.54 | 115.45 | 115.61 | 598,653 | |
| 10/16/2024 | 116.02 | 118.62 | 115.08 | 117.93 | 481,518 | |
| 10/15/2024 | 113.15 | 116.58 | 112.85 | 115.49 | 896,300 | |
| 10/14/2024 | 114.85 | 115.10 | 112.67 | 113.11 | 490,873 | |
| 10/11/2024 | 111.60 | 114.61 | 111.16 | 114.42 | 561,811 | |
| 10/10/2024 | 110.77 | 111.71 | 109.68 | 111.60 | 533,654 | |
| 10/09/2024 | 111.48 | 112.03 | 109.73 | 111.87 | 491,425 | |
| 10/08/2024 | 109.50 | 112.05 | 109.49 | 111.75 | 757,792 | |
| 10/07/2024 | 111.12 | 111.68 | 107.01 | 108.46 | 849,121 | |
| 10/04/2024 | 111.00 | 112.84 | 110.77 | 111.29 | 502,858 | |
| 10/03/2024 | 113.80 | 114.15 | 111.00 | 111.08 | 784,479 | |
| 10/02/2024 | 114.34 | 116.01 | 112.92 | 114.25 | 639,166 | |
| 10/01/2024 | 114.55 | 115.78 | 112.74 | 115.54 | 836,311 | |
| 09/30/2024 | 112.69 | 115.19 | 112.50 | 114.27 | 824,437 | |
| 09/27/2024 | 112.34 | 114.29 | 111.64 | 113.14 | 590,018 | |
| 09/26/2024 | 113.94 | 114.87 | 111.35 | 111.44 | 669,178 | |
| 09/25/2024 | 116.69 | 117.04 | 113.36 | 113.46 | 758,041 | |
| 09/24/2024 | 111.78 | 115.78 | 110.47 | 115.65 | 898,372 | |
| 09/23/2024 | 115.69 | 115.98 | 111.94 | 112.11 | 657,962 | |
| 09/20/2024 | 117.81 | 118.56 | 114.70 | 115.18 | 1,822,312 | |
| 09/19/2024 | 118.91 | 121.06 | 116.95 | 117.12 | 1,008,071 | |
| 09/18/2024 | 116.75 | 118.70 | 114.90 | 116.54 | 629,234 | |
| 09/17/2024 | 113.93 | 117.97 | 113.56 | 116.75 | 917,442 | |
| 09/16/2024 | 115.90 | 117.00 | 113.92 | 114.24 | 627,196 | |
| 09/13/2024 | 114.80 | 117.39 | 113.58 | 116.00 | 883,379 | |
| 09/12/2024 | 113.92 | 115.61 | 112.55 | 114.13 | 867,129 | |
| 09/11/2024 | 115.35 | 117.38 | 113.13 | 113.55 | 823,684 | |
| 09/10/2024 | 116.50 | 119.50 | 113.77 | 116.23 | 1,152,725 | |
| 09/09/2024 | 112.19 | 116.40 | 111.18 | 115.28 | 3,328,784 | |
| 09/06/2024 | 111.51 | 115.44 | 110.48 | 111.58 | 2,346,149 | |
| 09/05/2024 | 113.28 | 113.64 | 109.73 | 112.10 | 5,156,099 | |
| 09/04/2024 | 113.05 | 118.26 | 108.01 | 109.15 | 2,388,615 | |
| 09/03/2024 | 107.67 | 119.27 | 107.62 | 110.15 | 7,468,578 | |
| 08/30/2024 | 79.58 | 80.81 | 78.36 | 80.76 | 427,578 |
About Vaxcyte Stock history
Vaxcyte 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 Vaxcyte is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vaxcyte 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 Vaxcyte stock prices may prove useful in developing a viable investing in Vaxcyte
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 97.2 M | 57.4 M | |
| Net Loss | -201.1 M | -191.1 M |
Vaxcyte Quarterly Net Working Capital |
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Vaxcyte Stock Technical Analysis
Vaxcyte 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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Vaxcyte Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vaxcyte's price direction in advance. Along with the technical and fundamental analysis of Vaxcyte Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vaxcyte 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 | 0.0536 | |||
| Jensen Alpha | 0.4067 | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | 0.0653 | |||
| Treynor Ratio | (0.28) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Vaxcyte Stock Analysis
When running Vaxcyte's price analysis, check to measure Vaxcyte'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 Vaxcyte is operating at the current time. Most of Vaxcyte's value examination focuses on studying past and present price action to predict the probability of Vaxcyte's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vaxcyte's price. Additionally, you may evaluate how the addition of Vaxcyte to your portfolios can decrease your overall portfolio volatility.