Hcw Biologics Stock Price History
HCWB Stock | USD 0.32 0.02 5.88% |
If you're considering investing in HCW Stock, it is important to understand the factors that can impact its price. As of today, the current price of HCW Biologics stands at 0.32, as last reported on the 19th of March, with the highest price reaching 0.34 and the lowest price hitting 0.31 during the day. HCW Biologics appears to be out of control, given 3 months investment horizon. HCW Biologics holds Efficiency (Sharpe) Ratio of 0.0315, which attests that the company had a 0.0315 % return per unit of volatility over the last 3 months. By analyzing HCW Biologics' technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please utilize HCW Biologics' semi deviation of 6.26, and Market Risk Adjusted Performance of (1.28) to validate if our risk estimates are consistent with your expectations.
At present, HCW Biologics' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to 4,333, whereas Common Stock Shares Outstanding is forecasted to decline to about 28.9 M. . At present, HCW Biologics' Price To Sales Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price Sales Ratio is expected to grow to 30.12, whereas Price Earnings Ratio is forecasted to decline to (1.67). HCW Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HCW |
Sharpe Ratio = 0.0315
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Estimated Market Risk
18.01 actual daily | 96 96% of assets are less volatile |
Expected Return
0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average HCW Biologics is performing at about 2% 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 HCW Biologics by adding it to a well-diversified portfolio.
Price Book 2.7998 | Enterprise Value Ebitda (3.63) | Price Sales 4.3195 | Shares Float 17.8 M | Wall Street Target Price 3 |
HCW Biologics Stock Price History Chart
There are several ways to analyze HCW Stock price data. The simplest method is using a basic HCW candlestick price chart, which shows HCW Biologics 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 | February 3, 2025 | 0.64 |
Lowest Price | January 29, 2025 | 0.26 |
HCW Biologics March 19, 2025 Stock Price Synopsis
Various analyses of HCW Biologics' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell HCW Stock. It can be used to describe the percentage change in the price of HCW Biologics from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of HCW Stock.HCW Biologics Price Daily Balance Of Power | (0.67) | |
HCW Biologics Price Rate Of Daily Change | 0.94 | |
HCW Biologics Accumulation Distribution | 8,758 | |
HCW Biologics Price Action Indicator | (0.02) |
HCW Biologics March 19, 2025 Stock Price Analysis
HCW Stock Price History Data
The price series of HCW Biologics for the period between Thu, Dec 19, 2024 and Wed, Mar 19, 2025 has a statistical range of 0.38 with a coefficient of variation of 14.63. Under current investment horizon, the daily prices are spread out with arithmetic mean of 0.38. The median price for the last 90 days is 0.38.Open | High | Low | Close | Volume | ||
03/18/2025 | 0.32 | 0.34 | 0.31 | 0.32 | 99,259 | |
03/17/2025 | 0.34 | 0.35 | 0.31 | 0.34 | 86,600 | |
03/14/2025 | 0.35 | 0.35 | 0.33 | 0.34 | 100,917 | |
03/13/2025 | 0.36 | 0.37 | 0.33 | 0.33 | 60,400 | |
03/12/2025 | 0.34 | 0.35 | 0.33 | 0.34 | 38,400 | |
03/11/2025 | 0.35 | 0.35 | 0.33 | 0.35 | 62,600 | |
03/10/2025 | 0.38 | 0.38 | 0.34 | 0.36 | 68,600 | |
03/07/2025 | 0.36 | 0.38 | 0.35 | 0.37 | 78,200 | |
03/06/2025 | 0.34 | 0.36 | 0.33 | 0.36 | 254,000 | |
03/05/2025 | 0.34 | 0.35 | 0.33 | 0.34 | 145,600 | |
03/04/2025 | 0.35 | 0.37 | 0.33 | 0.36 | 112,600 | |
03/03/2025 | 0.36 | 0.39 | 0.36 | 0.38 | 401,798 | |
02/28/2025 | 0.37 | 0.38 | 0.36 | 0.38 | 69,129 | |
02/27/2025 | 0.37 | 0.39 | 0.37 | 0.38 | 116,500 | |
02/26/2025 | 0.36 | 0.37 | 0.35 | 0.37 | 113,500 | |
02/25/2025 | 0.36 | 0.38 | 0.35 | 0.36 | 157,300 | |
02/24/2025 | 0.38 | 0.39 | 0.36 | 0.38 | 161,600 | |
02/21/2025 | 0.39 | 0.40 | 0.38 | 0.39 | 154,400 | |
02/20/2025 | 0.38 | 0.41 | 0.38 | 0.39 | 291,000 | |
02/19/2025 | 0.41 | 0.42 | 0.38 | 0.39 | 243,802 | |
02/18/2025 | 0.40 | 0.42 | 0.39 | 0.39 | 302,600 | |
02/14/2025 | 0.41 | 0.43 | 0.38 | 0.40 | 487,950 | |
02/13/2025 | 0.38 | 0.42 | 0.36 | 0.41 | 395,966 | |
02/12/2025 | 0.38 | 0.40 | 0.36 | 0.40 | 423,134 | |
02/11/2025 | 0.41 | 0.41 | 0.37 | 0.39 | 698,700 | |
02/10/2025 | 0.48 | 0.48 | 0.40 | 0.42 | 811,200 | |
02/07/2025 | 0.40 | 0.51 | 0.40 | 0.49 | 2,292,800 | |
02/06/2025 | 0.39 | 0.46 | 0.38 | 0.43 | 1,279,551 | |
02/05/2025 | 0.46 | 0.49 | 0.42 | 0.43 | 2,486,900 | |
02/04/2025 | 0.52 | 0.57 | 0.42 | 0.54 | 9,800,100 | |
02/03/2025 | 0.98 | 1.03 | 0.54 | 0.64 | 344,645,900 | |
01/31/2025 | 0.26 | 0.29 | 0.26 | 0.28 | 98,700 | |
01/30/2025 | 0.25 | 0.28 | 0.25 | 0.28 | 144,900 | |
01/29/2025 | 0.32 | 0.33 | 0.21 | 0.26 | 1,519,700 | |
01/28/2025 | 0.32 | 0.34 | 0.31 | 0.32 | 828,300 | |
01/27/2025 | 0.32 | 0.35 | 0.32 | 0.33 | 101,700 | |
01/24/2025 | 0.34 | 0.36 | 0.33 | 0.34 | 60,500 | |
01/23/2025 | 0.35 | 0.35 | 0.33 | 0.35 | 99,356 | |
01/22/2025 | 0.34 | 0.36 | 0.33 | 0.34 | 95,806 | |
01/21/2025 | 0.36 | 0.39 | 0.33 | 0.35 | 115,716 | |
01/17/2025 | 0.35 | 0.38 | 0.33 | 0.37 | 97,610 | |
01/16/2025 | 0.34 | 0.37 | 0.33 | 0.36 | 228,362 | |
01/15/2025 | 0.34 | 0.38 | 0.33 | 0.36 | 137,412 | |
01/14/2025 | 0.36 | 0.37 | 0.33 | 0.34 | 105,608 | |
01/13/2025 | 0.38 | 0.39 | 0.35 | 0.36 | 137,947 | |
01/10/2025 | 0.38 | 0.39 | 0.35 | 0.37 | 129,188 | |
01/08/2025 | 0.41 | 0.42 | 0.38 | 0.40 | 166,595 | |
01/07/2025 | 0.41 | 0.44 | 0.39 | 0.41 | 226,408 | |
01/06/2025 | 0.41 | 0.45 | 0.40 | 0.41 | 250,731 | |
01/03/2025 | 0.45 | 0.48 | 0.42 | 0.44 | 279,354 | |
01/02/2025 | 0.45 | 0.48 | 0.44 | 0.45 | 165,716 | |
12/31/2024 | 0.42 | 0.47 | 0.40 | 0.45 | 481,401 | |
12/30/2024 | 0.42 | 0.48 | 0.42 | 0.43 | 444,241 | |
12/27/2024 | 0.41 | 0.44 | 0.38 | 0.42 | 355,760 | |
12/26/2024 | 0.39 | 0.44 | 0.39 | 0.42 | 287,223 | |
12/24/2024 | 0.40 | 0.42 | 0.38 | 0.40 | 119,470 | |
12/23/2024 | 0.40 | 0.42 | 0.39 | 0.40 | 384,961 | |
12/20/2024 | 0.40 | 0.45 | 0.39 | 0.45 | 367,080 | |
12/19/2024 | 0.42 | 0.43 | 0.36 | 0.41 | 422,757 | |
12/18/2024 | 0.33 | 0.42 | 0.32 | 0.41 | 702,429 | |
12/17/2024 | 0.39 | 0.39 | 0.33 | 0.33 | 481,893 |
About HCW Biologics Stock history
HCW Biologics 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 HCW is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HCW Biologics 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 HCW Biologics stock prices may prove useful in developing a viable investing in HCW Biologics
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 32.3 M | 28.9 M | |
Net Loss | -13.4 M | -14.1 M |
HCW Biologics Stock Technical Analysis
HCW Biologics 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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HCW Biologics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HCW Biologics' price direction in advance. Along with the technical and fundamental analysis of HCW Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HCW 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 | 0.0441 | |||
Jensen Alpha | 0.6258 | |||
Total Risk Alpha | 2.47 | |||
Sortino Ratio | 0.095 | |||
Treynor Ratio | (1.29) |
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for HCW Stock analysis
When running HCW Biologics' price analysis, check to measure HCW Biologics' 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 HCW Biologics is operating at the current time. Most of HCW Biologics' value examination focuses on studying past and present price action to predict the probability of HCW Biologics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HCW Biologics' price. Additionally, you may evaluate how the addition of HCW Biologics to your portfolios can decrease your overall portfolio volatility.
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