Viridian Therapeutics (UK) Price on September 5, 2024
| 0K1R Stock | 21.75 0.38 1.72% |
If you're considering investing in Viridian Stock, it is important to understand the factors that can impact its price. As of today, the current price of Viridian Therapeutics stands at 21.75, as last reported on the 29th of November, with the highest price reaching 22.00 and the lowest price hitting 21.58 during the day. Viridian Therapeutics appears to be out of control, given 3 months investment horizon. Viridian Therapeutics 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. By inspecting Viridian Therapeutics' technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please review Viridian Therapeutics' Risk Adjusted Performance of 0.112, coefficient of variation of 740.74, and Semi Deviation of 3.35 to confirm if our risk estimates are consistent with your expectations.
Total Stockholder Equity is likely to gain to about 464.1 M in 2024. Common Stock Shares Outstanding is likely to gain to about 47 M in 2024. Viridian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Viridian |
Sharpe Ratio = 0.1394
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Estimated Market Risk
| 5.19 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Viridian Therapeutics is performing at about 10% 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 Viridian Therapeutics by adding it to a well-diversified portfolio.
Book Value 6.55 | Enterprise Value 1.2 B | Price Sales 11.4966 | Shares Float 71 M | Shares Outstanding 30.8 M |
Viridian Therapeutics Valuation on September 5, 2024
It is possible to determine the worth of Viridian Therapeutics on a given historical date. On September 5, 2024 Viridian was worth 15.25 at the beginning of the trading date compared to the closed value of 13.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Viridian Therapeutics stock. Still, in general, we apply an absolute valuation method to find Viridian Therapeutics' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Viridian Therapeutics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Viridian Therapeutics' related companies.
| Open | High | Low | Close | Volume | |
| 14.07 | 15.07 | 14.07 | 14.57 | 218.00 | |
09/05/2024 | 15.25 | 15.25 | 13.84 | 13.99 | 410.00 |
| 13.72 | 14.29 | 13.38 | 14.21 | 779.00 |
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Viridian Therapeutics Trading Date Momentum on September 5, 2024
| On September 06 2024 Viridian Therapeutics was traded for 14.21 at the closing time. The highest price during the trading period was 14.29 and the lowest recorded bid was listed for 13.38 . The volume for the day was 779. This history from September 6, 2024 contributed to the next trading day price appreciation. The daily price change to the next closing price was 1.57% . The trading price change to the current price is 58.26% . |
Viridian Therapeutics Fundamentals Correlations and Trends
By evaluating Viridian Therapeutics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Viridian Therapeutics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Viridian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Viridian Therapeutics Stock history
Viridian Therapeutics 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 Viridian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Viridian Therapeutics 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 Viridian Therapeutics stock prices may prove useful in developing a viable investing in Viridian Therapeutics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 44.8 M | 47 M | |
| Net Loss | -116.9 M | -111 M |
Viridian Therapeutics Stock Technical Analysis
Viridian Therapeutics 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.
Price Boundaries
Viridian Therapeutics Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Viridian Therapeutics cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Viridian Therapeutics November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Viridian Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Viridian Therapeutics shares will generate the highest return on investment. By undertsting and applying Viridian Therapeutics stock market strength indicators, traders can identify Viridian Therapeutics entry and exit signals to maximize returns
Viridian Therapeutics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Viridian Therapeutics' price direction in advance. Along with the technical and fundamental analysis of Viridian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Viridian 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 | 0.112 | |||
| Jensen Alpha | 0.4204 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.1499 | |||
| Treynor Ratio | 0.3008 |
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Additional Tools for Viridian Stock Analysis
When running Viridian Therapeutics' price analysis, check to measure Viridian Therapeutics' 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 Viridian Therapeutics is operating at the current time. Most of Viridian Therapeutics' value examination focuses on studying past and present price action to predict the probability of Viridian Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viridian Therapeutics' price. Additionally, you may evaluate how the addition of Viridian Therapeutics to your portfolios can decrease your overall portfolio volatility.