Compugen (Israel) Price on September 11, 2024
CGEN Stock | ILA 586.10 8.60 1.45% |
If you're considering investing in Compugen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Compugen stands at 586.10, as last reported on the 11th of December 2024, with the highest price reaching 595.10 and the lowest price hitting 583.00 during the day. Compugen secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13% return per unit of risk over the last 3 months. Compugen exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Compugen's Mean Deviation of 2.68, risk adjusted performance of (0.02), and Standard Deviation of 3.54 to double-check the risk estimate we provide.
Compugen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Compugen |
Sharpe Ratio = -0.1296
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CGEN |
Estimated Market Risk
3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
-0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Compugen is not performing at its full potential. However, 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 Compugen by adding Compugen to a well-diversified portfolio.
Compugen Valuation on September 11, 2024
It is possible to determine the worth of Compugen on a given historical date. On September 11, 2024 Compugen was worth 740.0 at the beginning of the trading date compared to the closed value of 738.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Compugen stock. Still, in general, we apply an absolute valuation method to find Compugen's 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 Compugen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Compugen's related companies.
Open | High | Low | Close | Volume | |
702.50 | 748.00 | 702.50 | 745.70 | 57,348 | |
09/11/2024 | 740.00 | 740.00 | 726.00 | 738.00 | 33,541 |
736.00 | 754.70 | 733.40 | 739.20 | 16,446 |
Backtest Compugen | | | Compugen History | | | Compugen Valuation | Previous | Next |
Compugen Trading Date Momentum on September 11, 2024
On September 12 2024 Compugen was traded for 739.20 at the closing time. The highest price during the trading period was 754.70 and the lowest recorded bid was listed for 733.40 . The volume for the day was 16.4 K. This history from September 12, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.16% . The overall trading delta to the current price is 5.93% . |
Compugen Fundamentals Correlations and Trends
By evaluating Compugen's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Compugen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Compugen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Compugen Stock history
Compugen 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 Compugen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Compugen 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 Compugen stock prices may prove useful in developing a viable investing in Compugen
Compugen Ltd., a clinical-stage therapeutic discovery and development company, engages in the research, development, and commercialization of therapeutic and product candidates in Israel, the United States, and Europe. Compugen Ltd. was incorporated in 1993 and is headquartered in Holon, Israel. COMPUGEN operates under Biotechnology classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 68 people.
Compugen Stock Technical Analysis
Compugen 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
Compugen Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Compugen cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv Stock 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.
Compugen December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Compugen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Compugen shares will generate the highest return on investment. By undertsting and applying Compugen stock market strength indicators, traders can identify Compugen entry and exit signals to maximize returns
Compugen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Compugen's price direction in advance. Along with the technical and fundamental analysis of Compugen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Compugen 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 | (0.02) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.70) | |||
Treynor Ratio | (3.63) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Compugen Stock analysis
When running Compugen's price analysis, check to measure Compugen'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 Compugen is operating at the current time. Most of Compugen's value examination focuses on studying past and present price action to predict the probability of Compugen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compugen's price. Additionally, you may evaluate how the addition of Compugen to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |