Coya Therapeutics, Common Stock Price on July 18, 2023

COYA Stock   6.09  0.05  0.83%   
If you're considering investing in Coya Stock, it is important to understand the factors that can impact its price. As of today, the current price of Coya Therapeutics, stands at 6.09, as last reported on the 5th of December, with the highest price reaching 6.20 and the lowest price hitting 5.92 during the day. Coya Therapeutics, appears to be moderately volatile, given 3 months investment horizon. Coya Therapeutics, Common secures Sharpe Ratio (or Efficiency) of 0.0344, which signifies that the company had a 0.0344% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Coya Therapeutics, Common, which you can use to evaluate the volatility of the firm. Please makes use of Coya Therapeutics,'s Downside Deviation of 6.26, mean deviation of 3.8, and Risk Adjusted Performance of 0.0305 to double-check if our risk estimates are consistent with your expectations.
  
At present, Coya Therapeutics,'s Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 10.9 M, whereas Capital Stock is forecasted to decline to 1,369. . At present, Coya Therapeutics,'s Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.21, whereas Price To Sales Ratio is forecasted to decline to 10.04. Coya Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0344

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Estimated Market Risk

 5.93
  actual daily
52
52% of assets are less volatile

Expected Return

 0.2
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Coya Therapeutics, 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 Coya Therapeutics, by adding it to a well-diversified portfolio.
Price Book
3.1525
Enterprise Value Ebitda
(6.21)
Price Sales
11.1041
Shares Float
14 M
Wall Street Target Price
15.625

Coya Therapeutics, Valuation on July 18, 2023

It is possible to determine the worth of Coya Therapeutics, on a given historical date. On July 18, 2023 Coya was worth 4.24 at the beginning of the trading date compared to the closed value of 4.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Coya Therapeutics, stock. Still, in general, we apply an absolute valuation method to find Coya Therapeutics,'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 Coya Therapeutics, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Coya Therapeutics,'s related companies.
 Open High Low Close Volume
  4.41    4.75    4.02    4.25    944,632  
07/18/2023
  4.24    4.25    3.93    4.19    112,959  
  4.11    4.28    3.99    4.03    91,421  
Backtest Coya Therapeutics,  |  Coya Therapeutics, History  |  Coya Therapeutics, Valuation   PreviousNext  
Open Value
4.24
4.19
Closing Value
22.04
Upside

Coya Therapeutics, Trading Date Momentum on July 18, 2023

On July 19 2023 Coya Therapeutics, Common was traded for  4.03  at the closing time. The top price for the day was 4.28  and the lowest listed price was  3.99 . The trading volume for the day was 91.4 K. The trading history from July 19, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.82% . The overall trading delta against the current closing price is 2.63% .

Coya Therapeutics, Common Fundamentals Correlations and Trends

By evaluating Coya Therapeutics,'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 Coya Therapeutics,'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Coya financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Coya Therapeutics, Stock history

Coya 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 Coya is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Coya Therapeutics, Common 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 Coya Therapeutics, stock prices may prove useful in developing a viable investing in Coya Therapeutics,
Last ReportedProjected for Next Year
Common Stock Shares Outstanding10.2 M10.9 M
Net Loss-11 M-10.5 M

Coya Therapeutics, Quarterly Net Working Capital

33.19 Million

Coya Therapeutics, Stock Technical Analysis

Coya 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.
A focus of Coya Therapeutics, technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Coya Therapeutics, trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Coya Therapeutics, Period Price Range

Low
December 5, 2024
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Coya Therapeutics, Common cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

Coya Therapeutics, December 5, 2024 Market Strength

Market strength indicators help investors to evaluate how Coya 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 Coya Therapeutics, shares will generate the highest return on investment. By undertsting and applying Coya Therapeutics, stock market strength indicators, traders can identify Coya Therapeutics, Common entry and exit signals to maximize returns

Coya Therapeutics, Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Coya Therapeutics,'s price direction in advance. Along with the technical and fundamental analysis of Coya Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Coya 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.

Complementary Tools for Coya Stock analysis

When running Coya Therapeutics,'s price analysis, check to measure Coya Therapeutics,'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 Coya Therapeutics, is operating at the current time. Most of Coya Therapeutics,'s value examination focuses on studying past and present price action to predict the probability of Coya Therapeutics,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coya Therapeutics,'s price. Additionally, you may evaluate how the addition of Coya Therapeutics, to your portfolios can decrease your overall portfolio volatility.
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