Dianthus Therapeutics Stock Price on December 5, 2024

DNTH Stock   22.74  0.26  1.13%   
Below is the normalized historical share price chart for Dianthus Therapeutics extending back to June 21, 2018. 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 Dianthus Therapeutics stands at 22.74, as last reported on the 29th of December, with the highest price reaching 23.10 and the lowest price hitting 22.34 during the day.
IPO Date
12th of September 2023
200 Day MA
26.0856
50 Day MA
25.434
 
Covid
If you're considering investing in Dianthus Stock, it is important to understand the factors that can impact its price. Dianthus Therapeutics secures Sharpe Ratio (or Efficiency) of -0.0642, which denotes the company had a -0.0642% return per unit of standard deviation over the last 3 months. Dianthus Therapeutics exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dianthus Therapeutics' Mean Deviation of 2.6, coefficient of variation of (1,923), and Standard Deviation of 3.5 to check the risk estimate we provide.
  
As of now, Dianthus Therapeutics' Total Stockholder Equity is increasing as compared to previous years. The Dianthus Therapeutics' current Stock Based Compensation is estimated to increase to about 3.8 M, while Common Stock Shares Outstanding is projected to decrease to under 3.2 M. . The current Price To Sales Ratio is estimated to decrease to 18.02. The current Price Earnings Ratio is estimated to decrease to -1.29. Dianthus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0642

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Estimated Market Risk

 3.55
  actual daily
31
69% of assets are more volatile

Expected Return

 -0.23
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Dianthus Therapeutics 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 Dianthus Therapeutics by adding Dianthus Therapeutics to a well-diversified portfolio.
Price Book
1.9918
Enterprise Value Ebitda
(7.35)
Price Sales
125.426
Shares Float
13.6 M
Wall Street Target Price
51.8

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Dianthus Therapeutics Valuation on December 5, 2024

It is possible to determine the worth of Dianthus Therapeutics on a given historical date. On December 5, 2024 Dianthus was worth 24.46 at the beginning of the trading date compared to the closed value of 23.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dianthus Therapeutics stock. Still, in general, we apply an absolute valuation method to find Dianthus 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 Dianthus Therapeutics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dianthus Therapeutics' related companies.
 Open High Low Close Volume
  25.43    26.67    24.61    24.68    157,695  
12/05/2024
  24.46    25.40    23.15    23.66    150,841  
  23.87    24.93    23.87    24.39    167,938  
Backtest Dianthus Therapeutics  |  Dianthus Therapeutics History  |  Dianthus Therapeutics Valuation   PreviousNext  
Open Value
24.46
23.66
Closing Value
35.10
Upside

Dianthus Therapeutics Trading Date Momentum on December 5, 2024

On December 06 2024 Dianthus Therapeutics was traded for  24.39  at the closing time. The top price for the day was 24.93  and the lowest listed price was  23.87 . The trading volume for the day was 167.9 K. The trading history from December 6, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 3.09% . The overall trading delta against the current closing price is 1.82% .

Dianthus Therapeutics Fundamentals Correlations and Trends

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

About Dianthus Therapeutics Stock history

Dianthus 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 Dianthus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dianthus 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 Dianthus Therapeutics stock prices may prove useful in developing a viable investing in Dianthus Therapeutics
Last ReportedProjected for Next Year
Common Stock Shares Outstanding5.2 M3.2 M
Net Loss-25.6 M-26.9 M

Dianthus Therapeutics Quarterly Net Working Capital

271.78 Million

Dianthus Therapeutics Stock Technical Analysis

Dianthus 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 Dianthus Therapeutics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Dianthus 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

Dianthus Therapeutics Period Price Range

Low
December 29, 2024
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High

 0.00 

     

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Dianthus Therapeutics 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.

Dianthus Therapeutics December 29, 2024 Market Strength

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

Dianthus Therapeutics Technical and Predictive Indicators

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

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