Hcw Biologics Stock Price on May 26, 2023
HCWB Stock | USD 0.30 0.01 3.23% |
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 0.30, as last reported on the 22nd of March, with the highest price reaching 0.33 and the lowest price hitting 0.30 during the day. HCW Biologics appears to be out of control, given 3 months investment horizon. HCW Biologics holds Efficiency (Sharpe) Ratio of 0.0267, which attests that the company had a 0.0267 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for HCW Biologics, which you can use to evaluate the volatility of the entity. Please utilize HCW Biologics' market risk adjusted performance of (0.53), and Semi Deviation of 6.2 to validate if our risk estimates are consistent with your expectations.
HCW Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HCW |
Sharpe Ratio = 0.0267
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Estimated Market Risk
17.77 actual daily | 96 96% of assets are less volatile |
Expected Return
0.47 actual daily | 9 91% 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.
HCW Biologics Valuation on May 26, 2023
It is possible to determine the worth of HCW Biologics on a given historical date. On May 26, 2023 HCW was worth 1.61 at the beginning of the trading date compared to the closed value of 1.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HCW Biologics stock. Still, in general, we apply an absolute valuation method to find HCW Biologics' 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 HCW Biologics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HCW Biologics' related companies.
Open | High | Low | Close | Volume | |
1.64 | 1.71 | 1.56 | 1.58 | 81,200 | |
05/26/2023 | 1.61 | 1.87 | 1.58 | 1.65 | 59,200 |
1.55 | 1.64 | 1.46 | 1.49 | 20,600 |
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HCW Biologics Trading Date Momentum on May 26, 2023
On May 30 2023 HCW Biologics was traded for 1.49 at the closing time. The top price for the day was 1.64 and the lowest listed price was 1.46 . The trading volume for the day was 20.6 K. The trading history from May 30, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 9.70% . The trading delta at closing time against the current closing price is 1.21% . |
HCW Biologics Fundamentals Correlations and Trends
By evaluating HCW Biologics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among HCW Biologics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HCW financial account trend analysis is a perfect complement when working with valuation or volatility modules.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
HCW Biologics Inc., a preclinical stage biopharmaceutical company, focuses on discovering and developing novel immunotherapies for chronic, low-grade inflammation, and age-related diseases. The company was incorporated in 2018 and is headquartered in Miramar, Florida. Hcw Biologics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 44 people.
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.
Price Boundaries
HCW Biologics Period Price Range
Low | March 22, 2025
| High |
0.00 | 0.00 |
HCW Biologics 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.
HCW Biologics March 22, 2025 Market Strength
Market strength indicators help investors to evaluate how HCW Biologics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HCW Biologics shares will generate the highest return on investment. By undertsting and applying HCW Biologics stock market strength indicators, traders can identify HCW Biologics entry and exit signals to maximize returns
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 | 0.0332 | |||
Jensen Alpha | 0.4068 | |||
Total Risk Alpha | 1.81 | |||
Sortino Ratio | 0.0688 | |||
Treynor Ratio | (0.54) |
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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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