Hepion Pharmaceuticals Stock Price on April 3, 2024
HEPA Stock | USD 0.20 0.06 42.86% |
If you're considering investing in Hepion Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hepion Pharmaceuticals stands at 0.20, as last reported on the 23rd of January, with the highest price reaching 0.32 and the lowest price hitting 0.16 during the day. Hepion Pharmaceuticals holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11 % return per unit of risk over the last 3 months. Hepion Pharmaceuticals exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hepion Pharmaceuticals' Standard Deviation of 11.75, market risk adjusted performance of 0.4869, and Risk Adjusted Performance of (0.08) to validate the risk estimate we provide.
Hepion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hepion |
Sharpe Ratio = -0.106
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Estimated Market Risk
11.75 actual daily | 96 96% of assets are less volatile |
Expected Return
-1.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hepion Pharmaceuticals 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 Hepion Pharmaceuticals by adding Hepion Pharmaceuticals to a well-diversified portfolio.
Hepion Pharmaceuticals Valuation on April 3, 2024
It is possible to determine the worth of Hepion Pharmaceuticals on a given historical date. On April 3, 2024 Hepion was worth 2.25 at the beginning of the trading date compared to the closed value of 2.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hepion Pharmaceuticals stock. Still, in general, we apply an absolute valuation method to find Hepion Pharmaceuticals' 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 Hepion Pharmaceuticals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hepion Pharmaceuticals' related companies.
Open | High | Low | Close | Volume | |
2.39 | 2.39 | 2.22 | 2.29 | 26,580 | |
04/03/2024 | 2.25 | 2.56 | 2.25 | 2.56 | 45,522 |
2.55 | 2.90 | 2.41 | 2.64 | 122,312 |
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Hepion Pharmaceuticals Trading Date Momentum on April 3, 2024
On April 04 2024 Hepion Pharmaceuticals was traded for 2.64 at the closing time. The top price for the day was 2.90 and the lowest listed price was 2.41 . The trading volume for the day was 122.3 K. The trading history from April 4, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 3.13% . The trading delta at closing time against the current closing price is 12.50% . |
Hepion Pharmaceuticals Fundamentals Correlations and Trends
By evaluating Hepion Pharmaceuticals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hepion Pharmaceuticals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hepion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hepion Pharmaceuticals Stock history
Hepion Pharmaceuticals 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 Hepion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hepion Pharmaceuticals 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 Hepion Pharmaceuticals stock prices may prove useful in developing a viable investing in Hepion Pharmaceuticals
Hepion Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the development of drug therapy treatment for chronic liver diseases in the United States. Hepion Pharmaceuticals, Inc. was incorporated in 2013 and is headquartered in Edison, New Jersey. Hepion Pharmaceuticals operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 20 people.
Hepion Pharmaceuticals Stock Technical Analysis
Hepion Pharmaceuticals 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
Hepion Pharmaceuticals Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
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Hepion Pharmaceuticals January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Hepion Pharmaceuticals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hepion Pharmaceuticals shares will generate the highest return on investment. By undertsting and applying Hepion Pharmaceuticals stock market strength indicators, traders can identify Hepion Pharmaceuticals entry and exit signals to maximize returns
Hepion Pharmaceuticals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hepion Pharmaceuticals' price direction in advance. Along with the technical and fundamental analysis of Hepion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hepion 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 | (0.08) | |||
Jensen Alpha | (1.15) | |||
Total Risk Alpha | (1.78) | |||
Treynor Ratio | 0.4769 |
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Complementary Tools for Hepion Stock analysis
When running Hepion Pharmaceuticals' price analysis, check to measure Hepion Pharmaceuticals' 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 Hepion Pharmaceuticals is operating at the current time. Most of Hepion Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Hepion Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hepion Pharmaceuticals' price. Additionally, you may evaluate how the addition of Hepion Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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