Disc Medicine Stock Price on October 25, 2024
| IRON Stock | 54.10 0.46 0.86% |
If you're considering investing in Disc Stock, it is important to understand the factors that can impact its price. As of today, the current price of Disc Medicine stands at 54.10, as last reported on the 18th of February 2025, with the highest price reaching 55.41 and the lowest price hitting 53.85 during the day. Disc Medicine secures Sharpe Ratio (or Efficiency) of -0.0992, which denotes the company had a -0.0992 % return per unit of risk over the last 3 months. Disc Medicine exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Disc Medicine's Mean Deviation of 1.84, variance of 5.26, and Standard Deviation of 2.29 to check the risk estimate we provide.
Disc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Disc |
Sharpe Ratio = -0.0992
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| Negative Returns | IRON |
Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Disc Medicine 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 Disc Medicine by adding Disc Medicine to a well-diversified portfolio.
Related Headline
Centessa Pharmaceuticals Headline on 25th of October 2024
Disposition of 11742 shares by Weinhoff Gregory M of Centess... by Weinhoff Gregory M
Filed transaction by Centessa Pharmaceuticals PLC Officer: Chief Business Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Disc Medicine Valuation on October 25, 2024
It is possible to determine the worth of Disc Medicine on a given historical date. On October 25, 2024 Disc was worth 45.68 at the beginning of the trading date compared to the closed value of 46.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Disc Medicine stock. Still, in general, we apply an absolute valuation method to find Disc Medicine'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 Disc Medicine where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Disc Medicine's related companies.
| Open | High | Low | Close | Volume | |
| 46.85 | 47.97 | 45.82 | 46.00 | 299,491 | |
10/25/2024 | 45.68 | 48.29 | 45.68 | 46.01 | 409,713 |
| 46.36 | 48.41 | 45.81 | 46.19 | 299,052 |
| Backtest Disc Medicine | | | Disc Medicine History | | | Disc Medicine Valuation | Previous | Next |
Disc Medicine Trading Date Momentum on October 25, 2024
| On October 28 2024 Disc Medicine was traded for 46.19 at the closing time. The top price for the day was 48.41 and the lowest listed price was 45.81 . The trading volume for the day was 299.1 K. The trading history from October 28, 2024 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 0.39% . The overall trading delta against the current closing price is 25.17% . |
Disc Medicine Fundamentals Correlations and Trends
By evaluating Disc Medicine'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 Disc Medicine's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Disc financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Disc Medicine Stock history
Disc Medicine 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 Disc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Disc Medicine 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 Disc Medicine stock prices may prove useful in developing a viable investing in Disc Medicine
Disc Medicine Stock Technical Analysis
Disc Medicine 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
Disc Medicine Period Price Range
Low | February 18, 2025
| High |
0.00 | 0.00 |
Disc Medicine 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.
Disc Medicine February 18, 2025 Market Strength
Market strength indicators help investors to evaluate how Disc Medicine stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Disc Medicine shares will generate the highest return on investment. By undertsting and applying Disc Medicine stock market strength indicators, traders can identify Disc Medicine entry and exit signals to maximize returns
Disc Medicine Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Disc Medicine's price direction in advance. Along with the technical and fundamental analysis of Disc Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Disc 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 | (0.03) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.5041 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Disc Medicine. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Disc Stock, please use our How to Invest in Disc Medicine guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Disc Medicine. If investors know Disc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Disc Medicine listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Disc Medicine is measured differently than its book value, which is the value of Disc that is recorded on the company's balance sheet. Investors also form their own opinion of Disc Medicine's value that differs from its market value or its book value, called intrinsic value, which is Disc Medicine's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Disc Medicine's market value can be influenced by many factors that don't directly affect Disc Medicine's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Disc Medicine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Disc Medicine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Disc Medicine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.