Perceptive Capital Solutions Stock Price on November 8, 2024
| PCSC Stock | 10.13 0.02 0.20% |
If you're considering investing in Perceptive Stock, it is important to understand the factors that can impact its price. As of today, the current price of Perceptive Capital stands at 10.13, as last reported on the 29th of November, with the highest price reaching 10.15 and the lowest price hitting 10.11 during the day. At this point, Perceptive Capital is very steady. Perceptive Capital maintains Sharpe Ratio (i.e., Efficiency) of 0.0947, which implies the firm had a 0.0947% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Perceptive Capital, which you can use to evaluate the volatility of the company. Please check Perceptive Capital's Standard Deviation of 0.1004, risk adjusted performance of (0.01), and Downside Deviation of 0.1617 to confirm if the risk estimate we provide is consistent with the expected return of 0.0095%.
Perceptive Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Perceptive |
Sharpe Ratio = 0.0947
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Based on monthly moving average Perceptive Capital is performing at about 7% 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 Perceptive Capital by adding it to a well-diversified portfolio.
Enterprise Value 109.4 M | Shares Outstanding 2 M | Shares Short Prior Month 2 K | Market Capitalization 111.2 M | Shares Short 1.9 K |
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Perceptive Capital Valuation on November 8, 2024
It is possible to determine the worth of Perceptive Capital on a given historical date. On November 8, 2024 Perceptive was worth 10.08 at the beginning of the trading date compared to the closed value of 10.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Perceptive Capital stock. Still, in general, we apply an absolute valuation method to find Perceptive Capital'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 Perceptive Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Perceptive Capital's related companies.
| Open | High | Low | Close | Volume | |
| 10.08 | 10.08 | 10.08 | 10.08 | 100,100 | |
11/08/2024 | 10.08 | 10.08 | 10.08 | 10.08 | 2.00 |
| 10.08 | 10.08 | 10.08 | 10.08 | 1.00 |
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Perceptive Capital Trading Date Momentum on November 8, 2024
| On November 11 2024 Perceptive Capital Solutions was traded for 10.08 at the closing time. The top price for the day was 10.08 and the lowest listed price was 10.08 . There was no trading activity during the period 1.0. Lack of trading volume on November 11, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.69% . |
Perceptive Capital Fundamentals Correlations and Trends
By evaluating Perceptive Capital'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 Perceptive Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Perceptive financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Perceptive Capital Stock history
Perceptive Capital 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 Perceptive is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Perceptive Capital 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 Perceptive Capital stock prices may prove useful in developing a viable investing in Perceptive Capital
Perceptive Capital Stock Technical Analysis
Perceptive Capital 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
Perceptive Capital Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Perceptive Capital Solutions 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.
Perceptive Capital November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Perceptive Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Perceptive Capital shares will generate the highest return on investment. By undertsting and applying Perceptive Capital stock market strength indicators, traders can identify Perceptive Capital Solutions entry and exit signals to maximize returns
Perceptive Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Perceptive Capital's price direction in advance. Along with the technical and fundamental analysis of Perceptive Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Perceptive 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 | (0.01) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.73) | |||
| Treynor Ratio | 0.6773 |
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Complementary Tools for Perceptive Stock analysis
When running Perceptive Capital's price analysis, check to measure Perceptive Capital'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 Perceptive Capital is operating at the current time. Most of Perceptive Capital's value examination focuses on studying past and present price action to predict the probability of Perceptive Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perceptive Capital's price. Additionally, you may evaluate how the addition of Perceptive Capital to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |