Tectonic Therapeutic, Stock Price on October 11, 2024
| TECX Stock | 21.22 0.18 0.84% |
Below is the normalized historical share price chart for Tectonic Therapeutic, 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 Tectonic Therapeutic, stands at 21.22, as last reported on the 26th of March, with the highest price reaching 22.01 and the lowest price hitting 20.61 during the day.
If you're considering investing in Tectonic Stock, it is important to understand the factors that can impact its price. Tectonic Therapeutic, owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0291, which indicates the firm had a -0.0291 % return per unit of risk over the last 3 months. Tectonic Therapeutic, exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tectonic Therapeutic,'s Variance of 255.18, risk adjusted performance of (0.01), and Coefficient Of Variation of (5,094) to confirm the risk estimate we provide.
At this time, Tectonic Therapeutic,'s Common Stock Shares Outstanding is fairly stable compared to the past year. Capital Stock is likely to rise to 2,100 in 2025, whereas Total Stockholder Equity is likely to drop slightly above 117.6 M in 2025. . Price Earnings Ratio is likely to drop to -1.33 in 2025. Price Book Value Ratio is likely to drop to 0.70 in 2025. Tectonic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of June 2018 | 200 Day MA 16.2019 | 50 Day MA 17.2452 |
Tectonic |
Sharpe Ratio = -0.0291
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Estimated Market Risk
| 16.67 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tectonic Therapeutic, 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 Tectonic Therapeutic, by adding Tectonic Therapeutic, to a well-diversified portfolio.
Tectonic Therapeutic, Valuation on October 11, 2024
It is possible to determine the worth of Tectonic Therapeutic, on a given historical date. On October 11, 2024 Tectonic was worth 30.86 at the beginning of the trading date compared to the closed value of 31.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tectonic Therapeutic, stock. Still, in general, we apply an absolute valuation method to find Tectonic Therapeutic,'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 Tectonic Therapeutic, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tectonic Therapeutic,'s related companies.
| Open | High | Low | Close | Volume | |
| 30.56 | 31.22 | 29.91 | 31.00 | 47,926 | |
10/11/2024 | 30.86 | 31.86 | 30.14 | 31.36 | 80,398 |
| 31.36 | 34.00 | 31.36 | 33.75 | 132,911 |
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Tectonic Therapeutic, Trading Date Momentum on October 11, 2024
| On October 14 2024 Tectonic Therapeutic, was traded for 33.75 at the closing time. The top price for the day was 34.00 and the lowest listed price was 31.36 . The trading volume for the day was 132.9 K. The trading history from October 14, 2024 was a factor to the next trading day price jump. The trading price change against the next closing price was 7.62% . The trading price change against the current closing price is 19.26% . |
Tectonic Therapeutic, Fundamentals Correlations and Trends
By evaluating Tectonic Therapeutic,'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 Tectonic Therapeutic,'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tectonic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tectonic Therapeutic, Stock history
Tectonic Therapeutic, 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 Tectonic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tectonic Therapeutic, 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 Tectonic Therapeutic, stock prices may prove useful in developing a viable investing in Tectonic Therapeutic,
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 14.9 M | 15.6 M |
Tectonic Therapeutic, Stock Technical Analysis
Tectonic Therapeutic, 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
Tectonic Therapeutic, Period Price Range
Low | March 26, 2025
| High |
0.00 | 0.00 |
Tectonic Therapeutic, 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.
Tectonic Therapeutic, March 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Tectonic Therapeutic, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tectonic Therapeutic, shares will generate the highest return on investment. By undertsting and applying Tectonic Therapeutic, stock market strength indicators, traders can identify Tectonic Therapeutic, entry and exit signals to maximize returns
Tectonic Therapeutic, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tectonic Therapeutic,'s price direction in advance. Along with the technical and fundamental analysis of Tectonic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tectonic 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 | (0.33) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.11) |
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Additional Tools for Tectonic Stock Analysis
When running Tectonic Therapeutic,'s price analysis, check to measure Tectonic Therapeutic,'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 Tectonic Therapeutic, is operating at the current time. Most of Tectonic Therapeutic,'s value examination focuses on studying past and present price action to predict the probability of Tectonic Therapeutic,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tectonic Therapeutic,'s price. Additionally, you may evaluate how the addition of Tectonic Therapeutic, to your portfolios can decrease your overall portfolio volatility.