Taysha Gene Therapies Stock Price on November 4, 2024

TSHA Stock  USD 1.52  0.01  0.65%   
Below is the normalized historical share price chart for Taysha Gene Therapies extending back to September 24, 2020. 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 Taysha Gene stands at 1.52, as last reported on the 25th of January, with the highest price reaching 1.55 and the lowest price hitting 1.46 during the day.
IPO Date
24th of September 2020
200 Day MA
2.3344
50 Day MA
2.0869
Beta
0.414
 
Covid
If you're considering investing in Taysha Stock, it is important to understand the factors that can impact its price. Taysha Gene Therapies owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Taysha Gene Therapies exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Taysha Gene's Coefficient Of Variation of (5,758), variance of 71.15, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
  
At present, Taysha Gene's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 140.2 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 169.8 M. . At present, Taysha Gene's Price To Sales Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 2.59, whereas Price Earnings Ratio is forecasted to decline to (1.74). Taysha Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0099

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Estimated Market Risk

 8.85
  actual daily
78
78% of assets are less volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Taysha Gene 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 Taysha Gene by adding Taysha Gene to a well-diversified portfolio.
Price Book
3.5312
Enterprise Value Ebitda
(0.61)
Price Sales
31.4184
Shares Float
159.8 M
Wall Street Target Price
6.5909

Taysha Gene Valuation on November 4, 2024

It is possible to determine the worth of Taysha Gene on a given historical date. On November 4, 2024 Taysha was worth 1.57 at the beginning of the trading date compared to the closed value of 1.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Taysha Gene stock. Still, in general, we apply an absolute valuation method to find Taysha Gene'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 Taysha Gene where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Taysha Gene's related companies.
 Open High Low Close Volume
  1.69    1.72    1.52    1.53    6,477,091  
11/04/2024
  1.57    1.57    1.34    1.34    7,479,722  
  1.34    1.36    1.19    1.27    12,999,016  
Backtest Taysha Gene  |  Taysha Gene History  |  Taysha Gene Valuation   PreviousNext  
Open Value
1.57
1.34
Closing Value
28.11
Upside

Taysha Gene Trading Date Momentum on November 4, 2024

On November 05 2024 Taysha Gene Therapies was traded for  1.27  at the closing time. The top price for the day was 1.36  and the lowest listed price was  1.19 . The trading volume for the day was 13 M. The trading history from November 5, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 5.22% . The trading price change against the current closing price is 50.00% .

Taysha Gene Therapies Fundamentals Correlations and Trends

By evaluating Taysha Gene'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 Taysha Gene's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Taysha financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Taysha Gene Stock history

Taysha Gene 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 Taysha is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Taysha Gene Therapies 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 Taysha Gene stock prices may prove useful in developing a viable investing in Taysha Gene
Last ReportedProjected for Next Year
Common Stock Shares Outstanding133.5 M140.2 M
Net Loss-157.1 M-149.2 M

Taysha Gene Stock Technical Analysis

Taysha Gene 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.
A focus of Taysha Gene technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Taysha Gene trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Taysha Gene Period Price Range

Low
January 25, 2025
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High

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Taysha Gene Therapies 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.

Taysha Gene January 25, 2025 Market Strength

Market strength indicators help investors to evaluate how Taysha Gene stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Taysha Gene shares will generate the highest return on investment. By undertsting and applying Taysha Gene stock market strength indicators, traders can identify Taysha Gene Therapies entry and exit signals to maximize returns

Taysha Gene Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Taysha Gene's price direction in advance. Along with the technical and fundamental analysis of Taysha Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Taysha 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.

Complementary Tools for Taysha Stock analysis

When running Taysha Gene's price analysis, check to measure Taysha Gene'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 Taysha Gene is operating at the current time. Most of Taysha Gene's value examination focuses on studying past and present price action to predict the probability of Taysha Gene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taysha Gene's price. Additionally, you may evaluate how the addition of Taysha Gene to your portfolios can decrease your overall portfolio volatility.
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