Tyra Biosciences Stock Price on December 18, 2024
| TYRA Stock | USD 15.20 0.77 4.82% |
If you're considering investing in Tyra Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tyra Biosciences stands at 15.20, as last reported on the 12th of January 2025, with the highest price reaching 15.71 and the lowest price hitting 14.55 during the day. Tyra Biosciences owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0931, which indicates the firm had a -0.0931% return per unit of risk over the last 3 months. Tyra Biosciences exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tyra Biosciences' Coefficient Of Variation of (1,075), risk adjusted performance of (0.07), and Variance of 24.89 to confirm the risk estimate we provide.
Tyra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tyra |
Sharpe Ratio = -0.0931
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TYRA |
Estimated Market Risk
| 4.99 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tyra Biosciences 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 Tyra Biosciences by adding Tyra Biosciences to a well-diversified portfolio.
Related Headline
Xilio Development Headline on 18th of December 2024
Acquisition by Gilead Sciences, Inc. of 1759978 shares of Xi... by Gilead Sciences, Inc.
Filed transaction by Xilio Development 10 Percent Owner. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Tyra Biosciences Valuation on December 18, 2024
It is possible to determine the worth of Tyra Biosciences on a given historical date. On December 18, 2024 Tyra was worth 15.3 at the beginning of the trading date compared to the closed value of 14.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tyra Biosciences stock. Still, in general, we apply an absolute valuation method to find Tyra Biosciences' 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 Tyra Biosciences where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tyra Biosciences' related companies.
| Open | High | Low | Close | Volume | |
| 15.00 | 15.55 | 14.85 | 15.22 | 186,220 | |
12/18/2024 | 15.30 | 15.30 | 14.35 | 14.52 | 157,715 |
| 14.61 | 14.80 | 14.30 | 14.50 | 349,956 |
| Backtest Tyra Biosciences | | | Tyra Biosciences History | | | Tyra Biosciences Valuation | Previous | Next |
Tyra Biosciences Trading Date Momentum on December 18, 2024
| On December 19 2024 Tyra Biosciences was traded for 14.50 at the closing time. The top price for the day was 14.80 and the lowest listed price was 14.30 . The trading volume for the day was 350 K. The trading history from December 19, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.14% . The trading price change against the current closing price is 3.93% . |
Tyra Biosciences Fundamentals Correlations and Trends
By evaluating Tyra Biosciences' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tyra Biosciences' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tyra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tyra Biosciences Stock history
Tyra Biosciences 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 Tyra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tyra Biosciences 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 Tyra Biosciences stock prices may prove useful in developing a viable investing in Tyra Biosciences
Tyra Biosciences, Inc., a preclinical-stage biopharmaceutical company, focuses on developing therapies to overcome tumor resistance and enhance outcomes for patients with cancer. Tyra Biosciences, Inc. was incorporated in 2018 and is based in Carlsbad, California. Tyra Biosciences operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 25 people.
Tyra Biosciences Stock Technical Analysis
Tyra Biosciences 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
Tyra Biosciences Period Price Range
Low | January 12, 2025
| High |
0.00 | 0.00 |
Tyra Biosciences 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.
Tyra Biosciences January 12, 2025 Market Strength
Market strength indicators help investors to evaluate how Tyra Biosciences stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tyra Biosciences shares will generate the highest return on investment. By undertsting and applying Tyra Biosciences stock market strength indicators, traders can identify Tyra Biosciences entry and exit signals to maximize returns
Tyra Biosciences Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tyra Biosciences' price direction in advance. Along with the technical and fundamental analysis of Tyra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tyra 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 | (0.07) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (2.59) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Tyra Stock analysis
When running Tyra Biosciences' price analysis, check to measure Tyra Biosciences' 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 Tyra Biosciences is operating at the current time. Most of Tyra Biosciences' value examination focuses on studying past and present price action to predict the probability of Tyra Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tyra Biosciences' price. Additionally, you may evaluate how the addition of Tyra Biosciences to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |