Vaxxinity Price on January 3, 2023
VAXXDelisted Stock | USD 2.72 0.19 6.53% |
If you're considering investing in Vaxxinity Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Vaxxinity stands at 2.72, as last reported on the 11th of December 2024, with the highest price reaching 2.99 and the lowest price hitting 2.68 during the day. We have found twenty-nine technical indicators for Vaxxinity, which you can use to evaluate the volatility of the company. Please validate Vaxxinity's Semi Deviation of 3.79, risk adjusted performance of 0.0765, and Coefficient Of Variation of 1065.96 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
Vaxxinity Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average Vaxxinity 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 Vaxxinity by adding Vaxxinity to a well-diversified portfolio.
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Vaxxinity Valuation on January 3, 2023
It is possible to determine the worth of Vaxxinity on a given historical date. On January 3, 2023 Vaxxinity was worth 1.45 at the beginning of the trading date compared to the closed value of 1.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vaxxinity pink sheet. Still, in general, we apply an absolute valuation method to find Vaxxinity'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 Vaxxinity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vaxxinity's related companies.
Open | High | Low | Close | Volume | |
1.40 | 1.43 | 1.33 | 1.40 | 100,116 | |
01/03/2023 | 1.45 | 1.48 | 1.40 | 1.43 | 62,206 |
1.37 | 1.61 | 1.37 | 1.60 | 92,217 |
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Vaxxinity Trading Date Momentum on January 3, 2023
On January 04 2023 Vaxxinity was traded for 1.60 at the closing time. The top price for the day was 1.61 and the lowest listed price was 1.37 . The trading volume for the day was 92.2 K. The trading history from January 4, 2023 was a factor to the next trading day price jump. The trading price change against the next closing price was 11.89% . The trading price change against the current closing price is 41.26% . |
Vaxxinity Fundamentals Correlations and Trends
By evaluating Vaxxinity'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 Vaxxinity's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vaxxinity financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vaxxinity Pink Sheet history
Vaxxinity 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 Vaxxinity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vaxxinity 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 Vaxxinity stock prices may prove useful in developing a viable investing in Vaxxinity
Vaxxinity, Inc., a biotechnology company, focuses on developing product candidates for human use in the fields of neurology and coronaviruses in the United States. Vaxxinity, Inc. was founded in 2014 and is headquartered in Dallas, Texas. Vaxxinity Inc operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 89 people.
Vaxxinity Pink Sheet Technical Analysis
Vaxxinity technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Vaxxinity Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Vaxxinity cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Vaxxinity December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Vaxxinity pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vaxxinity shares will generate the highest return on investment. By undertsting and applying Vaxxinity pink sheet market strength indicators, traders can identify Vaxxinity entry and exit signals to maximize returns
Vaxxinity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vaxxinity's price direction in advance. Along with the technical and fundamental analysis of Vaxxinity Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vaxxinity 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 | 0.0765 | |||
Jensen Alpha | 0.4509 | |||
Total Risk Alpha | (0.37) | |||
Sortino Ratio | 0.0952 | |||
Treynor Ratio | 0.8703 |
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Vaxxinity Pink Sheet
If you are still planning to invest in Vaxxinity check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vaxxinity's history and understand the potential risks before investing.
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