Perceptive Capital Solutions Stock Price History
PCSC Stock | 10.11 0.01 0.1% |
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 10.11, as last reported on the 29th of November, with the highest price reaching 10.11 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-six technical indicators for Perceptive Capital, which you can use to evaluate the volatility of the company. Please check Perceptive Capital's Risk Adjusted Performance of (0.01), downside deviation of 0.1617, and Standard Deviation of 0.1004 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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PCSC |
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 |
Perceptive Capital Stock Price History Chart
There are several ways to analyze Perceptive Stock price data. The simplest method is using a basic Perceptive candlestick price chart, which shows Perceptive Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 18, 2024 | 10.15 |
Lowest Price | September 23, 2024 | 10.02 |
Perceptive Capital November 29, 2024 Stock Price Synopsis
Various analyses of Perceptive Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Perceptive Stock. It can be used to describe the percentage change in the price of Perceptive Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Perceptive Stock.Perceptive Capital Price Rate Of Daily Change | 1.00 |
Perceptive Capital November 29, 2024 Stock Price Analysis
Perceptive Stock Price History Data
The price series of Perceptive Capital for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 0.13 with a coefficient of variation of 0.3. The price distribution for the period has arithmetic mean of 10.06. The median price for the last 90 days is 10.06.Open | High | Low | Close | Volume | ||
11/29/2024 | 10.11 | 10.11 | 10.11 | 10.11 | ||
11/27/2024 | 10.11 | 10.11 | 10.11 | 10.11 | 1.00 | |
11/26/2024 | 10.11 | 10.11 | 10.11 | 10.11 | 1.00 | |
11/25/2024 | 10.11 | 10.11 | 10.11 | 10.11 | 50,014 | |
11/22/2024 | 10.10 | 10.10 | 10.10 | 10.10 | 44.00 | |
11/21/2024 | 10.10 | 10.10 | 10.10 | 10.10 | 153.00 | |
11/20/2024 | 10.15 | 10.15 | 10.13 | 10.13 | 2,456 | |
11/19/2024 | 10.15 | 10.15 | 10.15 | 10.15 | 5.00 | |
11/18/2024 | 10.15 | 10.15 | 10.15 | 10.15 | 462.00 | |
11/15/2024 | 10.12 | 10.12 | 10.10 | 10.12 | 8,303 | |
11/14/2024 | 10.08 | 10.08 | 10.08 | 10.08 | 1.00 | |
11/13/2024 | 10.08 | 10.08 | 10.08 | 10.08 | 1.00 | |
11/12/2024 | 10.08 | 10.08 | 10.08 | 10.08 | 1.00 | |
11/11/2024 | 10.08 | 10.08 | 10.08 | 10.08 | 1.00 | |
11/08/2024 | 10.08 | 10.08 | 10.08 | 10.08 | 2.00 | |
11/07/2024 | 10.08 | 10.08 | 10.08 | 10.08 | 100,100 | |
11/06/2024 | 10.10 | 10.10 | 10.08 | 10.08 | 21,300 | |
11/05/2024 | 10.07 | 10.07 | 10.07 | 10.07 | 1.00 | |
11/04/2024 | 10.07 | 10.07 | 10.07 | 10.07 | 1.00 | |
11/01/2024 | 10.07 | 10.07 | 10.07 | 10.07 | 1.00 | |
10/31/2024 | 10.07 | 10.07 | 10.07 | 10.07 | 1.00 | |
10/30/2024 | 10.07 | 10.07 | 10.07 | 10.07 | 20,000 | |
10/29/2024 | 10.07 | 10.07 | 10.07 | 10.07 | 1.00 | |
10/28/2024 | 10.07 | 10.07 | 10.07 | 10.07 | 1.00 | |
10/25/2024 | 10.07 | 10.07 | 10.07 | 10.07 | 1.00 | |
10/24/2024 | 10.07 | 10.07 | 10.07 | 10.07 | 1.00 | |
10/23/2024 | 10.07 | 10.07 | 10.07 | 10.07 | 1.00 | |
10/22/2024 | 10.07 | 10.07 | 10.07 | 10.07 | 1.00 | |
10/21/2024 | 10.07 | 10.07 | 10.07 | 10.07 | 4.00 | |
10/18/2024 | 10.07 | 10.07 | 10.07 | 10.07 | 531.00 | |
10/17/2024 | 10.05 | 10.05 | 10.05 | 10.05 | 4.00 | |
10/16/2024 | 10.05 | 10.05 | 10.05 | 10.05 | 99,900 | |
10/15/2024 | 10.05 | 10.05 | 10.05 | 10.05 | 95.00 | |
10/14/2024 | 10.05 | 10.05 | 10.05 | 10.05 | 10,008 | |
10/11/2024 | 10.07 | 10.07 | 10.07 | 10.07 | 10.00 | |
10/10/2024 | 10.07 | 10.07 | 10.07 | 10.07 | 166.00 | |
10/09/2024 | 10.07 | 10.07 | 10.07 | 10.07 | 200.00 | |
10/08/2024 | 10.05 | 10.05 | 10.05 | 10.05 | 1,096 | |
10/07/2024 | 10.04 | 10.04 | 10.04 | 10.04 | 2,152 | |
10/04/2024 | 10.02 | 10.02 | 10.02 | 10.02 | 8.00 | |
10/03/2024 | 10.02 | 10.02 | 10.02 | 10.02 | 245.00 | |
10/02/2024 | 10.02 | 10.02 | 10.02 | 10.02 | 5,200 | |
10/01/2024 | 10.03 | 10.03 | 10.02 | 10.02 | 35,100 | |
09/30/2024 | 10.02 | 10.02 | 10.02 | 10.02 | 9.00 | |
09/27/2024 | 10.02 | 10.02 | 10.02 | 10.02 | 12,800 | |
09/26/2024 | 10.02 | 10.02 | 10.02 | 10.02 | 24,500 | |
09/25/2024 | 10.02 | 10.02 | 10.02 | 10.02 | 400.00 | |
09/24/2024 | 10.02 | 10.02 | 10.02 | 10.02 | 26,900 | |
09/23/2024 | 10.02 | 10.02 | 10.02 | 10.02 | 3,100 | |
09/20/2024 | 10.03 | 10.03 | 10.03 | 10.03 | 14,750 | |
09/19/2024 | 10.05 | 10.06 | 10.04 | 10.04 | 23,000 | |
09/18/2024 | 10.04 | 10.04 | 10.04 | 10.04 | 15,100 | |
09/17/2024 | 10.05 | 10.05 | 10.05 | 10.05 | 1,200 | |
09/16/2024 | 10.05 | 10.05 | 10.05 | 10.05 | 14,900 | |
09/13/2024 | 10.06 | 10.06 | 10.05 | 10.05 | 10,100 | |
09/12/2024 | 10.06 | 10.06 | 10.05 | 10.05 | 400.00 | |
09/11/2024 | 10.06 | 10.06 | 10.05 | 10.05 | 182,000 | |
09/10/2024 | 10.06 | 10.06 | 10.06 | 10.06 | 9.00 | |
09/09/2024 | 10.07 | 10.07 | 10.06 | 10.06 | 1,700 | |
09/06/2024 | 10.05 | 10.05 | 10.05 | 10.05 | 4.00 | |
09/05/2024 | 10.06 | 10.06 | 10.05 | 10.05 | 606.00 |
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.
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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 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
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