Theriva Biologics Stock Technical Analysis
| TOVX Stock | USD 1.47 0.15 9.26% |
As of the 9th of January, Theriva Biologics has the Risk Adjusted Performance of 0.0265, semi deviation of 5.93, and Coefficient Of Variation of 4618.43. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Theriva Biologics, as well as the relationship between them.
Theriva Biologics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Theriva, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TherivaTheriva |
Theriva Biologics Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 90.5 | Strong Buy | 2 | Odds |
Most Theriva analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Theriva stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Theriva Biologics, talking to its executives and customers, or listening to Theriva conference calls.
Theriva Biologics 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.
Theriva Biologics Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Theriva Biologics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Theriva Biologics Trend Analysis
Use this graph to draw trend lines for Theriva Biologics. You can use it to identify possible trend reversals for Theriva Biologics as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Theriva Biologics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Theriva Biologics Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Theriva Biologics applied against its price change over selected period. The best fit line has a slop of 0.0028 , which may suggest that Theriva Biologics market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.31, which is the sum of squared deviations for the predicted Theriva Biologics price change compared to its average price change.About Theriva Biologics Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Theriva Biologics on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Theriva Biologics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Theriva Biologics price pattern first instead of the macroeconomic environment surrounding Theriva Biologics. By analyzing Theriva Biologics's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Theriva Biologics's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Theriva Biologics specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Net Debt To EBITDA | 1.06 | 0.95 | Intangibles To Total Assets | 0.46 | 0.41 |
Theriva Biologics January 9, 2025 Technical Indicators
Most technical analysis of Theriva help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Theriva from various momentum indicators to cycle indicators. When you analyze Theriva charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0265 | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 5.23 | |||
| Semi Deviation | 5.93 | |||
| Downside Deviation | 6.36 | |||
| Coefficient Of Variation | 4618.43 | |||
| Standard Deviation | 8.65 | |||
| Variance | 74.88 | |||
| Information Ratio | 0.0206 | |||
| Jensen Alpha | 0.1772 | |||
| Total Risk Alpha | 0.1833 | |||
| Sortino Ratio | 0.028 | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 59.42 | |||
| Value At Risk | (8.82) | |||
| Potential Upside | 14.04 | |||
| Downside Variance | 40.46 | |||
| Semi Variance | 35.21 | |||
| Expected Short fall | (7.08) | |||
| Skewness | 1.97 | |||
| Kurtosis | 8.06 |
Additional Tools for Theriva Stock Analysis
When running Theriva Biologics' price analysis, check to measure Theriva Biologics' 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 Theriva Biologics is operating at the current time. Most of Theriva Biologics' value examination focuses on studying past and present price action to predict the probability of Theriva Biologics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Theriva Biologics' price. Additionally, you may evaluate how the addition of Theriva Biologics to your portfolios can decrease your overall portfolio volatility.