Tivic Health Systems Stock Price History
| TIVC Stock | USD 3.43 0.05 1.44% |
If you're considering investing in Tivic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tivic Health stands at 3.43, as last reported on the 21st of March, with the highest price reaching 3.55 and the lowest price hitting 3.14 during the day. Tivic Health is abnormally volatile given 3 months investment horizon. Tivic Health Systems owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0654, which indicates the firm had a 0.0654 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.83% are justified by taking the suggested risk. Use Tivic Health Systems Coefficient Of Variation of 1613.27, semi deviation of 7.45, and Risk Adjusted Performance of 0.0646 to evaluate company specific risk that cannot be diversified away.
At present, Tivic Health's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 6.7 M, whereas Other Stockholder Equity is forecasted to decline to about 28 M. . At present, Tivic Health's Price To Book Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price Fair Value is expected to grow to 16.01, whereas Price To Sales Ratio is forecasted to decline to 56.36. Tivic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tivic |
Sharpe Ratio = 0.0654
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | TIVC | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 27.97 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.83 actual daily | 36 64% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Tivic Health is performing at about 5% 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 Tivic Health by adding it to a well-diversified portfolio.
Price Book 0.7522 | Enterprise Value Ebitda 0.1633 | Price Sales 2.1954 | Shares Float 485.6 K | Wall Street Target Price 210 |
Tivic Health Stock Price History Chart
There are several ways to analyze Tivic Stock price data. The simplest method is using a basic Tivic candlestick price chart, which shows Tivic Health 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 | February 13, 2025 | 12.82 |
| Lowest Price | March 18, 2025 | 3.15 |
Tivic Health March 21, 2025 Stock Price Synopsis
Various analyses of Tivic Health's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Tivic Stock. It can be used to describe the percentage change in the price of Tivic Health from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Tivic Stock.| Tivic Health Price Rate Of Daily Change | 0.99 | |
| Tivic Health Price Action Indicator | 0.06 | |
| Tivic Health Price Daily Balance Of Power | (0.12) |
Tivic Health March 21, 2025 Stock Price Analysis
Tivic Stock Price History Data
The price series of Tivic Health for the period between Sat, Dec 21, 2024 and Fri, Mar 21, 2025 has a statistical range of 9.67 with a coefficient of variation of 38.49. The price distribution for the period has arithmetic mean of 5.15. The median price for the last 90 days is 4.64. The company completed stock split (1:17) on 7th of March 2025.| Open | High | Low | Close | Volume | ||
03/21/2025 | 3.37 | 3.55 | 3.14 | 3.43 | ||
| 03/20/2025 | 3.37 | 3.55 | 3.14 | 3.43 | 14,876 | |
| 03/19/2025 | 3.15 | 3.49 | 3.10 | 3.48 | 85,144 | |
| 03/18/2025 | 3.29 | 3.30 | 3.11 | 3.15 | 21,551 | |
| 03/17/2025 | 3.29 | 3.58 | 3.10 | 3.30 | 63,352 | |
| 03/14/2025 | 3.16 | 3.42 | 3.05 | 3.29 | 48,227 | |
| 03/13/2025 | 3.41 | 3.49 | 3.15 | 3.18 | 21,905 | |
| 03/12/2025 | 3.18 | 3.68 | 2.97 | 3.41 | 90,036 | |
| 03/11/2025 | 3.14 | 3.33 | 2.85 | 3.23 | 85,955 | |
| 03/10/2025 | 3.56 | 3.92 | 3.03 | 3.21 | 116,520 | |
| 03/07/2025 | 4.25 | 4.38 | 3.40 | 3.72 | 137,235 | |
| 03/06/2025 | 4.79 | 4.85 | 4.27 | 4.35 | 54,287 | |
| 03/05/2025 | 4.42 | 5.23 | 4.39 | 4.98 | 74,856 | |
| 03/04/2025 | 5.36 | 5.80 | 5.19 | 5.78 | 24,291 | |
| 03/03/2025 | 6.36 | 6.36 | 5.44 | 5.53 | 71,157 | |
| 02/28/2025 | 7.04 | 7.04 | 5.78 | 6.21 | 32,018 | |
| 02/27/2025 | 6.48 | 6.89 | 6.46 | 6.87 | 24,435 | |
| 02/26/2025 | 6.71 | 7.96 | 6.48 | 6.89 | 55,550 | |
| 02/25/2025 | 7.14 | 7.46 | 6.46 | 7.09 | 51,027 | |
| 02/24/2025 | 7.46 | 8.33 | 7.17 | 7.23 | 59,290 | |
| 02/21/2025 | 8.67 | 8.67 | 7.70 | 7.80 | 42,082 | |
| 02/20/2025 | 8.01 | 8.73 | 7.65 | 8.67 | 86,624 | |
| 02/19/2025 | 8.74 | 9.86 | 7.84 | 8.84 | 251,980 | |
| 02/18/2025 | 9.18 | 9.96 | 8.33 | 8.65 | 249,024 | |
| 02/14/2025 | 11.05 | 11.05 | 9.52 | 9.71 | 478,886 | |
| 02/13/2025 | 13.70 | 15.64 | 10.57 | 12.82 | 4,733,382 | |
| 02/12/2025 | 6.55 | 11.93 | 5.96 | 11.90 | 30,368,746 | |
| 02/11/2025 | 3.91 | 4.08 | 3.91 | 4.00 | 8,268 | |
| 02/10/2025 | 3.98 | 4.15 | 3.91 | 3.96 | 15,765 | |
| 02/07/2025 | 4.10 | 4.42 | 3.97 | 4.06 | 28,448 | |
| 02/06/2025 | 4.25 | 4.65 | 4.08 | 4.13 | 63,171 | |
| 02/05/2025 | 4.27 | 4.27 | 4.01 | 4.10 | 5,629 | |
| 02/04/2025 | 4.10 | 4.29 | 4.08 | 4.10 | 8,656 | |
| 02/03/2025 | 4.05 | 4.25 | 3.91 | 4.22 | 7,683 | |
| 01/31/2025 | 4.05 | 4.38 | 3.99 | 4.01 | 12,301 | |
| 01/30/2025 | 4.25 | 4.41 | 3.84 | 4.08 | 14,658 | |
| 01/29/2025 | 4.26 | 4.57 | 4.08 | 4.34 | 11,654 | |
| 01/28/2025 | 4.42 | 4.59 | 3.91 | 4.23 | 16,570 | |
| 01/27/2025 | 4.61 | 4.79 | 4.25 | 4.42 | 18,341 | |
| 01/24/2025 | 4.61 | 4.78 | 4.61 | 4.69 | 3,103 | |
| 01/23/2025 | 4.61 | 4.76 | 4.59 | 4.68 | 7,894 | |
| 01/22/2025 | 4.96 | 4.96 | 4.60 | 4.79 | 10,252 | |
| 01/21/2025 | 4.84 | 5.01 | 4.65 | 4.85 | 11,227 | |
| 01/17/2025 | 4.76 | 5.01 | 4.68 | 5.00 | 14,918 | |
| 01/16/2025 | 4.62 | 4.76 | 4.47 | 4.64 | 9,875 | |
| 01/15/2025 | 4.52 | 4.76 | 4.42 | 4.54 | 12,306 | |
| 01/14/2025 | 4.69 | 5.10 | 4.45 | 4.51 | 12,341 | |
| 01/13/2025 | 5.37 | 5.37 | 4.34 | 4.73 | 24,600 | |
| 01/10/2025 | 5.03 | 5.53 | 4.83 | 5.25 | 26,784 | |
| 01/08/2025 | 5.28 | 5.30 | 4.76 | 4.95 | 21,981 | |
| 01/07/2025 | 5.24 | 5.61 | 5.22 | 5.30 | 26,102 | |
| 01/06/2025 | 5.83 | 5.95 | 5.10 | 5.41 | 49,400 | |
| 01/03/2025 | 5.93 | 6.21 | 5.54 | 6.00 | 206,424 | |
| 01/02/2025 | 5.41 | 6.26 | 5.27 | 5.83 | 43,440 | |
| 12/31/2024 | 5.17 | 5.88 | 5.10 | 5.88 | 99,059 | |
| 12/30/2024 | 4.88 | 5.70 | 4.44 | 5.20 | 76,653 | |
| 12/27/2024 | 5.61 | 5.75 | 4.95 | 5.05 | 91,018 | |
| 12/26/2024 | 5.10 | 6.12 | 5.10 | 5.95 | 322,982 | |
| 12/24/2024 | 6.47 | 7.44 | 4.51 | 6.29 | 4,345,041 | |
| 12/23/2024 | 3.62 | 3.96 | 3.55 | 3.81 | 462,470 | |
| 12/20/2024 | 3.42 | 4.05 | 3.42 | 3.66 | 106,735 |
About Tivic Health Stock history
Tivic Health 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 Tivic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tivic Health Systems 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 Tivic Health stock prices may prove useful in developing a viable investing in Tivic Health
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 912 K | 957.6 K | |
| Net Loss | -7.6 M | -8 M |
Tivic Health Stock Technical Analysis
Tivic Health 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.
Did you try this?
Run Analyst Advice Now
Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
| All Next | Launch Module |
Tivic Health Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tivic Health's price direction in advance. Along with the technical and fundamental analysis of Tivic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tivic 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 | 0.0646 | |||
| Jensen Alpha | 1.58 | |||
| Total Risk Alpha | 3.82 | |||
| Sortino Ratio | 0.2064 | |||
| Treynor Ratio | (1.72) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Tivic Stock analysis
When running Tivic Health's price analysis, check to measure Tivic Health'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 Tivic Health is operating at the current time. Most of Tivic Health's value examination focuses on studying past and present price action to predict the probability of Tivic Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tivic Health's price. Additionally, you may evaluate how the addition of Tivic Health to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |