Cabaletta Bio Stock Price History
| CABA Stock | USD 3.82 0.81 26.91% |
Below is the normalized historical share price chart for Cabaletta Bio extending back to October 25, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cabaletta Bio stands at 3.82, as last reported on the 1st of December, with the highest price reaching 4.60 and the lowest price hitting 3.61 during the day.
If you're considering investing in Cabaletta Stock, it is important to understand the factors that can impact its price. Cabaletta Bio secures Sharpe Ratio (or Efficiency) of -0.0128, which signifies that the company had a -0.0128% return per unit of standard deviation over the last 3 months. Cabaletta Bio exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cabaletta Bio's mean deviation of 6.05, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
At present, Cabaletta Bio's Total Stockholder Equity 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 266.3 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 28.3 M. . At present, Cabaletta Bio's Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 1.91, whereas Price Earnings Ratio is forecasted to decline to (14.42). Cabaletta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of October 2019 | 200 Day MA 9.6453 | 50 Day MA 3.9142 | Beta 2.419 |
Cabaletta |
Sharpe Ratio = -0.0128
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CABA |
Estimated Market Risk
| 8.34 actual daily | 74 74% of assets are less volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cabaletta Bio 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 Cabaletta Bio by adding Cabaletta Bio to a well-diversified portfolio.
Price Book 1.0716 | Book Value 4.939 | Enterprise Value 18.9 M | Enterprise Value Ebitda (3.44) | Shares Float 41.3 M |
Cabaletta Bio Stock Price History Chart
There are several ways to analyze Cabaletta Stock price data. The simplest method is using a basic Cabaletta candlestick price chart, which shows Cabaletta Bio 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 | October 18, 2024 | 4.91 |
| Lowest Price | November 21, 2024 | 1.87 |
Cabaletta Bio December 1, 2024 Stock Price Synopsis
Various analyses of Cabaletta Bio's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Cabaletta Stock. It can be used to describe the percentage change in the price of Cabaletta Bio from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Cabaletta Stock.| Cabaletta Bio Price Daily Balance Of Power | 0.82 | |
| Cabaletta Bio Price Rate Of Daily Change | 1.27 | |
| Cabaletta Bio Price Action Indicator | 0.12 |
Cabaletta Bio December 1, 2024 Stock Price Analysis
Cabaletta Stock Price History Data
The price series of Cabaletta Bio for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 3.92 with a coefficient of variation of 19.63. The prices are distributed with arithmetic mean of 4.1. The median price for the last 90 days is 4.25.| Open | High | Low | Close | Volume | ||
12/01/2024 | 3.80 | 4.60 | 3.61 | 3.82 | ||
| 11/29/2024 | 3.80 | 4.60 | 3.61 | 3.82 | 17,976,614 | |
| 11/27/2024 | 2.60 | 3.05 | 2.48 | 3.01 | 4,545,822 | |
| 11/26/2024 | 2.53 | 2.92 | 2.38 | 2.42 | 4,888,782 | |
| 11/25/2024 | 1.95 | 2.49 | 1.90 | 2.29 | 4,856,289 | |
| 11/22/2024 | 1.91 | 2.01 | 1.81 | 1.87 | 4,642,496 | |
| 11/21/2024 | 2.28 | 2.30 | 1.76 | 1.87 | 6,620,070 | |
| 11/20/2024 | 2.56 | 2.62 | 2.18 | 2.26 | 2,484,208 | |
| 11/19/2024 | 2.65 | 2.75 | 2.42 | 2.54 | 2,669,158 | |
| 11/18/2024 | 3.00 | 3.10 | 2.61 | 2.70 | 3,098,963 | |
| 11/15/2024 | 3.84 | 3.84 | 2.96 | 3.03 | 3,853,147 | |
| 11/14/2024 | 4.07 | 4.16 | 3.75 | 3.78 | 1,072,796 | |
| 11/13/2024 | 4.34 | 4.49 | 3.97 | 4.01 | 1,101,887 | |
| 11/12/2024 | 4.41 | 4.46 | 4.20 | 4.30 | 825,539 | |
| 11/11/2024 | 4.54 | 4.60 | 4.39 | 4.46 | 715,094 | |
| 11/08/2024 | 4.58 | 4.61 | 4.33 | 4.49 | 352,246 | |
| 11/07/2024 | 4.68 | 4.74 | 4.45 | 4.58 | 538,184 | |
| 11/06/2024 | 4.44 | 4.75 | 4.26 | 4.65 | 1,136,214 | |
| 11/05/2024 | 3.99 | 4.22 | 3.97 | 4.20 | 542,492 | |
| 11/04/2024 | 3.71 | 4.08 | 3.66 | 4.00 | 929,917 | |
| 11/01/2024 | 3.49 | 3.80 | 3.49 | 3.71 | 1,104,964 | |
| 10/31/2024 | 3.79 | 3.83 | 3.54 | 3.55 | 1,070,700 | |
| 10/30/2024 | 4.21 | 4.25 | 3.77 | 3.79 | 1,221,179 | |
| 10/29/2024 | 4.05 | 4.24 | 4.01 | 4.20 | 820,251 | |
| 10/28/2024 | 3.95 | 4.28 | 3.95 | 4.10 | 706,858 | |
| 10/25/2024 | 3.88 | 4.02 | 3.85 | 3.91 | 865,904 | |
| 10/24/2024 | 4.10 | 4.14 | 3.83 | 3.86 | 1,037,350 | |
| 10/23/2024 | 4.26 | 4.36 | 3.98 | 4.03 | 774,759 | |
| 10/22/2024 | 4.49 | 4.59 | 4.23 | 4.29 | 1,310,569 | |
| 10/21/2024 | 4.91 | 4.91 | 4.28 | 4.52 | 1,405,961 | |
| 10/18/2024 | 4.87 | 4.95 | 4.68 | 4.91 | 539,365 | |
| 10/17/2024 | 4.71 | 4.88 | 4.54 | 4.85 | 823,766 | |
| 10/16/2024 | 4.35 | 4.69 | 4.21 | 4.66 | 841,686 | |
| 10/15/2024 | 4.26 | 4.39 | 4.17 | 4.33 | 437,378 | |
| 10/14/2024 | 4.20 | 4.36 | 4.12 | 4.25 | 461,421 | |
| 10/11/2024 | 3.95 | 4.31 | 3.86 | 4.21 | 912,258 | |
| 10/10/2024 | 4.18 | 4.18 | 3.85 | 3.95 | 1,000,772 | |
| 10/09/2024 | 4.23 | 4.39 | 4.05 | 4.14 | 528,510 | |
| 10/08/2024 | 4.02 | 4.46 | 3.97 | 4.34 | 1,872,791 | |
| 10/07/2024 | 4.24 | 4.32 | 4.00 | 4.01 | 630,822 | |
| 10/04/2024 | 4.40 | 4.60 | 4.23 | 4.26 | 686,148 | |
| 10/03/2024 | 4.58 | 4.58 | 4.17 | 4.31 | 542,562 | |
| 10/02/2024 | 4.55 | 4.70 | 4.28 | 4.61 | 594,649 | |
| 10/01/2024 | 4.75 | 4.91 | 4.53 | 4.64 | 988,465 | |
| 09/30/2024 | 4.27 | 4.77 | 4.17 | 4.72 | 774,961 | |
| 09/27/2024 | 4.06 | 4.31 | 4.06 | 4.26 | 501,263 | |
| 09/26/2024 | 4.07 | 4.26 | 3.96 | 3.99 | 904,585 | |
| 09/25/2024 | 4.01 | 4.10 | 3.81 | 3.95 | 839,469 | |
| 09/24/2024 | 4.39 | 4.39 | 3.96 | 4.02 | 864,215 | |
| 09/23/2024 | 4.71 | 4.86 | 4.24 | 4.37 | 924,660 | |
| 09/20/2024 | 4.70 | 4.76 | 4.40 | 4.70 | 2,899,338 | |
| 09/19/2024 | 4.71 | 5.31 | 4.58 | 4.70 | 1,892,278 | |
| 09/18/2024 | 4.18 | 5.04 | 4.18 | 4.48 | 1,310,139 | |
| 09/17/2024 | 4.00 | 4.41 | 3.94 | 4.19 | 1,059,748 | |
| 09/16/2024 | 4.11 | 4.17 | 3.90 | 3.94 | 898,241 | |
| 09/13/2024 | 4.11 | 4.31 | 4.05 | 4.11 | 976,129 | |
| 09/12/2024 | 4.28 | 4.41 | 4.03 | 4.03 | 484,816 | |
| 09/11/2024 | 4.40 | 4.52 | 4.22 | 4.26 | 529,007 | |
| 09/10/2024 | 4.41 | 4.56 | 4.31 | 4.44 | 477,721 | |
| 09/09/2024 | 4.28 | 4.57 | 4.28 | 4.40 | 931,834 | |
| 09/06/2024 | 4.56 | 4.60 | 4.22 | 4.26 | 886,755 |
About Cabaletta Bio Stock history
Cabaletta Bio 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 Cabaletta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cabaletta Bio 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 Cabaletta Bio stock prices may prove useful in developing a viable investing in Cabaletta Bio
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 40.9 M | 28.3 M | |
| Net Loss | -47.7 M | -45.3 M |
Cabaletta Bio Quarterly Net Working Capital |
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Cabaletta Bio Stock Technical Analysis
Cabaletta Bio 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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Cabaletta Bio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cabaletta Bio's price direction in advance. Along with the technical and fundamental analysis of Cabaletta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cabaletta 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 | (0.02) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.68) | |||
| Treynor Ratio | (0.08) |
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Cabaletta Stock analysis
When running Cabaletta Bio's price analysis, check to measure Cabaletta Bio'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 Cabaletta Bio is operating at the current time. Most of Cabaletta Bio's value examination focuses on studying past and present price action to predict the probability of Cabaletta Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cabaletta Bio's price. Additionally, you may evaluate how the addition of Cabaletta Bio to your portfolios can decrease your overall portfolio volatility.
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