Dynavax Technologies Stock Price on May 10, 2024

DVAX Stock  USD 12.85  0.11  0.85%   
Below is the normalized historical share price chart for Dynavax Technologies extending back to February 19, 2004. 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 Dynavax Technologies stands at 12.85, as last reported on the 16th of December 2024, with the highest price reaching 13.10 and the lowest price hitting 12.83 during the day.
IPO Date
19th of February 2004
200 Day MA
11.6009
50 Day MA
11.9794
Beta
1.342
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Dynavax Stock, it is important to understand the factors that can impact its price. Dynavax Technologies appears to be not too volatile, given 3 months investment horizon. Dynavax Technologies secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Dynavax Technologies, which you can use to evaluate the volatility of the firm. Please utilize Dynavax Technologies' Coefficient Of Variation of 836.16, downside deviation of 2.32, and Mean Deviation of 1.58 to check if our risk estimates are consistent with your expectations.
  
At this time, Dynavax Technologies' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 135.2 M in 2024, whereas Common Stock is likely to drop slightly above 83.9 K in 2024. . At this time, Dynavax Technologies' Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 2.90 in 2024, whereas Price To Sales Ratio is likely to drop 7.36 in 2024. Dynavax Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1038

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Estimated Market Risk

 2.35
  actual daily
20
80% of assets are more volatile

Expected Return

 0.24
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
8
92% of assets perform better
Based on monthly moving average Dynavax Technologies is performing at about 8% 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 Dynavax Technologies by adding it to a well-diversified portfolio.
Price Book
2.5001
Enterprise Value Ebitda
30.5727
Price Sales
6.5322
Shares Float
113.2 M
Wall Street Target Price
24.6

Related Headline

Aquestive Therapeutics Headline on 10th of May 2024

Filed transaction by Aquestive Therapeutics Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Dynavax Technologies Valuation on May 10, 2024

It is possible to determine the worth of Dynavax Technologies on a given historical date. On May 10, 2024 Dynavax was worth 11.06 at the beginning of the trading date compared to the closed value of 10.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dynavax Technologies stock. Still, in general, we apply an absolute valuation method to find Dynavax Technologies' 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 Dynavax Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dynavax Technologies' related companies.
 Open High Low Close Volume
  11.00    11.16    10.48    11.01    4,557,842  
05/10/2024
  11.06    11.10    10.62    10.73    2,514,063  
  10.74    11.07    10.60    11.03    2,576,382  
Backtest Dynavax Technologies  |  Dynavax Technologies History  |  Dynavax Technologies Valuation   PreviousNext  
Open Value
11.06
10.73
Closing Value
18.10
Upside

Dynavax Technologies Trading Date Momentum on May 10, 2024

On May 13 2024 Dynavax Technologies was traded for  11.03  at the closing time. The top price for the day was 11.07  and the lowest listed price was  10.60 . The trading volume for the day was 2.6 M. The trading history from May 13, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 2.80% . The overall trading delta against the current closing price is 4.38% .

Dynavax Technologies Fundamentals Correlations and Trends

By evaluating Dynavax Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dynavax Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dynavax financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Dynavax Technologies Stock history

Dynavax Technologies 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 Dynavax is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dynavax Technologies 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 Dynavax Technologies stock prices may prove useful in developing a viable investing in Dynavax Technologies
Last ReportedProjected for Next Year
Common Stock Shares Outstanding128.7 M135.2 M
Net Income Applicable To Common Shares336.8 M353.6 M

Dynavax Technologies Quarterly Net Working Capital

856.21 Million

Dynavax Technologies Stock Technical Analysis

Dynavax Technologies 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.
A focus of Dynavax Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Dynavax Technologies trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Dynavax Technologies Period Price Range

Low
December 16, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

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Dynavax Technologies December 16, 2024 Market Strength

Market strength indicators help investors to evaluate how Dynavax Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dynavax Technologies shares will generate the highest return on investment. By undertsting and applying Dynavax Technologies stock market strength indicators, traders can identify Dynavax Technologies entry and exit signals to maximize returns

Dynavax Technologies Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Dynavax Technologies' price direction in advance. Along with the technical and fundamental analysis of Dynavax Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dynavax 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.

Additional Tools for Dynavax Stock Analysis

When running Dynavax Technologies' price analysis, check to measure Dynavax Technologies' 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 Dynavax Technologies is operating at the current time. Most of Dynavax Technologies' value examination focuses on studying past and present price action to predict the probability of Dynavax Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynavax Technologies' price. Additionally, you may evaluate how the addition of Dynavax Technologies to your portfolios can decrease your overall portfolio volatility.