Dyne Therapeutics Stock Price on March 27, 2024

DYN Stock  USD 23.99  0.57  2.32%   
Below is the normalized historical share price chart for Dyne Therapeutics extending back to September 17, 2020. 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 Dyne Therapeutics stands at 23.99, as last reported on the 20th of December, with the highest price reaching 24.90 and the lowest price hitting 23.65 during the day.
IPO Date
17th of September 2020
200 Day MA
32.7081
50 Day MA
30.0048
Beta
1.095
 
Covid
If you're considering investing in Dyne Stock, it is important to understand the factors that can impact its price. Dyne Therapeutics secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12% return per unit of risk over the last 3 months. Dyne Therapeutics exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dyne Therapeutics' Standard Deviation of 4.14, variance of 17.18, and Mean Deviation of 2.99 to check the risk estimate we provide.
  
At this time, Dyne Therapeutics' Stock Based Compensation is very stable compared to the past year. As of the 20th of December 2024, Sale Purchase Of Stock is likely to grow to about 24.1 M, while Total Stockholder Equity is likely to drop about 86.7 M. . At this time, Dyne Therapeutics' Price Book Value Ratio is very stable compared to the past year. As of the 20th of December 2024, Price To Book Ratio is likely to grow to 9.13, while Price To Sales Ratio is likely to drop 6.54. Dyne Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1201

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Estimated Market Risk

 4.09
  actual daily
36
64% of assets are more volatile

Expected Return

 -0.49
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Dyne Therapeutics 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 Dyne Therapeutics by adding Dyne Therapeutics to a well-diversified portfolio.
Price Book
3.7733
Book Value
6.934
Enterprise Value
1.8 B
Enterprise Value Ebitda
(8.87)
Shares Float
74.8 M

Dyne Therapeutics Valuation on March 27, 2024

It is possible to determine the worth of Dyne Therapeutics on a given historical date. On March 27, 2024 Dyne was worth 27.29 at the beginning of the trading date compared to the closed value of 28.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dyne Therapeutics stock. Still, in general, we apply an absolute valuation method to find Dyne Therapeutics' 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 Dyne Therapeutics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dyne Therapeutics' related companies.
 Open High Low Close Volume
  26.28    26.86    25.70    26.78    943,461  
03/27/2024
  27.29    29.80    26.81    28.50    2,461,568  
  28.51    29.00    27.27    28.39    1,321,776  
Backtest Dyne Therapeutics  |  Dyne Therapeutics History  |  Dyne Therapeutics Valuation   PreviousNext  
Open Value
27.29
28.5
Closing Value
39.56
Upside

Dyne Therapeutics Trading Date Momentum on March 27, 2024

On March 28 2024 Dyne Therapeutics was traded for  28.39  at the closing time. Highest Dyne Therapeutics's price during the trading hours was 29.00  and the lowest price during the day was  27.27 . The net volume was 1.3 M. The overall trading history on the 28th of March contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.39% . The overall trading delta to current price is 7.23% .

Dyne Therapeutics Fundamentals Correlations and Trends

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

About Dyne Therapeutics Stock history

Dyne Therapeutics 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 Dyne is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dyne Therapeutics 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 Dyne Therapeutics stock prices may prove useful in developing a viable investing in Dyne Therapeutics
Last ReportedProjected for Next Year
Common Stock Shares Outstanding59.7 M56.7 M
Net Loss-151.3 M-143.7 M

Dyne Therapeutics Quarterly Net Working Capital

693.13 Million

Dyne Therapeutics Stock Technical Analysis

Dyne Therapeutics 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 Dyne Therapeutics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Dyne Therapeutics 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

Dyne Therapeutics Period Price Range

Low
December 20, 2024
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High

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Dyne Therapeutics December 20, 2024 Market Strength

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

Dyne Therapeutics Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Dyne Therapeutics' price direction in advance. Along with the technical and fundamental analysis of Dyne Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dyne 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.
When determining whether Dyne Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dyne Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dyne Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dyne Therapeutics Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dyne Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
To learn how to invest in Dyne Stock, please use our How to Invest in Dyne Therapeutics guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dyne Therapeutics. If investors know Dyne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dyne Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.58)
Return On Assets
(0.40)
Return On Equity
(0.69)
The market value of Dyne Therapeutics is measured differently than its book value, which is the value of Dyne that is recorded on the company's balance sheet. Investors also form their own opinion of Dyne Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Dyne Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dyne Therapeutics' market value can be influenced by many factors that don't directly affect Dyne Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dyne Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dyne Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dyne Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.