Metavia Stock Price on September 27, 2024
| MTVA Stock | 1.60 0.16 9.09% |
Below is the normalized historical share price chart for MetaVia extending back to August 05, 2016. 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 MetaVia stands at 1.60, as last reported on the 23rd of December, with the highest price reaching 1.78 and the lowest price hitting 1.60 during the day.
If you're considering investing in MetaVia Stock, it is important to understand the factors that can impact its price. MetaVia has Sharpe Ratio of -0.19, which conveys that the firm had a -0.19% return per unit of risk over the last 3 months. MetaVia exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MetaVia's Mean Deviation of 3.52, risk adjusted performance of (0.14), and Standard Deviation of 4.95 to check out the risk estimate we provide.
MetaVia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of August 2016 |
MetaVia |
Sharpe Ratio = -0.1896
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MTVA |
Estimated Market Risk
| 5.02 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.95 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MetaVia 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 MetaVia by adding MetaVia to a well-diversified portfolio.
MetaVia Valuation on September 27, 2024
It is possible to determine the worth of MetaVia on a given historical date. On September 27, 2024 MetaVia was worth 3.3 at the beginning of the trading date compared to the closed value of 3.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MetaVia stock. Still, in general, we apply an absolute valuation method to find MetaVia's 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 MetaVia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MetaVia's related companies.
| Open | High | Low | Close | Volume | |
| 3.46 | 3.46 | 3.16 | 3.29 | 45,800 | |
09/27/2024 | 3.30 | 3.35 | 3.17 | 3.32 | 44,500 |
| 3.38 | 3.50 | 3.06 | 3.17 | 270,200 |
| Backtest MetaVia | | | MetaVia History | | | MetaVia Valuation | Previous | Next |
MetaVia Trading Date Momentum on September 27, 2024
| On September 30 2024 MetaVia was traded for 3.17 at the closing time. The top price for the day was 3.50 and the lowest listed price was 3.06 . The trading volume for the day was 270.2 K. The trading history from September 30, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 4.52% . The trading delta at closing time against the current closing price is 20.18% . |
About MetaVia Stock history
MetaVia 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 MetaVia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MetaVia 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 MetaVia stock prices may prove useful in developing a viable investing in MetaVia
MetaVia Stock Technical Analysis
MetaVia 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.
Price Boundaries
MetaVia Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
MetaVia cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
MetaVia December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how MetaVia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MetaVia shares will generate the highest return on investment. By undertsting and applying MetaVia stock market strength indicators, traders can identify MetaVia entry and exit signals to maximize returns
MetaVia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MetaVia's price direction in advance. Along with the technical and fundamental analysis of MetaVia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MetaVia 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 | (0.14) | |||
| Jensen Alpha | (1.02) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (0.33) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for MetaVia Stock analysis
When running MetaVia's price analysis, check to measure MetaVia'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 MetaVia is operating at the current time. Most of MetaVia's value examination focuses on studying past and present price action to predict the probability of MetaVia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MetaVia's price. Additionally, you may evaluate how the addition of MetaVia to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |