Septerna, Common Stock Stock Price on November 22, 2024
| SEPN Stock | 24.28 0.88 3.76% |
If you're considering investing in Septerna, Stock, it is important to understand the factors that can impact its price. As of today, the current price of Septerna, Common stands at 24.28, as last reported on the 23rd of December, with the highest price reaching 24.69 and the lowest price hitting 20.61 during the day. Septerna, Common appears to be not too volatile, given 3 months investment horizon. Septerna, Common Stock owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15% return per unit of risk over the last 3 months. By inspecting Septerna, Common's technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please review Septerna, Common's Coefficient Of Variation of 643.72, risk adjusted performance of 0.1317, and Semi Deviation of 4.36 to confirm if our risk estimates are consistent with your expectations.
As of the 23rd of December 2024, Stock Based Compensation is likely to grow to about 1.7 M, while Total Stockholder Equity is likely to drop (40.3 M). . Septerna, Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Septerna, |
Sharpe Ratio = 0.1535
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Estimated Market Risk
| 5.64 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.87 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Septerna, Common is performing at about 12% 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 Septerna, Common by adding it to a well-diversified portfolio.
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Septerna, Common Valuation on November 22, 2024
It is possible to determine the worth of Septerna, Common on a given historical date. On November 22, 2024 Septerna, was worth 21.6 at the beginning of the trading date compared to the closed value of 22.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Septerna, Common stock. Still, in general, we apply an absolute valuation method to find Septerna, Common'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 Septerna, Common where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Septerna, Common's related companies.
| Open | High | Low | Close | Volume | |
| 22.76 | 23.30 | 21.67 | 21.79 | 153,700 | |
11/22/2024 | 21.60 | 22.16 | 20.68 | 22.00 | 152,500 |
| 22.23 | 23.48 | 22.13 | 23.25 | 177,426 |
| Backtest Septerna, Common | | | Septerna, Common History | | | Septerna, Common Valuation | Previous | Next |
Septerna, Common Trading Date Momentum on November 22, 2024
| On November 25 2024 Septerna, Common Stock was traded for 23.25 at the closing time. The top price for the day was 23.48 and the lowest listed price was 22.13 . The trading volume for the day was 177.4 K. The trading history from November 25, 2024 was a factor to the next trading day price boost. The trading price change against the next closing price was 5.68% . The trading price change against the current closing price is 15.23% . |
Septerna, Common Stock Fundamentals Correlations and Trends
By evaluating Septerna, Common's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Septerna, Common's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Septerna, financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Septerna, Common Stock history
Septerna, Common 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 Septerna, is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Septerna, Common Stock 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 Septerna, Common stock prices may prove useful in developing a viable investing in Septerna, Common
Septerna, Common Stock Technical Analysis
Septerna, Common 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
Septerna, Common Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Septerna, Common Stock 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.
Septerna, Common December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Septerna, Common stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Septerna, Common shares will generate the highest return on investment. By undertsting and applying Septerna, Common stock market strength indicators, traders can identify Septerna, Common Stock entry and exit signals to maximize returns
Septerna, Common Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Septerna, Common's price direction in advance. Along with the technical and fundamental analysis of Septerna, Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Septerna, 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 | 0.1317 | |||
| Jensen Alpha | 0.8617 | |||
| Total Risk Alpha | 0.7168 | |||
| Sortino Ratio | 0.1767 | |||
| Treynor Ratio | 1.31 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Septerna, Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Pharmaceutical Products 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 Septerna, Common. If investors know Septerna, 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 Septerna, Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Septerna, Common Stock is measured differently than its book value, which is the value of Septerna, that is recorded on the company's balance sheet. Investors also form their own opinion of Septerna, Common's value that differs from its market value or its book value, called intrinsic value, which is Septerna, Common's 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 Septerna, Common's market value can be influenced by many factors that don't directly affect Septerna, Common's 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 Septerna, Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Septerna, Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Septerna, Common's 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.