Tarsus Pharmaceuticals Stock Price on September 19, 2024

TARS Stock  USD 55.00  0.65  1.20%   
Below is the normalized historical share price chart for Tarsus Pharmaceuticals extending back to October 16, 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 Tarsus Pharmaceuticals stands at 55.00, as last reported on the 29th of December, with the highest price reaching 55.22 and the lowest price hitting 53.86 during the day.
IPO Date
16th of October 2020
200 Day MA
35.2662
50 Day MA
47.2723
Beta
1.004
 
Covid
If you're considering investing in Tarsus Stock, it is important to understand the factors that can impact its price. Tarsus Pharmaceuticals appears to be very steady, given 3 months investment horizon. Tarsus Pharmaceuticals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.32, which indicates the firm had a 0.32% return per unit of risk over the last 3 months. By inspecting Tarsus Pharmaceuticals' technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please review Tarsus Pharmaceuticals' Risk Adjusted Performance of 0.2632, coefficient of variation of 311.09, and Semi Deviation of 1.34 to confirm if our risk estimates are consistent with your expectations.
  
At this time, Tarsus Pharmaceuticals' Other Stockholder Equity is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 20.8 M in 2024, whereas Common Stock Total Equity is likely to drop 3,520 in 2024. . At this time, Tarsus Pharmaceuticals' Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 3.17 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.05). Tarsus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.3203

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsTARS
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.62
  actual daily
23
77% of assets are more volatile

Expected Return

 0.84
  actual daily
16
84% of assets have higher returns

Risk-Adjusted Return

 0.32
  actual daily
25
75% of assets perform better
Based on monthly moving average Tarsus Pharmaceuticals is performing at about 25% 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 Tarsus Pharmaceuticals by adding it to a well-diversified portfolio.
Price Book
8.7485
Enterprise Value Ebitda
(3.23)
Price Sales
16.2202
Shares Float
29 M
Wall Street Target Price
65.3333

Related Headline

Oric Pharmaceuticals Headline on 19th of September 2024

Filed transaction by Oric Pharmaceuticals Officer Chief Medical Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Tarsus Pharmaceuticals Valuation on September 19, 2024

It is possible to determine the worth of Tarsus Pharmaceuticals on a given historical date. On September 19, 2024 Tarsus was worth 33.52 at the beginning of the trading date compared to the closed value of 34.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tarsus Pharmaceuticals stock. Still, in general, we apply an absolute valuation method to find Tarsus Pharmaceuticals' 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 Tarsus Pharmaceuticals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tarsus Pharmaceuticals' related companies.
 Open High Low Close Volume
  31.15    33.10    31.05    32.55    694,078  
09/19/2024
  33.52    34.67    32.99    34.60    796,697  
  34.62    34.93    33.73    34.51    1,206,822  
Backtest Tarsus Pharmaceuticals  |  Tarsus Pharmaceuticals History  |  Tarsus Pharmaceuticals Valuation   PreviousNext  
Open Value
33.52
34.6
Closing Value
41.39
Upside

Tarsus Pharmaceuticals Trading Date Momentum on September 19, 2024

On September 20 2024 Tarsus Pharmaceuticals was traded for  34.51  at the closing time. The top price for the day was 34.93  and the lowest listed price was  33.73 . The trading volume for the day was 1.2 M. The trading history from September 20, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.26% . The trading price change against the current closing price is 6.30% .

Tarsus Pharmaceuticals Fundamentals Correlations and Trends

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

About Tarsus Pharmaceuticals Stock history

Tarsus Pharmaceuticals 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 Tarsus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tarsus Pharmaceuticals 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 Tarsus Pharmaceuticals stock prices may prove useful in developing a viable investing in Tarsus Pharmaceuticals
Last ReportedProjected for Next Year
Common Stock Shares Outstanding29.4 M21.8 M
Net Loss-55.9 M-53.1 M

Tarsus Pharmaceuticals Quarterly Net Working Capital

311.02 Million

Tarsus Pharmaceuticals Stock Technical Analysis

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

Tarsus Pharmaceuticals Period Price Range

Low
December 29, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Tarsus Pharmaceuticals 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.

Tarsus Pharmaceuticals December 29, 2024 Market Strength

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

Tarsus Pharmaceuticals Technical and Predictive Indicators

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

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