Vor Biopharma Stock Price on October 1, 2024
| VOR Stock | USD 1.27 0.43 51.19% |
If you're considering investing in Vor Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vor Biopharma stands at 1.27, as last reported on the 30th of December, with the highest price reaching 1.27 and the lowest price hitting 0.92 during the day. Vor Biopharma is very risky given 3 months investment horizon. Vor Biopharma owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16% return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.38% are justified by taking the suggested risk. Use Vor Biopharma Coefficient Of Variation of 781.17, semi deviation of 3.42, and Risk Adjusted Performance of 0.1111 to evaluate company specific risk that cannot be diversified away.
At this time, Vor Biopharma's Other Stockholder Equity is relatively stable compared to the past year. As of 12/30/2024, Stock Based Compensation is likely to grow to about 14 M, while Total Stockholder Equity is likely to drop slightly above 122.2 M. . As of 12/30/2024, Price Earnings Ratio is likely to drop to -1.35. In addition to that, Price Book Value Ratio is likely to drop to 0.95. Vor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vor |
Sharpe Ratio = 0.1646
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Estimated Market Risk
| 8.4 actual daily | 74 74% of assets are less volatile |
Expected Return
| 1.38 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Vor Biopharma 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 Vor Biopharma by adding it to a well-diversified portfolio.
Price Book 1.1955 | Book Value 2.22 | Enterprise Value 57.3 M | Enterprise Value Ebitda (3.09) | Shares Float 32 M |
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Vor Biopharma Valuation on October 1, 2024
It is possible to determine the worth of Vor Biopharma on a given historical date. On October 1, 2024 Vor was worth 0.74 at the beginning of the trading date compared to the closed value of 0.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vor Biopharma stock. Still, in general, we apply an absolute valuation method to find Vor Biopharma'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 Vor Biopharma where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vor Biopharma's related companies.
| Open | High | Low | Close | Volume | |
| 0.63 | 0.76 | 0.63 | 0.70 | 639,282 | |
10/01/2024 | 0.74 | 0.74 | 0.64 | 0.64 | 1,692,132 |
| 0.65 | 0.72 | 0.65 | 0.66 | 696,943 |
| Backtest Vor Biopharma | | | Vor Biopharma History | | | Vor Biopharma Valuation | Previous | Next |
Vor Biopharma Trading Date Momentum on October 1, 2024
| On October 02 2024 Vor Biopharma was traded for 0.66 at the closing time. Highest Vor Biopharma's price during the trading hours was 0.72 and the lowest price during the day was 0.65 . The net volume was 696.9 K. The overall trading history on the 2nd of October contributed to the next trading period price gain. The trading price change to the next next day price was 3.13% . The trading price change to current price is 4.69% . |
Vor Biopharma Fundamentals Correlations and Trends
By evaluating Vor Biopharma'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 Vor Biopharma's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vor Biopharma Stock history
Vor Biopharma 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 Vor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vor Biopharma 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 Vor Biopharma stock prices may prove useful in developing a viable investing in Vor Biopharma
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 67.2 M | 41 M | |
| Net Loss | -82.9 M | -78.7 M |
Vor Biopharma Quarterly Net Working Capital |
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Vor Biopharma Stock Technical Analysis
Vor Biopharma 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
Vor Biopharma Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Vor Biopharma 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.
Vor Biopharma December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Vor Biopharma stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vor Biopharma shares will generate the highest return on investment. By undertsting and applying Vor Biopharma stock market strength indicators, traders can identify Vor Biopharma entry and exit signals to maximize returns
Vor Biopharma Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vor Biopharma's price direction in advance. Along with the technical and fundamental analysis of Vor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vor 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 | 0.1111 | |||
| Jensen Alpha | 1.07 | |||
| Total Risk Alpha | 0.825 | |||
| Sortino Ratio | 0.2492 | |||
| Treynor Ratio | (1.51) |
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Additional Tools for Vor Stock Analysis
When running Vor Biopharma's price analysis, check to measure Vor Biopharma'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 Vor Biopharma is operating at the current time. Most of Vor Biopharma's value examination focuses on studying past and present price action to predict the probability of Vor Biopharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vor Biopharma's price. Additionally, you may evaluate how the addition of Vor Biopharma to your portfolios can decrease your overall portfolio volatility.