Dynavax Technologies Stock Price on September 10, 2019
| DVAX Stock | USD 11.84 0.17 1.42% |
Below is the normalized historical share price chart for Dynavax Technologies extending back to February 19, 2004. 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 Dynavax Technologies stands at 11.84, as last reported on the 16th of April 2024, with the highest price reaching 12.02 and the lowest price hitting 11.76 during the day.
If you're considering investing in Dynavax Stock, it is important to understand the factors that can impact its price. Dynavax Technologies secures Sharpe Ratio (or Efficiency) of -0.17, which denotes the company had a -0.17% return per unit of risk over the last 3 months. Dynavax Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dynavax Technologies' Variance of 2.26, mean deviation of 1.15, and Standard Deviation of 1.5 to check the risk estimate we provide.
At this time, Dynavax Technologies' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 135.2 M in 2024, whereas Common Stock is likely to drop slightly above 83.9 K in 2024. . At this time, Dynavax Technologies' Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 2.90 in 2024, whereas Price To Sales Ratio is likely to drop 7.36 in 2024. Dynavax Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of February 2004 | 200 Day MA 13.5857 | 50 Day MA 12.4762 | Beta 1.282 |
Dynavax |
Sharpe Ratio = -0.1696
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dynavax Technologies 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 Dynavax Technologies by adding Dynavax Technologies to a well-diversified portfolio.
Price Book 2.4907 | Enterprise Value Ebitda 110.0795 | Price Sales 6.6704 | Shares Float 123.1 M | Wall Street Target Price 25.75 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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About Dynavax Technologies Stock history
Dynavax Technologies 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 Dynavax is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dynavax Technologies 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 Dynavax Technologies stock prices may prove useful in developing a viable investing in Dynavax Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 128.7 M | 135.2 M | |
| Net Income Applicable To Common Shares | 336.8 M | 353.6 M |
Dynavax Technologies Quarterly Net Working Capital |
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Dynavax Technologies Stock Technical Analysis
Dynavax Technologies 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
Dynavax Technologies Period Price Range
Dynavax Technologies April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Dynavax Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dynavax Technologies shares will generate the highest return on investment. By undertsting and applying Dynavax Technologies stock market strength indicators, traders can identify Dynavax Technologies entry and exit signals to maximize returns
Dynavax Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dynavax Technologies' price direction in advance. Along with the technical and fundamental analysis of Dynavax Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dynavax 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 | (0.09) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 1.99 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dynavax Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Dynavax Stock please use our How to Invest in Dynavax Technologies guide.Note that the Dynavax Technologies information on this page should be used as a complementary analysis to other Dynavax Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Dynavax Stock analysis
When running Dynavax Technologies' price analysis, check to measure Dynavax Technologies' 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 Dynavax Technologies is operating at the current time. Most of Dynavax Technologies' value examination focuses on studying past and present price action to predict the probability of Dynavax Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynavax Technologies' price. Additionally, you may evaluate how the addition of Dynavax Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Dynavax Technologies' industry 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 Dynavax Technologies. If investors know Dynavax 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 Dynavax Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.77) | Earnings Share (0.05) | Revenue Per Share 1.804 | Quarterly Revenue Growth (0.70) | Return On Assets (0.02) |
The market value of Dynavax Technologies is measured differently than its book value, which is the value of Dynavax that is recorded on the company's balance sheet. Investors also form their own opinion of Dynavax Technologies' value that differs from its market value or its book value, called intrinsic value, which is Dynavax Technologies' 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 Dynavax Technologies' market value can be influenced by many factors that don't directly affect Dynavax Technologies' 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 Dynavax Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dynavax Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dynavax Technologies' 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.