Theseus Pharmaceuticals Price on December 12, 2017
| THRXDelisted Stock | USD 4.06 0.00 0.00% |
If you're considering investing in Theseus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Theseus Pharmaceuticals stands at 4.06, as last reported on the 23rd of April, with the highest price reaching 4.07 and the lowest price hitting 4.06 during the day. We consider Theseus Pharmaceuticals not too volatile. Theseus Pharmaceuticals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the firm had a 0.25% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Theseus Pharmaceuticals, which you can use to evaluate the volatility of the company. Please validate Theseus Pharmaceuticals' Semi Deviation of 0.5598, coefficient of variation of 594.52, and Risk Adjusted Performance of 0.1126 to confirm if the risk estimate we provide is consistent with the expected return of 0.0937%.
Theseus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Theseus |
Sharpe Ratio = 0.2525
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Estimated Market Risk
| 0.37 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Theseus Pharmaceuticals is performing at about 19% 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 Theseus Pharmaceuticals by adding it to a well-diversified portfolio.
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.
About Theseus Pharmaceuticals Stock history
Theseus 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 Theseus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Theseus 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 Theseus Pharmaceuticals stock prices may prove useful in developing a viable investing in Theseus Pharmaceuticals
Theseus Pharmaceuticals, Inc., a biopharmaceutical company, engages in the discovery, development, and commercialization of targeted therapies for the treatment of cancer patients. The company was incorporated in 2017 and is based in Cambridge, Massachusetts. Theseus Pharmaceuticals operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 26 people.
Theseus Pharmaceuticals Stock Technical Analysis
Theseus 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Theseus Pharmaceuticals Period Price Range
Theseus Pharmaceuticals April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Theseus 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 Theseus Pharmaceuticals shares will generate the highest return on investment. By undertsting and applying Theseus Pharmaceuticals stock market strength indicators, traders can identify Theseus Pharmaceuticals entry and exit signals to maximize returns
| Accumulation Distribution | 0.0025 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.06 | |||
| Day Typical Price | 4.06 | |||
| Market Facilitation Index | 0.01 | |||
| Price Action Indicator | (0.01) | |||
| Relative Strength Index | 63.18 |
Theseus Pharmaceuticals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Theseus Pharmaceuticals' price direction in advance. Along with the technical and fundamental analysis of Theseus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Theseus 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 | 0.1126 | |||
| Jensen Alpha | 1.1 | |||
| Total Risk Alpha | 0.245 | |||
| Sortino Ratio | 0.5939 | |||
| Treynor Ratio | (3.14) |
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Theseus Stock
If you are still planning to invest in Theseus Pharmaceuticals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Theseus Pharmaceuticals' history and understand the potential risks before investing.
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