Wave Life Sciences Stock Price on August 23, 2018
| WVE Stock | USD 4.79 0.47 8.94% |
Below is the normalized historical share price chart for Wave Life Sciences extending back to November 11, 2015. 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 Wave Life stands at 4.79, as last reported on the 18th of April 2024, with the highest price reaching 5.31 and the lowest price hitting 4.78 during the day.
If you're considering investing in Wave Stock, it is important to understand the factors that can impact its price. Wave Life appears to be unstable, given 3 months investment horizon. Wave Life Sciences shows Sharpe Ratio of 0.0336, which attests that the company had a 0.0336% return per unit of risk over the last 3 months. We have found thirty technical indicators for Wave Life Sciences, which you can use to evaluate the volatility of the company. Please utilize Wave Life's Market Risk Adjusted Performance of 0.037, downside deviation of 4.76, and Mean Deviation of 3.76 to validate if our risk estimates are consistent with your expectations.
At present, Wave Life's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 111.4 M, whereas Preferred Stock Total Equity is forecasted to decline to about 7.4 M. . At present, Wave Life's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 16.29, whereas Price Earnings Ratio is forecasted to decline to (9.78). Wave Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of November 2015 | 200 Day MA 5.0208 | 50 Day MA 5.3428 | Beta (1.08) |
Wave |
Sharpe Ratio = 0.0336
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Estimated Market Risk
| 5.97 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Wave Life is performing at about 2% 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 Wave Life by adding it to a well-diversified portfolio.
Price Book 17.8967 | Enterprise Value Ebitda (9.20) | Price Sales 6.2596 | Shares Float 67.2 M | Wall Street Target Price 13 |
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 Wave Life Stock history
Wave Life 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 Wave is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wave Life Sciences 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 Wave Life stock prices may prove useful in developing a viable investing in Wave Life
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 106.1 M | 111.4 M | |
| Net Loss | -145.6 M | -152.9 M |
Wave Life Quarterly Net Working Capital |
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Wave Life Stock Technical Analysis
Wave Life 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
Wave Life Period Price Range
Wave Life April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Wave Life stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wave Life shares will generate the highest return on investment. By undertsting and applying Wave Life stock market strength indicators, traders can identify Wave Life Sciences entry and exit signals to maximize returns
Wave Life Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wave Life's price direction in advance. Along with the technical and fundamental analysis of Wave Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wave 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 | 0.0189 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0079 | |||
| Treynor Ratio | 0.027 |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wave Life Sciences. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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When running Wave Life's price analysis, check to measure Wave Life'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 Wave Life is operating at the current time. Most of Wave Life's value examination focuses on studying past and present price action to predict the probability of Wave Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wave Life's price. Additionally, you may evaluate how the addition of Wave Life to your portfolios can decrease your overall portfolio volatility.
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Is Wave Life's 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 Wave Life. If investors know Wave 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 Wave Life listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.54) | Revenue Per Share 1.068 | Quarterly Revenue Growth 22.451 | Return On Assets (0.20) | Return On Equity (11.18) |
The market value of Wave Life Sciences is measured differently than its book value, which is the value of Wave that is recorded on the company's balance sheet. Investors also form their own opinion of Wave Life's value that differs from its market value or its book value, called intrinsic value, which is Wave Life'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 Wave Life's market value can be influenced by many factors that don't directly affect Wave Life'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 Wave Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wave Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wave Life'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.