Catalyst Biosciences Price on September 1, 2023
CBIODelisted Stock | USD 7.67 0.83 9.76% |
If you're considering investing in Catalyst Stock, it is important to understand the factors that can impact its price. As of today, the current price of Catalyst Biosciences stands at 7.67, as last reported on the 14th of May 2024, with the highest price reaching 8.69 and the lowest price hitting 7.20 during the day. We have found thirty technical indicators for Catalyst Biosciences, which you can use to evaluate the volatility of the firm. Please confirm Catalyst Biosciences' Risk Adjusted Performance of 0.0894, downside deviation of 8.21, and Mean Deviation of 40.44 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
Catalyst Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average Catalyst Biosciences 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 Catalyst Biosciences by adding Catalyst Biosciences to a well-diversified portfolio.
Catalyst Biosciences Valuation on September 1, 2023
It is possible to determine the worth of Catalyst Biosciences on a given historical date. On September 1, 2023 Catalyst was worth 0.55 at the beginning of the trading date compared to the closed value of 0.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Catalyst Biosciences stock. Still, in general, we apply an absolute valuation method to find Catalyst Biosciences' 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 Catalyst Biosciences where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Catalyst Biosciences' related companies.
Open | High | Low | Close | Volume | |
0.57 | 0.59 | 0.55 | 0.56 | 254,717 | |
09/01/2023 | 0.55 | 0.55 | 0.42 | 0.45 | 1,158,030 |
0.51 | 0.57 | 0.50 | 0.55 | 541,045 |
Backtest Catalyst Biosciences | | | Catalyst Biosciences History | | | Catalyst Biosciences Valuation | Previous | Next |
Catalyst Biosciences Trading Date Momentum on September 1, 2023
On September 05 2023 Catalyst Biosciences was traded for 0.55 at the closing time. The top price for the day was 0.57 and the lowest listed price was 0.50 . The trading volume for the day was 541 K. The trading history from September 5, 2023 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 22.22% . The overall trading delta against the current closing price is 6.67% . |
Catalyst Biosciences Fundamentals Correlations and Trends
By evaluating Catalyst Biosciences' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Catalyst Biosciences' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Catalyst financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Catalyst Biosciences Stock history
Catalyst Biosciences 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 Catalyst is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Catalyst Biosciences 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 Catalyst Biosciences stock prices may prove useful in developing a viable investing in Catalyst Biosciences
Catalyst Biosciences, Inc., a clinical-stage biopharmaceutical company, focuses on developing protease product candidates in the fields of hemostasis and complement regulation. Catalyst Biosciences, Inc. was founded in 2002 and is headquartered in South San Francisco, California. Catalyst Bio operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 45 people.
Catalyst Biosciences Stock Technical Analysis
Catalyst Biosciences 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
Catalyst Biosciences Period Price Range
Low | September 1, 2023
| High |
0.55 | 0.45 |
Catalyst Biosciences May 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Catalyst Biosciences stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Catalyst Biosciences shares will generate the highest return on investment. By undertsting and applying Catalyst Biosciences stock market strength indicators, traders can identify Catalyst Biosciences entry and exit signals to maximize returns
Catalyst Biosciences Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Catalyst Biosciences' price direction in advance. Along with the technical and fundamental analysis of Catalyst Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Catalyst 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 | 0.0894 | |||
Jensen Alpha | 22.1 | |||
Total Risk Alpha | 3.21 | |||
Sortino Ratio | 2.59 | |||
Treynor Ratio | (1.87) |
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Check out Trending Equities 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 gross domestic product. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Catalyst Stock
If you are still planning to invest in Catalyst Biosciences 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 Catalyst Biosciences' history and understand the potential risks before investing.
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