Curevac Nv Stock Price on January 13, 2022
| CVAC Stock | USD 2.51 0.09 3.46% |
If you're considering investing in CureVac Stock, it is important to understand the factors that can impact its price. As of today, the current price of CureVac NV stands at 2.51, as last reported on the 25th of April, with the highest price reaching 2.59 and the lowest price hitting 2.34 during the day. CureVac NV secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the company had a -0.19% return per unit of risk over the last 3 months. CureVac NV exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CureVac NV's Mean Deviation of 2.14, standard deviation of 2.8, and Risk Adjusted Performance of (0.1) to double-check the risk estimate we provide.
At present, CureVac NV's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.30, whereas Total Stockholder Equity is forecasted to decline to about 422.9 M. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.10, whereas Price To Sales Ratio is forecasted to decline to 17.32. CureVac Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CureVac |
Sharpe Ratio = -0.1892
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Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CureVac NV 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 CureVac NV by adding CureVac NV to a well-diversified portfolio.
Price Book 1.0142 | Enterprise Value Ebitda (0.72) | Price Sales 15.1963 | Shares Float 118.7 M | Wall Street Target Price 13.27 |
CureVac NV Valuation on January 13, 2022
It is possible to determine the worth of CureVac NV on a given historical date. On January 13, 2022 CureVac was worth 17.7 at the beginning of the trading date compared to the closed value of 17.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CureVac NV stock. Still, in general, we apply an absolute valuation method to find CureVac NV'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 CureVac NV where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CureVac NV's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 17.70 | 18.37 | 16.91 | 17.27 | 576,300 |
| 17.52 | 18.02 | 17.12 | 17.49 | 465,300 |
| Backtest CureVac NV | | | CureVac NV History | | | CureVac NV Valuation | Next |
CureVac NV Trading Date Momentum on January 13, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.CureVac NV Fundamentals Correlations and Trends
By evaluating CureVac NV'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 CureVac NV's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CureVac financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CureVac NV Stock history
CureVac NV 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 CureVac is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CureVac NV 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 CureVac NV stock prices may prove useful in developing a viable investing in CureVac NV
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 217.4 M | 191.4 M | |
| Net Loss | -370.5 M | -352 M |
CureVac NV Quarterly Net Working Capital |
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CureVac NV Stock Technical Analysis
CureVac NV 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
CureVac NV Period Price Range
Low | April 11, 2022
| High |
17.70 | 17.27 |
CureVac NV April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how CureVac NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CureVac NV shares will generate the highest return on investment. By undertsting and applying CureVac NV stock market strength indicators, traders can identify CureVac NV entry and exit signals to maximize returns
| Accumulation Distribution | 45802.83 | |||
| Daily Balance Of Power | (0.29) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 17.64 | |||
| Day Typical Price | 17.52 | |||
| Price Action Indicator | (0.59) | |||
| Period Momentum Indicator | (14.76) | |||
| Relative Strength Index | 39.52 |
CureVac NV Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CureVac NV's price direction in advance. Along with the technical and fundamental analysis of CureVac Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CureVac 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 | (0.1) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.32) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CureVac NV. 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 information on how to trade CureVac Stock refer to our How to Trade CureVac Stock guide.Note that the CureVac NV information on this page should be used as a complementary analysis to other CureVac NV's 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for CureVac Stock analysis
When running CureVac NV's price analysis, check to measure CureVac NV'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 CureVac NV is operating at the current time. Most of CureVac NV's value examination focuses on studying past and present price action to predict the probability of CureVac NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CureVac NV's price. Additionally, you may evaluate how the addition of CureVac NV to your portfolios can decrease your overall portfolio volatility.
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Is CureVac NV'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 CureVac NV. If investors know CureVac 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 CureVac NV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.57) | Revenue Per Share 0.201 | Quarterly Revenue Growth 0.47 | Return On Assets (0.18) | Return On Equity (0.49) |
The market value of CureVac NV is measured differently than its book value, which is the value of CureVac that is recorded on the company's balance sheet. Investors also form their own opinion of CureVac NV's value that differs from its market value or its book value, called intrinsic value, which is CureVac NV'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 CureVac NV's market value can be influenced by many factors that don't directly affect CureVac NV'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 CureVac NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if CureVac NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CureVac NV'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.