Graybug Vision Price on February 15, 2023

GRAYDelisted Stock  USD 6.33  1.06  20.11%   
If you're considering investing in Graybug Stock, it is important to understand the factors that can impact its price. As of today, the current price of Graybug Vision stands at 6.33, as last reported on the 29th of April, with the highest price reaching 6.40 and the lowest price hitting 4.88 during the day. We have found twenty-nine technical indicators for Graybug Vision, which you can use to evaluate the volatility of the firm. Please check out Graybug Vision's market risk adjusted performance of 0.5365, and Risk Adjusted Performance of 0.0857 to validate if the risk estimate we provide is consistent with the expected return of 0.0%.
  
Graybug Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0

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Based on monthly moving average Graybug Vision 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 Graybug Vision by adding Graybug Vision to a well-diversified portfolio.

Graybug Vision Valuation on February 15, 2023

It is possible to determine the worth of Graybug Vision on a given historical date. On February 15, 2023 Graybug was worth 0.7 at the beginning of the trading date compared to the closed value of 0.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Graybug Vision stock. Still, in general, we apply an absolute valuation method to find Graybug Vision'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 Graybug Vision where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Graybug Vision's related companies.
 Open High Low Close Volume
  0.70    0.70    0.65    0.69    32,103  
02/15/2023
  0.70    0.70    0.64    0.68    10,717  
  0.61    0.66    0.61    0.64    13,202  
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Open Value
0.7
0.68
Closing Value
0.70
Upside

Graybug Vision Trading Date Momentum on February 15, 2023

On February 16 2023 Graybug Vision was traded for  0.64  at the closing time. The top price for the day was 0.66  and the lowest listed price was  0.61 . The trading volume for the day was 13.2 K. The trading history from February 16, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 5.88% . The overall trading delta against the current closing price is 16.18% .

Graybug Vision Fundamentals Correlations and Trends

By evaluating Graybug Vision'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 Graybug Vision's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Graybug financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Graybug Vision Stock history

Graybug Vision 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 Graybug is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Graybug Vision 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 Graybug Vision stock prices may prove useful in developing a viable investing in Graybug Vision
Graybug Vision, Inc., a clinical-stage biopharmaceutical company, focuses on the development of medicines for the treatment of diseases of the retina and optic nerve. Graybug Vision, Inc. was incorporated in 2011 and is based in Redwood City, California. Graybug Vision operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 13 people.

Graybug Vision Stock Technical Analysis

Graybug Vision 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.
A focus of Graybug Vision technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Graybug Vision trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Graybug Vision Period Price Range

Low
February 15, 2023
-0.02  -2.86%
High

 0.70 

     

 0.68 

Graybug Vision April 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Graybug Vision stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Graybug Vision shares will generate the highest return on investment. By undertsting and applying Graybug Vision stock market strength indicators, traders can identify Graybug Vision entry and exit signals to maximize returns

Graybug Vision Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Graybug Vision's price direction in advance. Along with the technical and fundamental analysis of Graybug Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Graybug 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.
Check out Risk vs Return Analysis 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 nation.
Note that the Graybug Vision information on this page should be used as a complementary analysis to other Graybug Vision'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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Other Consideration for investing in Graybug Stock

If you are still planning to invest in Graybug Vision 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 Graybug Vision's history and understand the potential risks before investing.
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