Compugen (Israel) Price History
| CGEN Stock | ILA 755.00 20.00 2.72% |
If you're considering investing in Compugen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Compugen stands at 755.00, as last reported on the 25th of April, with the highest price reaching 755.00 and the lowest price hitting 735.00 during the day. Compugen secures Sharpe Ratio (or Efficiency) of -0.0039, which signifies that the company had a -0.0039% return per unit of risk over the last 3 months. Compugen exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Compugen's Mean Deviation of 4.58, risk adjusted performance of 0.0552, and Downside Deviation of 4.73 to double-check the risk estimate we provide.
Compugen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Compugen |
Sharpe Ratio = -0.0039
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CGEN |
Estimated Market Risk
| 5.87 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Compugen 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 Compugen by adding Compugen to a well-diversified portfolio.
Compugen Stock Price History Chart
There are several ways to analyze Compugen Stock price data. The simplest method is using a basic Compugen candlestick price chart, which shows Compugen price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | March 11, 2024 | 1060.0 |
| Lowest Price | January 8, 2024 | 643.0 |
Compugen April 25, 2024 Stock Price Synopsis
Various analyses of Compugen's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Compugen Stock. It can be used to describe the percentage change in the price of Compugen from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Compugen Stock.| Compugen Price Rate Of Daily Change | 1.03 | |
| Compugen Accumulation Distribution | 1,417 | |
| Compugen Price Daily Balance Of Power | 1.00 | |
| Compugen Price Action Indicator | 20.00 | |
| Compugen Market Facilitation Index | 0.0004 |
Compugen April 25, 2024 Stock Price Analysis
Compugen Stock Price History Data
The price series of Compugen for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 2024 has a statistical range of 476.8 with a coefficient of variation of 14.1. The prices are distributed with arithmetic mean of 831.95. The median price for the last 90 days is 854.3.| Open | High | Low | Close | Volume | ||
| 04/24/2024 | 735.00 | 755.00 | 735.00 | 755.00 | 53,478 | |
| 04/18/2024 | 726.00 | 751.20 | 711.00 | 736.20 | 118,012 | |
| 04/17/2024 | 751.20 | 771.20 | 740.00 | 740.00 | 86,262 | |
| 04/16/2024 | 744.20 | 757.80 | 729.10 | 735.50 | 195,181 | |
| 04/15/2024 | 795.00 | 821.20 | 784.00 | 804.90 | 112,576 | |
| 04/11/2024 | 848.90 | 854.00 | 823.00 | 844.30 | 80,831 | |
| 04/10/2024 | 874.60 | 888.00 | 849.80 | 854.30 | 51,935 | |
| 04/09/2024 | 865.00 | 901.40 | 863.40 | 880.10 | 41,306 | |
| 04/08/2024 | 877.20 | 902.90 | 877.20 | 885.00 | 66,726 | |
| 04/04/2024 | 880.00 | 904.80 | 880.00 | 899.00 | 64,492 | |
| 04/03/2024 | 883.00 | 884.10 | 860.00 | 879.50 | 60,756 | |
| 04/02/2024 | 919.00 | 921.60 | 858.50 | 894.00 | 106,695 | |
| 04/01/2024 | 933.30 | 958.90 | 924.30 | 927.00 | 27,128 | |
| 03/28/2024 | 916.70 | 949.00 | 916.70 | 949.00 | 75,521 | |
| 03/27/2024 | 929.00 | 945.50 | 901.30 | 910.00 | 61,086 | |
| 03/26/2024 | 943.00 | 950.00 | 910.00 | 914.00 | 66,925 | |
| 03/25/2024 | 974.60 | 974.60 | 940.00 | 940.60 | 64,551 | |
| 03/21/2024 | 975.00 | 980.00 | 961.10 | 980.00 | 75,751 | |
| 03/20/2024 | 956.30 | 971.30 | 920.10 | 944.70 | 132,326 | |
| 03/19/2024 | 976.00 | 986.40 | 939.20 | 966.40 | 135,606 | |
| 03/18/2024 | 1,021 | 1,027 | 985.00 | 991.80 | 81,923 | |
| 03/14/2024 | 1,051 | 1,061 | 968.80 | 986.00 | 164,780 | |
| 03/13/2024 | 1,031 | 1,069 | 1,025 | 1,035 | 170,466 | |
| 03/12/2024 | 1,018 | 1,029 | 1,003 | 1,018 | 105,179 | |
| 03/11/2024 | 1,026 | 1,064 | 1,000.00 | 1,060 | 214,141 | |
| 03/07/2024 | 925.00 | 938.30 | 870.00 | 877.90 | 203,294 | |
| 03/06/2024 | 912.60 | 970.00 | 901.00 | 955.00 | 174,916 | |
| 03/05/2024 | 1,078 | 1,175 | 876.00 | 900.10 | 894,744 | |
| 03/04/2024 | 943.80 | 1,015 | 932.70 | 1,004 | 152,761 | |
| 02/29/2024 | 928.70 | 954.90 | 922.50 | 934.20 | 82,911 | |
| 02/28/2024 | 944.00 | 947.90 | 922.00 | 922.00 | 224,823 | |
| 02/26/2024 | 850.30 | 885.40 | 810.00 | 865.50 | 101,759 | |
| 02/22/2024 | 880.00 | 897.40 | 867.10 | 888.00 | 96,411 | |
| 02/21/2024 | 888.10 | 889.80 | 840.00 | 857.90 | 72,673 | |
| 02/20/2024 | 880.00 | 910.00 | 870.80 | 896.00 | 62,795 | |
| 02/19/2024 | 869.90 | 874.90 | 862.00 | 873.50 | 60,617 | |
| 02/15/2024 | 829.00 | 849.00 | 825.00 | 846.00 | 78,379 | |
| 02/14/2024 | 823.00 | 823.00 | 791.40 | 819.80 | 105,185 | |
| 02/13/2024 | 831.00 | 848.00 | 810.00 | 825.00 | 121,407 | |
| 02/12/2024 | 771.00 | 840.00 | 771.00 | 840.00 | 126,882 | |
| 02/08/2024 | 769.10 | 783.80 | 761.50 | 777.00 | 92,862 | |
| 02/07/2024 | 827.80 | 829.10 | 785.00 | 795.00 | 77,514 | |
| 02/06/2024 | 817.00 | 834.00 | 810.00 | 834.00 | 58,362 | |
| 02/05/2024 | 823.40 | 825.80 | 785.30 | 802.00 | 116,932 | |
| 02/01/2024 | 899.70 | 937.90 | 887.10 | 892.00 | 353,219 | |
| 01/31/2024 | 942.00 | 960.00 | 901.80 | 927.20 | 205,592 | |
| 01/30/2024 | 880.00 | 977.00 | 878.00 | 971.30 | 647,941 | |
| 01/29/2024 | 795.00 | 825.00 | 789.00 | 825.00 | 278,595 | |
| 01/25/2024 | 704.00 | 715.00 | 692.30 | 711.00 | 78,001 | |
| 01/24/2024 | 697.80 | 726.70 | 697.80 | 715.00 | 105,504 | |
| 01/23/2024 | 713.80 | 713.80 | 693.00 | 703.60 | 118,198 | |
| 01/22/2024 | 719.00 | 729.70 | 713.40 | 718.00 | 134,340 | |
| 01/18/2024 | 711.00 | 766.90 | 701.50 | 766.90 | 1,119,841 | |
| 01/17/2024 | 710.90 | 724.00 | 710.90 | 724.00 | 309,590 | |
| 01/16/2024 | 667.80 | 689.20 | 665.80 | 689.00 | 109,201 | |
| 01/15/2024 | 664.00 | 671.10 | 664.00 | 670.80 | 21,401 | |
| 01/11/2024 | 671.00 | 699.00 | 653.90 | 661.00 | 102,414 | |
| 01/10/2024 | 700.00 | 700.00 | 662.50 | 675.60 | 145,961 | |
| 01/09/2024 | 685.00 | 720.00 | 680.00 | 710.40 | 221,863 | |
| 01/08/2024 | 670.00 | 683.00 | 642.10 | 643.00 | 225,039 | |
| 01/04/2024 | 727.90 | 728.20 | 715.00 | 720.00 | 92,208 |
About Compugen Stock history
Compugen 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 Compugen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Compugen 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 Compugen stock prices may prove useful in developing a viable investing in Compugen
Compugen Ltd., a clinical-stage therapeutic discovery and development company, engages in the research, development, and commercialization of therapeutic and product candidates in Israel, the United States, and Europe. Compugen Ltd. was incorporated in 1993 and is headquartered in Holon, Israel. COMPUGEN operates under Biotechnology classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 68 people.
Compugen Stock Technical Analysis
Compugen 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.
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Compugen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Compugen's price direction in advance. Along with the technical and fundamental analysis of Compugen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Compugen 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 | 0.0552 | |||
| Jensen Alpha | 0.4343 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0762 | |||
| Treynor Ratio | 3.42 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compugen. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Compugen Stock refer to our How to Trade Compugen Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Compugen Stock analysis
When running Compugen's price analysis, check to measure Compugen'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 Compugen is operating at the current time. Most of Compugen's value examination focuses on studying past and present price action to predict the probability of Compugen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compugen's price. Additionally, you may evaluate how the addition of Compugen to your portfolios can decrease your overall portfolio volatility.
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