Bicycle Therapeutics Stock Price History
BCYC Stock | USD 24.90 0.35 1.43% |
Below is the normalized historical share price chart for Bicycle Therapeutics extending back to May 23, 2019. 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 Bicycle Therapeutics stands at 24.90, as last reported on the 29th of March, with the highest price reaching 24.97 and the lowest price hitting 24.09 during the day.
If you're considering investing in Bicycle Stock, it is important to understand the factors that can impact its price. Bicycle Therapeutics appears to be not too volatile, given 3 months investment horizon. Bicycle Therapeutics secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of standard deviation over the last 3 months. By analyzing Bicycle Therapeutics' technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please makes use of Bicycle Therapeutics' mean deviation of 2.45, and Risk Adjusted Performance of 0.0784 to double-check if our risk estimates are consistent with your expectations.
At present, Bicycle Therapeutics' Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 927.6 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 23.1 M. . At present, Bicycle Therapeutics' Price Sales Ratio is projected to decrease significantly based on the last few years of reporting. Bicycle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of May 2019 | 200 Day MA 20.5973 | 50 Day MA 21.7742 | Beta 0.893 |
Bicycle |
Sharpe Ratio = 0.1362
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Estimated Market Risk
4.24 actual daily | 37 63% of assets are more volatile |
Expected Return
0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Bicycle Therapeutics is performing at about 10% 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 Bicycle Therapeutics by adding it to a well-diversified portfolio.
Price Book 2.5071 | Enterprise Value Ebitda (2.65) | Price Sales 34.4737 | Shares Float 1.9 M | Wall Street Target Price 43.2 |
Bicycle Therapeutics Stock Price History Chart
There are several ways to analyze Bicycle Stock price data. The simplest method is using a basic Bicycle candlestick price chart, which shows Bicycle Therapeutics 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 | February 27, 2024 | 26.1 |
Lowest Price | February 7, 2024 | 16.75 |
Bicycle Therapeutics March 29, 2024 Stock Price Synopsis
Various analyses of Bicycle Therapeutics' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Bicycle Stock. It can be used to describe the percentage change in the price of Bicycle Therapeutics from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Bicycle Stock.Bicycle Therapeutics Price Daily Balance Of Power | 0.40 | |
Bicycle Therapeutics Accumulation Distribution | 7,227 | |
Bicycle Therapeutics Price Rate Of Daily Change | 1.01 | |
Bicycle Therapeutics Price Action Indicator | 0.54 |
Bicycle Therapeutics March 29, 2024 Stock Price Analysis
Bicycle Stock Price History Data
The price series of Bicycle Therapeutics for the period between Sat, Dec 30, 2023 and Fri, Mar 29, 2024 has a statistical range of 9.35 with a coefficient of variation of 16.41. The prices are distributed with arithmetic mean of 21.03. The median price for the last 90 days is 19.26.Open | High | Low | Close | Volume | ||
03/28/2024 | 24.60 | 24.97 | 24.09 | 24.90 | 205,069 | |
03/27/2024 | 24.66 | 25.32 | 23.61 | 24.55 | 469,578 | |
03/26/2024 | 25.77 | 25.94 | 24.13 | 24.53 | 650,439 | |
03/25/2024 | 25.32 | 25.80 | 24.98 | 25.43 | 275,076 | |
03/22/2024 | 25.86 | 25.97 | 25.22 | 25.49 | 335,003 | |
03/21/2024 | 25.58 | 26.00 | 25.11 | 25.85 | 400,725 | |
03/20/2024 | 24.80 | 25.78 | 24.10 | 25.61 | 436,292 | |
03/19/2024 | 24.37 | 25.00 | 24.14 | 24.55 | 310,100 | |
03/18/2024 | 23.76 | 24.40 | 23.01 | 24.12 | 373,808 | |
03/15/2024 | 22.79 | 24.07 | 22.79 | 23.76 | 397,378 | |
03/14/2024 | 25.52 | 25.52 | 22.49 | 22.94 | 244,815 | |
03/13/2024 | 24.97 | 25.70 | 24.97 | 25.55 | 391,912 | |
03/12/2024 | 23.57 | 25.08 | 22.76 | 25.04 | 537,596 | |
03/11/2024 | 25.18 | 25.53 | 23.60 | 23.67 | 165,509 | |
03/08/2024 | 25.36 | 26.04 | 24.68 | 25.35 | 279,663 | |
03/07/2024 | 25.00 | 25.35 | 24.58 | 25.34 | 374,735 | |
03/06/2024 | 25.05 | 25.52 | 23.97 | 24.64 | 131,093 | |
03/05/2024 | 24.22 | 25.00 | 23.89 | 24.66 | 648,429 | |
03/04/2024 | 25.79 | 25.80 | 23.87 | 24.44 | 355,858 | |
03/01/2024 | 25.43 | 26.33 | 25.02 | 25.72 | 311,647 | |
02/29/2024 | 26.20 | 26.28 | 24.61 | 25.09 | 179,056 | |
02/28/2024 | 26.34 | 27.24 | 25.67 | 25.98 | 324,650 | |
02/27/2024 | 25.90 | 26.25 | 24.80 | 26.10 | 596,257 | |
02/26/2024 | 24.60 | 25.69 | 23.77 | 25.56 | 533,338 | |
02/23/2024 | 24.16 | 24.85 | 23.50 | 24.64 | 248,009 | |
02/22/2024 | 23.57 | 24.63 | 23.39 | 23.98 | 402,447 | |
02/21/2024 | 23.34 | 24.36 | 22.99 | 23.20 | 630,327 | |
02/20/2024 | 22.10 | 23.15 | 21.65 | 22.69 | 615,105 | |
02/16/2024 | 22.00 | 22.60 | 21.32 | 22.50 | 192,417 | |
02/15/2024 | 22.00 | 22.63 | 21.48 | 22.09 | 581,088 | |
02/14/2024 | 22.00 | 22.33 | 21.11 | 21.87 | 581,817 | |
02/13/2024 | 17.82 | 21.74 | 17.82 | 21.40 | 1,228,607 | |
02/12/2024 | 17.25 | 17.66 | 17.09 | 17.42 | 193,831 | |
02/09/2024 | 16.98 | 17.54 | 16.61 | 17.23 | 139,634 | |
02/08/2024 | 16.74 | 16.90 | 16.55 | 16.80 | 221,260 | |
02/07/2024 | 17.34 | 17.34 | 16.72 | 16.75 | 238,694 | |
02/06/2024 | 17.09 | 17.44 | 17.01 | 17.13 | 268,892 | |
02/05/2024 | 16.78 | 17.57 | 16.48 | 17.00 | 243,159 | |
02/02/2024 | 17.03 | 17.58 | 16.59 | 16.91 | 216,982 | |
02/01/2024 | 17.56 | 17.73 | 17.07 | 17.35 | 281,888 | |
01/31/2024 | 17.73 | 18.55 | 17.03 | 17.45 | 382,006 | |
01/30/2024 | 18.16 | 18.16 | 17.68 | 17.73 | 291,944 | |
01/29/2024 | 17.96 | 18.41 | 17.59 | 18.28 | 354,388 | |
01/26/2024 | 17.94 | 18.10 | 17.33 | 17.77 | 216,318 | |
01/25/2024 | 17.56 | 17.99 | 17.33 | 17.84 | 163,345 | |
01/24/2024 | 17.89 | 17.94 | 17.47 | 17.50 | 87,359 | |
01/23/2024 | 18.13 | 18.21 | 17.28 | 17.72 | 120,146 | |
01/22/2024 | 17.77 | 18.34 | 17.32 | 17.78 | 222,406 | |
01/19/2024 | 17.67 | 17.94 | 17.24 | 17.75 | 95,585 | |
01/18/2024 | 18.31 | 18.31 | 17.59 | 17.74 | 79,456 | |
01/17/2024 | 17.81 | 18.24 | 17.48 | 18.22 | 268,693 | |
01/16/2024 | 18.32 | 18.32 | 17.78 | 18.16 | 127,856 | |
01/12/2024 | 18.20 | 19.17 | 18.20 | 18.45 | 167,593 | |
01/11/2024 | 18.72 | 18.73 | 17.81 | 18.21 | 156,701 | |
01/10/2024 | 19.35 | 19.72 | 18.08 | 18.76 | 243,565 | |
01/09/2024 | 18.74 | 19.56 | 17.81 | 19.26 | 527,752 | |
01/08/2024 | 17.09 | 19.03 | 17.03 | 18.90 | 210,264 | |
01/05/2024 | 16.96 | 17.26 | 16.13 | 17.08 | 263,746 | |
01/04/2024 | 17.42 | 17.82 | 16.80 | 17.46 | 123,115 | |
01/03/2024 | 18.40 | 18.40 | 17.11 | 17.34 | 342,269 | |
01/02/2024 | 18.04 | 19.04 | 18.03 | 18.44 | 186,424 |
About Bicycle Therapeutics Stock history
Bicycle Therapeutics 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 Bicycle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bicycle Therapeutics 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 Bicycle Therapeutics stock prices may prove useful in developing a viable investing in Bicycle Therapeutics
Last Reported | Projected for 2024 | ||
Common Stock Shares Outstanding | 35.6 M | 23.1 M | |
Net Loss | -101.4 M | -96.4 M |
Bicycle Therapeutics Quarterly Net Working Capital |
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Bicycle Therapeutics Stock Technical Analysis
Bicycle Therapeutics 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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Bicycle Therapeutics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bicycle Therapeutics' price direction in advance. Along with the technical and fundamental analysis of Bicycle Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bicycle 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 | 0.0784 | |||
Jensen Alpha | 0.4888 | |||
Total Risk Alpha | (0.42) | |||
Sortino Ratio | 0.1098 | |||
Treynor Ratio | 3.76 |
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Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bicycle Therapeutics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. For information on how to trade Bicycle Stock refer to our How to Trade Bicycle Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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When running Bicycle Therapeutics' price analysis, check to measure Bicycle Therapeutics' 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 Bicycle Therapeutics is operating at the current time. Most of Bicycle Therapeutics' value examination focuses on studying past and present price action to predict the probability of Bicycle Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bicycle Therapeutics' price. Additionally, you may evaluate how the addition of Bicycle Therapeutics to your portfolios can decrease your overall portfolio volatility.
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Is Bicycle Therapeutics' 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 Bicycle Therapeutics. If investors know Bicycle 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 Bicycle Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.08) | Revenue Per Share 0.758 | Quarterly Revenue Growth 0.674 | Return On Assets (0.24) | Return On Equity (0.56) |
The market value of Bicycle Therapeutics is measured differently than its book value, which is the value of Bicycle that is recorded on the company's balance sheet. Investors also form their own opinion of Bicycle Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Bicycle Therapeutics' 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 Bicycle Therapeutics' market value can be influenced by many factors that don't directly affect Bicycle Therapeutics' 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 Bicycle Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bicycle Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bicycle Therapeutics' 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.