Geovax Labs Stock Price History
GOVX Stock | USD 1.46 0.07 4.58% |
Below is the normalized historical share price chart for GeoVax Labs extending back to April 04, 1994. 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 GeoVax Labs stands at 1.46, as last reported on the 18th of April 2024, with the highest price reaching 1.68 and the lowest price hitting 1.45 during the day.
If you're considering investing in GeoVax Stock, it is important to understand the factors that can impact its price. GeoVax Labs holds Efficiency (Sharpe) Ratio of -0.32, which attests that the entity had a -0.32% return per unit of risk over the last 3 months. GeoVax Labs exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GeoVax Labs' Risk Adjusted Performance of (0.22), standard deviation of 5.09, and Market Risk Adjusted Performance of (0.87) to validate the risk estimate we provide.
At this time, GeoVax Labs' Common Stock Shares Outstanding is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 115.6 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 2.9 M in 2024. . Price To Sales Ratio is likely to drop to 144.22 in 2024. Price Earnings Ratio is likely to drop to -0.4 in 2024. GeoVax Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of April 1999 | 200 Day MA 5.9565 | 50 Day MA 2.1538 | Beta 2.917 |
GeoVax |
Sharpe Ratio = -0.3192
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Estimated Market Risk
5.13 actual daily | 45 55% of assets are more volatile |
Expected Return
-1.64 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.32 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GeoVax Labs 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 GeoVax Labs by adding GeoVax Labs to a well-diversified portfolio.
Price Book 0.6445 | Enterprise Value Ebitda 0.1027 | Price Sales 59.0082 | Shares Float 1.9 M | Wall Street Target Price 76.25 |
GeoVax Labs Stock Price History Chart
There are several ways to analyze GeoVax Stock price data. The simplest method is using a basic GeoVax candlestick price chart, which shows GeoVax Labs 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 | January 24, 2024 | 4.27 |
Lowest Price | April 17, 2024 | 1.46 |
GeoVax Labs April 18, 2024 Stock Price Synopsis
Various analyses of GeoVax Labs' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell GeoVax Stock. It can be used to describe the percentage change in the price of GeoVax Labs from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of GeoVax Stock.GeoVax Labs Price Rate Of Daily Change | 0.95 | |
GeoVax Labs Price Daily Balance Of Power | (0.30) | |
GeoVax Labs Price Action Indicator | (0.14) |
GeoVax Labs April 18, 2024 Stock Price Analysis
GeoVax Stock Price History Data
The price series of GeoVax Labs for the period between Fri, Jan 19, 2024 and Thu, Apr 18, 2024 has a statistical range of 3.94 with a coefficient of variation of 36.71. Under current investment horizon, the daily prices are spread out with arithmetic mean of 2.61. The median price for the last 90 days is 2.2. The company completed 1:15 stock split on 31st of January 2024. GeoVax Labs completed dividends distribution on 2020-09-25.Open | High | Low | Close | Volume | ||
04/18/2024 | 1.66 | 1.68 | 1.45 | 1.46 | ||
04/17/2024 | 1.66 | 1.68 | 1.45 | 1.46 | 28,812 | |
04/16/2024 | 1.73 | 1.73 | 1.50 | 1.53 | 51,493 | |
04/15/2024 | 1.67 | 1.81 | 1.67 | 1.68 | 11,593 | |
04/12/2024 | 1.89 | 1.89 | 1.64 | 1.71 | 30,407 | |
04/11/2024 | 1.91 | 1.95 | 1.82 | 1.83 | 8,051 | |
04/10/2024 | 1.96 | 1.97 | 1.84 | 1.88 | 23,961 | |
04/09/2024 | 1.95 | 1.97 | 1.91 | 1.95 | 3,367 | |
04/08/2024 | 1.90 | 2.04 | 1.90 | 1.90 | 16,365 | |
04/05/2024 | 1.94 | 2.01 | 1.89 | 1.89 | 19,613 | |
04/04/2024 | 1.93 | 2.15 | 1.90 | 2.01 | 84,876 | |
04/03/2024 | 1.93 | 2.00 | 1.82 | 1.94 | 32,498 | |
04/02/2024 | 2.03 | 2.03 | 1.82 | 1.92 | 20,094 | |
04/01/2024 | 1.99 | 2.10 | 1.92 | 1.96 | 36,705 | |
03/28/2024 | 1.98 | 2.00 | 1.94 | 2.00 | 17,733 | |
03/27/2024 | 1.85 | 1.92 | 1.82 | 1.85 | 15,382 | |
03/26/2024 | 1.90 | 1.96 | 1.84 | 1.84 | 41,852 | |
03/25/2024 | 2.00 | 2.04 | 1.82 | 1.90 | 23,538 | |
03/22/2024 | 1.93 | 2.05 | 1.93 | 1.97 | 27,555 | |
03/21/2024 | 1.95 | 1.96 | 1.88 | 1.93 | 11,059 | |
03/20/2024 | 2.01 | 2.09 | 1.90 | 1.90 | 29,493 | |
03/19/2024 | 1.91 | 2.01 | 1.86 | 2.01 | 30,827 | |
03/18/2024 | 1.94 | 1.94 | 1.84 | 1.89 | 25,236 | |
03/15/2024 | 2.11 | 2.11 | 1.82 | 1.86 | 62,639 | |
03/14/2024 | 2.12 | 2.12 | 1.97 | 2.04 | 17,905 | |
03/13/2024 | 2.07 | 2.15 | 1.95 | 2.11 | 39,627 | |
03/12/2024 | 2.14 | 2.23 | 2.04 | 2.07 | 17,821 | |
03/11/2024 | 2.12 | 2.23 | 2.10 | 2.14 | 18,641 | |
03/08/2024 | 2.13 | 2.29 | 2.06 | 2.13 | 53,844 | |
03/07/2024 | 2.10 | 2.19 | 2.09 | 2.09 | 21,174 | |
03/06/2024 | 2.17 | 2.29 | 2.12 | 2.15 | 28,064 | |
03/05/2024 | 2.34 | 2.34 | 2.05 | 2.15 | 69,918 | |
03/04/2024 | 2.50 | 2.52 | 2.34 | 2.35 | 18,094 | |
03/01/2024 | 2.57 | 2.59 | 2.46 | 2.54 | 36,962 | |
02/29/2024 | 2.57 | 2.66 | 2.54 | 2.56 | 27,346 | |
02/28/2024 | 2.78 | 2.85 | 2.50 | 2.54 | 72,436 | |
02/27/2024 | 2.38 | 2.75 | 2.38 | 2.71 | 147,668 | |
02/26/2024 | 2.28 | 2.50 | 2.24 | 2.36 | 121,653 | |
02/23/2024 | 2.28 | 2.33 | 2.10 | 2.17 | 22,033 | |
02/22/2024 | 2.27 | 2.40 | 2.04 | 2.19 | 69,439 | |
02/21/2024 | 2.38 | 2.38 | 2.09 | 2.20 | 34,203 | |
02/20/2024 | 2.35 | 2.45 | 2.16 | 2.36 | 32,542 | |
02/16/2024 | 2.41 | 2.54 | 2.30 | 2.35 | 43,074 | |
02/15/2024 | 2.46 | 2.50 | 2.40 | 2.48 | 24,420 | |
02/14/2024 | 2.55 | 2.64 | 2.40 | 2.51 | 48,830 | |
02/13/2024 | 2.71 | 2.71 | 2.50 | 2.54 | 53,700 | |
02/12/2024 | 2.61 | 2.94 | 2.61 | 2.64 | 54,820 | |
02/09/2024 | 2.51 | 2.67 | 2.51 | 2.65 | 29,953 | |
02/08/2024 | 2.52 | 2.63 | 2.50 | 2.55 | 23,194 | |
02/07/2024 | 2.64 | 2.81 | 2.54 | 2.58 | 78,009 | |
02/06/2024 | 2.60 | 2.67 | 2.40 | 2.65 | 237,347 | |
02/05/2024 | 2.88 | 2.91 | 2.44 | 2.53 | 92,163 | |
02/02/2024 | 3.22 | 3.27 | 2.80 | 2.97 | 60,672 | |
02/01/2024 | 3.35 | 3.76 | 3.20 | 3.32 | 80,949 | |
01/31/2024 | 3.71 | 4.33 | 3.25 | 3.33 | 122,393 | |
01/30/2024 | 4.05 | 4.12 | 3.75 | 3.90 | 45,486 | |
01/29/2024 | 4.50 | 4.50 | 3.75 | 3.90 | 41,662 | |
01/26/2024 | 0.27 | 4.25 | 4.25 | 4.25 | 10,587 | |
01/25/2024 | 0.28 | 4.10 | 4.10 | 4.10 | 6,622 | |
01/24/2024 | 0.28 | 4.27 | 4.27 | 4.27 | 25,035 | |
01/23/2024 | 0.28 | 4.14 | 4.14 | 4.14 | 21,108 |
About GeoVax Labs Stock history
GeoVax Labs 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 GeoVax is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GeoVax Labs 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 GeoVax Labs stock prices may prove useful in developing a viable investing in GeoVax Labs
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1.8 M | 1.9 M | |
Net Loss | -12.6 M | -12 M |
GeoVax Labs Stock Technical Analysis
GeoVax Labs 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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GeoVax Labs Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GeoVax Labs' price direction in advance. Along with the technical and fundamental analysis of GeoVax Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GeoVax 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 | (0.22) | |||
Jensen Alpha | (1.94) | |||
Total Risk Alpha | (2.21) | |||
Treynor Ratio | (0.88) |
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GeoVax Labs. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For more information on how to buy GeoVax Stock please use our How to Invest in GeoVax Labs guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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When running GeoVax Labs' price analysis, check to measure GeoVax Labs' 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 GeoVax Labs is operating at the current time. Most of GeoVax Labs' value examination focuses on studying past and present price action to predict the probability of GeoVax Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GeoVax Labs' price. Additionally, you may evaluate how the addition of GeoVax Labs to your portfolios can decrease your overall portfolio volatility.
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Is GeoVax Labs' 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 GeoVax Labs. If investors know GeoVax 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 GeoVax Labs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (14.29) | Quarterly Revenue Growth (1.00) | Return On Assets (0.82) | Return On Equity (1.60) |
The market value of GeoVax Labs is measured differently than its book value, which is the value of GeoVax that is recorded on the company's balance sheet. Investors also form their own opinion of GeoVax Labs' value that differs from its market value or its book value, called intrinsic value, which is GeoVax Labs' 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 GeoVax Labs' market value can be influenced by many factors that don't directly affect GeoVax Labs' 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 GeoVax Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if GeoVax Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GeoVax Labs' 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.