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.
IPO Date
9th of April 1999
200 Day MA
5.9565
50 Day MA
2.1538
Beta
2.917
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = -0.3192

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsGOVX

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 PriceJanuary 24, 20244.27
Lowest PriceApril 17, 20241.46

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

When benchmark price declines in a down market, there may be an uptick in GeoVax Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use GeoVax Labs intraday prices and daily technical indicators to check the level of noise trading in GeoVax Stock and then apply it to test your longer-term investment strategies against GeoVax.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding1.8 M1.9 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.
A focus of GeoVax Labs technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of GeoVax Labs 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...

Did you try this?

Run Technical Analysis Now

   

Technical Analysis

Check basic technical indicators and analysis based on most latest market data
All  Next Launch Module

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.
When determining whether GeoVax Labs is a strong investment it is important to analyze GeoVax Labs' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GeoVax Labs' future performance. For an informed investment choice regarding GeoVax Stock, refer to the following important reports:
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.

Complementary Tools for GeoVax Stock analysis

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.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
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.