Savara Inc Stock Market Value
| SVRA Stock | USD 4.20 0.10 2.33% |
| Symbol | Savara |
Savara Inc Price To Book Ratio
Is Biotechnology space 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 Savara. If investors know Savara 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 Savara listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Savara Inc is measured differently than its book value, which is the value of Savara that is recorded on the company's balance sheet. Investors also form their own opinion of Savara's value that differs from its market value or its book value, called intrinsic value, which is Savara's 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 Savara's market value can be influenced by many factors that don't directly affect Savara's 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 Savara's value and its price as these two are different measures arrived at by different means. Investors typically determine if Savara is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Savara's 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.
Savara 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Savara's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Savara.
| 08/19/2025 |
| 11/17/2025 |
If you would invest 0.00 in Savara on August 19, 2025 and sell it all today you would earn a total of 0.00 from holding Savara Inc or generate 0.0% return on investment in Savara over 90 days. Savara is related to or competes with Tyra Biosciences, Rezolute, ProKidney Corp, Kura Oncology, Nanobiotix, Eyepoint Pharmaceuticals, and GH Research. Savara Inc., a clinical stage biopharmaceutical company, focuses on rare respiratory diseases More
Savara Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Savara's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Savara Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.12 | |||
| Information Ratio | 0.1693 | |||
| Maximum Drawdown | 18.7 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 5.83 |
Savara Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Savara's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Savara's standard deviation. In reality, there are many statistical measures that can use Savara historical prices to predict the future Savara's volatility.| Risk Adjusted Performance | 0.1335 | |||
| Jensen Alpha | 0.4982 | |||
| Total Risk Alpha | 0.2691 | |||
| Sortino Ratio | 0.2402 | |||
| Treynor Ratio | 0.4919 |
Savara Inc Backtested Returns
Savara appears to be slightly risky, given 3 months investment horizon. Savara Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. By inspecting Savara's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please review Savara's Risk Adjusted Performance of 0.1335, coefficient of variation of 514.27, and Semi Deviation of 1.63 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Savara holds a performance score of 15. The entity has a beta of 1.17, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Savara will likely underperform. Please check Savara's downside variance, as well as the relationship between the kurtosis and day median price , to make a quick decision on whether Savara's existing price patterns will revert.
Auto-correlation | 0.84 |
Very good predictability
Savara Inc has very good predictability. Overlapping area represents the amount of predictability between Savara time series from 19th of August 2025 to 3rd of October 2025 and 3rd of October 2025 to 17th of November 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Savara Inc price movement. The serial correlation of 0.84 indicates that around 84.0% of current Savara price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Savara Inc lagged returns against current returns
Autocorrelation, which is Savara stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Savara's stock expected returns. We can calculate the autocorrelation of Savara returns to help us make a trade decision. For example, suppose you find that Savara has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Savara regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Savara stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Savara stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Savara stock over time.
Current vs Lagged Prices |
| Timeline |
Savara Lagged Returns
When evaluating Savara's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Savara stock have on its future price. Savara autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Savara autocorrelation shows the relationship between Savara stock current value and its past values and can show if there is a momentum factor associated with investing in Savara Inc.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Savara Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Savara's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Savara Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Savara Inc Stock:Check out Savara Correlation, Savara Volatility and Savara Alpha and Beta module to complement your research on Savara. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Savara 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.