Savara Inc. (SVRA)

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Savara Inc. (SVRA) is down 5.6% since the beginning of the year. At $6 per share, SVRA is trading 18.8% below its 52-week high of $7. Investors who bought $1,000 worth of SVRA shares 5 years ago would now be looking at an investment worth $3,308.

Savara Inc. (SVRA) has returned -5.64% so far this year and 176.21% over the past 12 months.

Based on dividend-adjusted daily data since Jun 1, 2017, SVRA's average daily return is +0.17%, while the average monthly return is +4.06%. At this rate, an investment would double in approximately 1.5 years.

Historically, 47% of months were positive and 53% were negative. The best month was Dec 2019 with a return of +255.6%, while the worst month was Jun 2019 at -78.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, SVRA closed higher 46% of trading days. The best single day was Dec 30, 2019 with a return of +183.8%, while the worst single day was Jun 13, 2019 at -75.2%.

Savara Inc. has an annualized alpha of 36.93%, beta of 0.84, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since June 01, 2017.

• This stock participated in 120.48% of S&P 500 Index downside but only 77.81% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SVRA ranks 92 for risk / return — in the top 92% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Savara Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Savara Inc. was 95.75%, occurring on Nov 14, 2019. The portfolio has not yet recovered.

The current Savara Inc. drawdown is 66.05%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Savara Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Savara Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.