Understanding the 6.26% Volatility Levels of Dyne Therapeutics Inc’s (DYN) Stock in the Past 30 Days

The stock of Dyne Therapeutics Inc (DYN) has seen a 0.65% increase in the past week, with a -11.56% drop in the past month, and a -49.55% decrease in the past quarter. The volatility ratio for the week is 5.06%, and the volatility levels for the past 30 days are at 6.26% for DYN. The simple moving average for the last 20 days is -0.48% for DYN’s stock, with a simple moving average of -57.33% for the last 200 days.

Is It Worth Investing in Dyne Therapeutics Inc (NASDAQ: DYN) Right Now?

Additionally, the 36-month beta value for DYN is 1.14. There are mixed opinions on the stock, with 7 analysts rating it as a “buy,” 6 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”

The public float for DYN is 84.07M and currently, short sellers hold a 13.88% ratio of that float. The average trading volume of DYN on March 25, 2025 was 2.01M shares.

DYN) stock’s latest price update

The stock price of Dyne Therapeutics Inc (NASDAQ: DYN) has jumped by 2.57 compared to previous close of 12.08. Despite this, the company has seen a gain of 0.65% in its stock price over the last five trading days. globenewswire.com reported 2025-03-20 that WALTHAM, Mass., March 20, 2025 (GLOBE NEWSWIRE) — Dyne Therapeutics, Inc. (Nasdaq: DYN), a clinical-stage company focused on advancing life-transforming therapeutics for people living with genetically driven neuromuscular diseases, today announced it has granted inducement equity awards to its newly appointed Chief Financial Officer, Erick J.

Analysts’ Opinion of DYN

Many brokerage firms have already submitted their reports for DYN stocks, with BMO Capital Markets repeating the rating for DYN by listing it as a “Outperform.” The predicted price for DYN in the upcoming period, according to BMO Capital Markets is $50 based on the research report published on March 12, 2025 of the current year 2025.

Scotiabank, on the other hand, stated in their research note that they expect to see DYN reach a price target of $50. The rating they have provided for DYN stocks is “Sector Outperform” according to the report published on March 07th, 2025.

Robert W. Baird gave a rating of “Outperform” to DYN, setting the target price at $46 in the report published on December 13th of the previous year.

DYN Trading at -8.93% from the 50-Day Moving Average

After a stumble in the market that brought DYN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -73.89% of loss for the given period.

Volatility was left at 6.26%, however, over the last 30 days, the volatility rate increased by 5.06%, as shares sank -8.83% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -46.25% lower at present.

During the last 5 trading sessions, DYN rose by +0.65%, which changed the moving average for the period of 200-days by -60.55% in comparison to the 20-day moving average, which settled at $12.45. In addition, Dyne Therapeutics Inc saw -47.41% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at DYN starting from Friedl-Naderer Johanna, who sale 143 shares at the price of $12.12 back on Mar 13 ’25. After this action, Friedl-Naderer Johanna now owns 96,057 shares of Dyne Therapeutics Inc, valued at $1,733 using the latest closing price.

Scalzo Richard William, the SVP, Head of Finance & Admin. of Dyne Therapeutics Inc, sale 1,343 shares at $11.38 during a trade that took place back on Mar 11 ’25, which means that Scalzo Richard William is holding 122,330 shares at $15,283 based on the most recent closing price.

Stock Fundamentals for DYN

The total capital return value is set at -0.53. Equity return is now at value -88.03, with -74.14 for asset returns.

Based on Dyne Therapeutics Inc (DYN), the company’s capital structure generated 0.04 points at debt to capital in total, while cash flow to debt ratio is standing at -12.19.

Currently, EBITDA for the company is -343.89 million with net debt to EBITDA at 1.2. The liquidity ratio also appears to be rather interesting for investors as it stands at 15.60.

Conclusion

In conclusion, Dyne Therapeutics Inc (DYN) has seen bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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