Adma Biologics Stock Price History
| ADMA Stock | USD 21.30 0.07 0.33% |
Below is the normalized historical share price chart for ADMA Biologics extending back to October 17, 2013. 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 ADMA Biologics stands at 21.30, as last reported on the 21st of November, with the highest price reaching 21.70 and the lowest price hitting 20.87 during the day.
If you're considering investing in ADMA Stock, it is important to understand the factors that can impact its price. ADMA Biologics appears to be somewhat reliable, given 3 months investment horizon. ADMA Biologics secures Sharpe Ratio (or Efficiency) of 0.071, which signifies that the company had a 0.071% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for ADMA Biologics, which you can use to evaluate the volatility of the firm. Please makes use of ADMA Biologics' Semi Deviation of 3.63, risk adjusted performance of 0.068, and Mean Deviation of 2.98 to double-check if our risk estimates are consistent with your expectations.
At present, ADMA Biologics' Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 345.6 M, whereas Common Stock Total Equity is forecasted to decline to about 19 K. . At present, ADMA Biologics' Price Book Value Ratio is projected to drop based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.54, whereas Price To Sales Ratio is forecasted to decline to 3.72. ADMA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of October 2013 | 200 Day MA 11.9359 | 50 Day MA 18.5661 | Beta 0.645 |
ADMA |
Sharpe Ratio = 0.071
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.76 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average ADMA Biologics is performing at about 5% of its full potential. 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 ADMA Biologics by adding it to a well-diversified portfolio.
Price Book 21.0304 | Enterprise Value Ebitda 49.5933 | Price Sales 13.1963 | Shares Float 232.1 M | Wall Street Target Price 23.446 |
ADMA Biologics Stock Price History Chart
There are several ways to analyze ADMA Stock price data. The simplest method is using a basic ADMA candlestick price chart, which shows ADMA Biologics 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 | November 8, 2024 | 22.62 |
| Lowest Price | October 21, 2024 | 15.62 |
ADMA Biologics November 21, 2024 Stock Price Synopsis
Various analyses of ADMA Biologics' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ADMA Stock. It can be used to describe the percentage change in the price of ADMA Biologics from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ADMA Stock.| ADMA Biologics Price Action Indicator | (0.02) | |
| ADMA Biologics Price Daily Balance Of Power | (0.08) | |
| ADMA Biologics Price Rate Of Daily Change | 1.00 | |
| ADMA Biologics Accumulation Distribution | 86,642 |
ADMA Biologics November 21, 2024 Stock Price Analysis
ADMA Stock Price History Data
The price series of ADMA Biologics for the period between Fri, Aug 23, 2024 and Thu, Nov 21, 2024 has a statistical range of 7.0 with a coefficient of variation of 9.86. The prices are distributed with arithmetic mean of 18.38. The median price for the last 90 days is 18.38.| Open | High | Low | Close | Volume | ||
| 11/21/2024 | 21.60 | 21.70 | 20.87 | 21.30 | 2,265,216 | |
| 11/20/2024 | 20.63 | 21.40 | 20.47 | 21.37 | 2,244,646 | |
| 11/19/2024 | 19.29 | 20.65 | 19.29 | 20.63 | 2,200,346 | |
| 11/18/2024 | 19.04 | 19.59 | 18.90 | 19.54 | 2,713,010 | |
| 11/15/2024 | 20.23 | 20.34 | 19.02 | 19.04 | 3,623,940 | |
| 11/14/2024 | 21.25 | 21.33 | 20.18 | 20.20 | 3,215,301 | |
| 11/13/2024 | 22.11 | 22.55 | 21.46 | 21.47 | 2,440,651 | |
| 11/12/2024 | 22.34 | 22.46 | 21.74 | 21.78 | 4,184,818 | |
| 11/11/2024 | 23.00 | 23.64 | 21.84 | 22.48 | 4,840,651 | |
| 11/08/2024 | 20.76 | 23.52 | 20.00 | 22.62 | 9,716,931 | |
| 11/07/2024 | 19.80 | 20.06 | 19.63 | 19.72 | 4,416,136 | |
| 11/06/2024 | 19.67 | 19.86 | 19.17 | 19.67 | 4,324,042 | |
| 11/05/2024 | 19.08 | 19.25 | 18.57 | 18.83 | 2,215,572 | |
| 11/04/2024 | 19.46 | 19.55 | 18.95 | 19.11 | 4,536,346 | |
| 11/01/2024 | 18.29 | 20.18 | 18.24 | 19.37 | 11,734,598 | |
| 10/31/2024 | 16.74 | 16.85 | 16.09 | 16.31 | 2,907,019 | |
| 10/30/2024 | 16.85 | 17.03 | 16.37 | 16.96 | 2,333,781 | |
| 10/29/2024 | 16.35 | 16.75 | 16.20 | 16.71 | 2,306,186 | |
| 10/28/2024 | 15.94 | 16.68 | 15.88 | 16.43 | 2,732,384 | |
| 10/25/2024 | 16.11 | 16.35 | 15.77 | 15.81 | 2,730,209 | |
| 10/24/2024 | 15.77 | 16.00 | 15.61 | 15.96 | 2,103,926 | |
| 10/23/2024 | 15.60 | 15.76 | 15.37 | 15.69 | 2,906,614 | |
| 10/22/2024 | 15.50 | 15.79 | 15.34 | 15.67 | 2,654,871 | |
| 10/21/2024 | 15.69 | 15.96 | 15.33 | 15.62 | 3,413,647 | |
| 10/18/2024 | 16.12 | 16.18 | 15.75 | 15.78 | 4,150,231 | |
| 10/17/2024 | 16.48 | 16.78 | 16.01 | 16.12 | 4,142,863 | |
| 10/16/2024 | 16.61 | 16.97 | 16.42 | 16.44 | 2,623,116 | |
| 10/15/2024 | 16.34 | 16.82 | 16.10 | 16.58 | 4,253,706 | |
| 10/14/2024 | 17.03 | 17.19 | 16.08 | 16.37 | 6,240,368 | |
| 10/11/2024 | 17.13 | 17.43 | 16.42 | 17.15 | 9,192,791 | |
| 10/10/2024 | 20.01 | 20.02 | 15.67 | 17.01 | 22,141,333 | |
| 10/09/2024 | 20.76 | 21.13 | 20.31 | 20.33 | 3,203,318 | |
| 10/08/2024 | 20.29 | 20.92 | 20.06 | 20.72 | 3,753,297 | |
| 10/07/2024 | 20.33 | 20.41 | 19.83 | 20.18 | 2,750,634 | |
| 10/04/2024 | 19.89 | 20.58 | 19.71 | 20.29 | 4,248,429 | |
| 10/03/2024 | 19.50 | 19.98 | 19.43 | 19.57 | 1,927,606 | |
| 10/02/2024 | 19.56 | 19.68 | 19.10 | 19.50 | 3,347,834 | |
| 10/01/2024 | 19.93 | 20.06 | 19.40 | 19.77 | 2,703,275 | |
| 09/30/2024 | 19.29 | 20.37 | 19.27 | 19.99 | 4,482,630 | |
| 09/27/2024 | 19.50 | 19.60 | 19.18 | 19.39 | 1,841,055 | |
| 09/26/2024 | 19.60 | 19.76 | 19.10 | 19.44 | 5,356,964 | |
| 09/25/2024 | 19.32 | 19.80 | 19.23 | 19.49 | 5,553,198 | |
| 09/24/2024 | 19.93 | 20.05 | 19.07 | 19.29 | 6,647,064 | |
| 09/23/2024 | 20.06 | 20.10 | 19.63 | 20.03 | 11,351,495 | |
| 09/20/2024 | 19.87 | 20.16 | 19.43 | 19.98 | 45,181,979 | |
| 09/19/2024 | 19.87 | 19.92 | 18.81 | 19.74 | 5,488,861 | |
| 09/18/2024 | 18.69 | 19.75 | 18.69 | 19.32 | 6,957,219 | |
| 09/17/2024 | 18.29 | 19.15 | 18.25 | 18.71 | 5,459,959 | |
| 09/16/2024 | 18.27 | 18.70 | 17.70 | 18.20 | 6,584,545 | |
| 09/13/2024 | 17.85 | 18.43 | 17.85 | 18.09 | 4,234,399 | |
| 09/12/2024 | 16.97 | 17.89 | 16.95 | 17.65 | 5,468,220 | |
| 09/11/2024 | 17.25 | 17.59 | 16.91 | 16.91 | 5,468,820 | |
| 09/10/2024 | 18.48 | 18.52 | 16.94 | 17.29 | 5,766,392 | |
| 09/09/2024 | 17.50 | 19.34 | 17.48 | 18.38 | 9,460,273 | |
| 09/06/2024 | 16.73 | 16.94 | 16.07 | 16.26 | 3,122,335 | |
| 09/05/2024 | 16.79 | 16.79 | 16.32 | 16.74 | 2,147,483 | |
| 09/04/2024 | 16.31 | 16.93 | 16.06 | 16.87 | 2,791,860 | |
| 09/03/2024 | 17.31 | 17.49 | 16.43 | 16.57 | 4,017,521 | |
| 08/30/2024 | 17.27 | 17.42 | 16.72 | 17.31 | 3,191,482 | |
| 08/29/2024 | 17.33 | 17.60 | 17.12 | 17.22 | 2,479,092 | |
| 08/28/2024 | 17.22 | 17.35 | 16.88 | 17.24 | 2,913,347 |
About ADMA Biologics Stock history
ADMA Biologics 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 ADMA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ADMA Biologics 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 ADMA Biologics stock prices may prove useful in developing a viable investing in ADMA Biologics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 224 M | 235.2 M | |
| Net Loss | -59.3 M | -62.3 M |
ADMA Biologics Quarterly Net Working Capital |
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ADMA Biologics Stock Technical Analysis
ADMA Biologics 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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ADMA Biologics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ADMA Biologics' price direction in advance. Along with the technical and fundamental analysis of ADMA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ADMA 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 | 0.068 | |||
| Jensen Alpha | 0.1628 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0694 | |||
| Treynor Ratio | 0.1545 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for ADMA Stock analysis
When running ADMA Biologics' price analysis, check to measure ADMA Biologics' 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 ADMA Biologics is operating at the current time. Most of ADMA Biologics' value examination focuses on studying past and present price action to predict the probability of ADMA Biologics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADMA Biologics' price. Additionally, you may evaluate how the addition of ADMA Biologics to your portfolios can decrease your overall portfolio volatility.
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