Aerovate Therapeutics Stock Price History
AVTE Stock | USD 2.58 0.15 6.17% |
If you're considering investing in Aerovate Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aerovate Therapeutics stands at 2.58, as last reported on the 18th of January 2025, with the highest price reaching 2.60 and the lowest price hitting 2.44 during the day. Aerovate Therapeutics appears to be risky, given 3 months investment horizon. Aerovate Therapeutics secures Sharpe Ratio (or Efficiency) of 0.0643, which signifies that the company had a 0.0643% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Aerovate Therapeutics, which you can use to evaluate the volatility of the firm. Please makes use of Aerovate Therapeutics' Risk Adjusted Performance of 0.0899, downside deviation of 2.25, and Mean Deviation of 2.22 to double-check if our risk estimates are consistent with your expectations.
At present, Aerovate Therapeutics' Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 14.4 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 27.3 M. . At present, Aerovate Therapeutics' Price To Book Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Fair Value is expected to grow to 5.14, whereas Price Earnings To Growth Ratio is forecasted to decline to (0.20). Aerovate Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aerovate |
Sharpe Ratio = 0.0643
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Estimated Market Risk
3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Aerovate Therapeutics 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 Aerovate Therapeutics by adding it to a well-diversified portfolio.
Aerovate Therapeutics Stock Price History Chart
There are several ways to analyze Aerovate Stock price data. The simplest method is using a basic Aerovate candlestick price chart, which shows Aerovate Therapeutics 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 1, 2024 | 2.79 |
Lowest Price | October 24, 2024 | 2.1 |
Aerovate Therapeutics January 18, 2025 Stock Price Synopsis
Various analyses of Aerovate Therapeutics' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Aerovate Stock. It can be used to describe the percentage change in the price of Aerovate Therapeutics from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Aerovate Stock.Aerovate Therapeutics Price Action Indicator | 0.14 | |
Aerovate Therapeutics Price Rate Of Daily Change | 1.06 | |
Aerovate Therapeutics Price Daily Balance Of Power | 0.94 |
Aerovate Therapeutics January 18, 2025 Stock Price Analysis
Aerovate Stock Price History Data
The price series of Aerovate Therapeutics for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 has a statistical range of 0.69 with a coefficient of variation of 7.06. The prices are distributed with arithmetic mean of 2.54. The median price for the last 90 days is 2.6.Open | High | Low | Close | Volume | ||
01/18/2025 | 2.44 | 2.60 | 2.44 | 2.58 | ||
01/17/2025 | 2.44 | 2.60 | 2.44 | 2.58 | 249,881 | |
01/16/2025 | 2.48 | 2.52 | 2.40 | 2.43 | 104,616 | |
01/15/2025 | 2.49 | 2.49 | 2.45 | 2.47 | 275,577 | |
01/14/2025 | 2.51 | 2.51 | 2.43 | 2.47 | 627,887 | |
01/13/2025 | 2.52 | 2.55 | 2.49 | 2.50 | 223,144 | |
01/10/2025 | 2.64 | 2.64 | 2.50 | 2.55 | 844,176 | |
01/08/2025 | 2.68 | 2.68 | 2.58 | 2.64 | 124,365 | |
01/07/2025 | 2.71 | 2.71 | 2.65 | 2.68 | 86,945 | |
01/06/2025 | 2.68 | 2.71 | 2.68 | 2.70 | 280,555 | |
01/03/2025 | 2.71 | 2.73 | 2.66 | 2.68 | 311,813 | |
01/02/2025 | 2.68 | 2.71 | 2.66 | 2.69 | 154,171 | |
12/31/2024 | 2.64 | 2.70 | 2.61 | 2.65 | 83,274 | |
12/30/2024 | 2.65 | 2.70 | 2.63 | 2.66 | 60,530 | |
12/27/2024 | 2.63 | 2.69 | 2.56 | 2.67 | 110,707 | |
12/26/2024 | 2.59 | 2.68 | 2.54 | 2.63 | 129,629 | |
12/24/2024 | 2.56 | 2.61 | 2.54 | 2.60 | 75,289 | |
12/23/2024 | 2.53 | 2.59 | 2.53 | 2.56 | 270,449 | |
12/20/2024 | 2.53 | 2.64 | 2.45 | 2.53 | 768,554 | |
12/19/2024 | 2.54 | 2.59 | 2.51 | 2.53 | 215,532 | |
12/18/2024 | 2.58 | 2.63 | 2.50 | 2.53 | 167,790 | |
12/17/2024 | 2.55 | 2.63 | 2.52 | 2.56 | 92,236 | |
12/16/2024 | 2.55 | 2.59 | 2.52 | 2.56 | 132,714 | |
12/13/2024 | 2.56 | 2.58 | 2.52 | 2.53 | 199,924 | |
12/12/2024 | 2.61 | 2.61 | 2.51 | 2.56 | 161,743 | |
12/11/2024 | 2.64 | 2.64 | 2.58 | 2.60 | 90,772 | |
12/10/2024 | 2.68 | 2.68 | 2.61 | 2.63 | 92,784 | |
12/09/2024 | 2.68 | 2.71 | 2.67 | 2.69 | 189,972 | |
12/06/2024 | 2.58 | 2.67 | 2.58 | 2.67 | 197,946 | |
12/05/2024 | 2.59 | 2.60 | 2.53 | 2.56 | 145,857 | |
12/04/2024 | 2.64 | 2.65 | 2.54 | 2.55 | 342,681 | |
12/03/2024 | 2.66 | 2.66 | 2.61 | 2.62 | 100,629 | |
12/02/2024 | 2.66 | 2.69 | 2.61 | 2.66 | 75,479 | |
11/29/2024 | 2.63 | 2.66 | 2.60 | 2.63 | 106,829 | |
11/27/2024 | 2.70 | 2.70 | 2.62 | 2.64 | 214,130 | |
11/26/2024 | 2.64 | 2.73 | 2.62 | 2.68 | 165,055 | |
11/25/2024 | 2.66 | 2.73 | 2.64 | 2.68 | 229,332 | |
11/22/2024 | 2.61 | 2.69 | 2.59 | 2.66 | 222,031 | |
11/21/2024 | 2.65 | 2.68 | 2.57 | 2.61 | 128,284 | |
11/20/2024 | 2.67 | 2.72 | 2.63 | 2.66 | 387,844 | |
11/19/2024 | 2.52 | 2.67 | 2.52 | 2.67 | 466,823 | |
11/18/2024 | 2.54 | 2.64 | 2.53 | 2.53 | 236,037 | |
11/15/2024 | 2.57 | 2.58 | 2.53 | 2.53 | 524,252 | |
11/14/2024 | 2.61 | 2.64 | 2.55 | 2.56 | 442,477 | |
11/13/2024 | 2.67 | 2.69 | 2.59 | 2.63 | 334,344 | |
11/12/2024 | 2.68 | 2.68 | 2.62 | 2.66 | 157,807 | |
11/11/2024 | 2.72 | 2.73 | 2.60 | 2.63 | 184,938 | |
11/08/2024 | 2.72 | 2.75 | 2.67 | 2.72 | 147,933 | |
11/07/2024 | 2.78 | 2.80 | 2.71 | 2.74 | 315,635 | |
11/06/2024 | 2.74 | 2.87 | 2.64 | 2.76 | 577,554 | |
11/05/2024 | 2.73 | 2.74 | 2.60 | 2.70 | 321,848 | |
11/04/2024 | 2.79 | 2.81 | 2.64 | 2.72 | 667,012 | |
11/01/2024 | 2.49 | 2.80 | 2.49 | 2.79 | 2,794,550 | |
10/31/2024 | 2.78 | 3.00 | 2.45 | 2.45 | 32,991,967 | |
10/30/2024 | 2.25 | 2.28 | 2.19 | 2.19 | 52,324 | |
10/29/2024 | 2.17 | 2.30 | 2.17 | 2.26 | 179,783 | |
10/28/2024 | 2.12 | 2.20 | 2.12 | 2.18 | 132,865 | |
10/25/2024 | 2.10 | 2.13 | 2.07 | 2.12 | 165,643 | |
10/24/2024 | 2.22 | 2.22 | 2.08 | 2.10 | 75,348 | |
10/23/2024 | 2.14 | 2.23 | 2.14 | 2.20 | 99,057 | |
10/22/2024 | 2.31 | 2.33 | 2.15 | 2.17 | 94,971 |
About Aerovate Therapeutics Stock history
Aerovate Therapeutics 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 Aerovate is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aerovate Therapeutics 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 Aerovate Therapeutics stock prices may prove useful in developing a viable investing in Aerovate Therapeutics
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 30.3 M | 27.3 M | |
Net Loss | -20.7 M | -19.7 M |
Aerovate Therapeutics Quarterly Net Working Capital |
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Aerovate Therapeutics Stock Technical Analysis
Aerovate Therapeutics 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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Aerovate Therapeutics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aerovate Therapeutics' price direction in advance. Along with the technical and fundamental analysis of Aerovate Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aerovate 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 | 0.0899 | |||
Jensen Alpha | 0.322 | |||
Total Risk Alpha | 0.2485 | |||
Sortino Ratio | 0.1376 | |||
Treynor Ratio | 0.8256 |
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Statistic Functions | ||
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Volume Indicators |
Complementary Tools for Aerovate Stock analysis
When running Aerovate Therapeutics' price analysis, check to measure Aerovate Therapeutics' 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 Aerovate Therapeutics is operating at the current time. Most of Aerovate Therapeutics' value examination focuses on studying past and present price action to predict the probability of Aerovate Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aerovate Therapeutics' price. Additionally, you may evaluate how the addition of Aerovate Therapeutics to your portfolios can decrease your overall portfolio volatility.
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