Allakos Stock Price History
| ALLK Stock | USD 0.89 0.02 2.30% |
Below is the normalized historical share price chart for Allakos extending back to July 19, 2018. 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 Allakos stands at 0.89, as last reported on the 27th of November, with the highest price reaching 0.90 and the lowest price hitting 0.84 during the day.
If you're considering investing in Allakos Stock, it is important to understand the factors that can impact its price. Allakos appears to be out of control, given 3 months investment horizon. Allakos secures Sharpe Ratio (or Efficiency) of 0.0796, which signifies that the company had a 0.0796% return per unit of risk over the last 3 months. By analyzing Allakos' technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please makes use of Allakos' Mean Deviation of 5.82, risk adjusted performance of 0.054, and Downside Deviation of 7.37 to double-check if our risk estimates are consistent with your expectations.
At this time, Allakos' Total Stockholder Equity is quite stable compared to the past year. Common Stock Total Equity is expected to rise to about 102.6 K this year, although the value of Preferred Stock Total Equity will most likely fall to about 102.3 M. . At this time, Allakos' Price Book Value Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 0.02 this year, although the value of Price To Free Cash Flows Ratio will most likely fall to (2.12). Allakos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of July 2018 | 200 Day MA 1.0298 | 50 Day MA 0.918 | Beta 1.024 |
Allakos |
Sharpe Ratio = 0.0796
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ALLK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 9.96 actual daily | 88 88% of assets are less volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Allakos is performing at about 6% 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 Allakos by adding it to a well-diversified portfolio.
Price Book 0.6149 | Book Value 0.814 | Enterprise Value 26.2 M | Enterprise Value Ebitda (0.50) | Shares Float 59.7 M |
Allakos Stock Price History Chart
There are several ways to analyze Allakos Stock price data. The simplest method is using a basic Allakos candlestick price chart, which shows Allakos 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 11, 2024 | 1.5 |
| Lowest Price | September 18, 2024 | 0.54 |
Allakos November 27, 2024 Stock Price Synopsis
Various analyses of Allakos' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Allakos Stock. It can be used to describe the percentage change in the price of Allakos from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Allakos Stock.| Allakos Price Daily Balance Of Power | 0.33 | |
| Allakos Price Rate Of Daily Change | 1.02 | |
| Allakos Price Action Indicator | 0.03 |
Allakos November 27, 2024 Stock Price Analysis
Allakos Stock Price History Data
The price series of Allakos for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 0.96 with a coefficient of variation of 34.57. The prices are distributed with arithmetic mean of 0.86. The median price for the last 90 days is 0.7.| Open | High | Low | Close | Volume | ||
11/27/2024 | 0.87 | 0.90 | 0.84 | 0.89 | ||
| 11/26/2024 | 0.87 | 0.90 | 0.84 | 0.89 | 70,736 | |
| 11/25/2024 | 0.89 | 0.96 | 0.87 | 0.87 | 165,563 | |
| 11/22/2024 | 0.89 | 0.93 | 0.80 | 0.88 | 570,216 | |
| 11/21/2024 | 0.92 | 0.94 | 0.89 | 0.91 | 453,030 | |
| 11/20/2024 | 1.00 | 1.04 | 0.91 | 0.94 | 667,382 | |
| 11/19/2024 | 1.05 | 1.05 | 0.97 | 1.01 | 277,974 | |
| 11/18/2024 | 1.15 | 1.17 | 1.04 | 1.07 | 2,594,382 | |
| 11/15/2024 | 1.23 | 1.24 | 1.09 | 1.16 | 213,989 | |
| 11/14/2024 | 1.29 | 1.29 | 1.15 | 1.18 | 1,020,773 | |
| 11/13/2024 | 1.30 | 1.30 | 1.25 | 1.30 | 509,976 | |
| 11/12/2024 | 1.52 | 1.53 | 1.33 | 1.37 | 465,478 | |
| 11/11/2024 | 1.38 | 1.56 | 1.29 | 1.50 | 691,293 | |
| 11/08/2024 | 1.35 | 1.39 | 1.33 | 1.35 | 238,523 | |
| 11/07/2024 | 1.38 | 1.45 | 1.32 | 1.35 | 279,611 | |
| 11/06/2024 | 1.31 | 1.47 | 1.30 | 1.41 | 555,888 | |
| 11/05/2024 | 1.22 | 1.40 | 1.22 | 1.36 | 1,205,188 | |
| 11/04/2024 | 1.22 | 1.36 | 1.22 | 1.25 | 595,940 | |
| 11/01/2024 | 1.29 | 1.41 | 1.23 | 1.27 | 485,355 | |
| 10/31/2024 | 1.26 | 1.27 | 1.19 | 1.25 | 403,848 | |
| 10/30/2024 | 1.24 | 1.27 | 1.21 | 1.24 | 286,778 | |
| 10/29/2024 | 1.29 | 1.30 | 1.18 | 1.22 | 577,608 | |
| 10/28/2024 | 1.36 | 1.39 | 1.20 | 1.29 | 933,463 | |
| 10/25/2024 | 1.15 | 1.48 | 1.09 | 1.31 | 1,939,226 | |
| 10/24/2024 | 1.05 | 1.30 | 1.05 | 1.19 | 1,475,073 | |
| 10/23/2024 | 1.24 | 1.31 | 1.03 | 1.05 | 3,315,727 | |
| 10/22/2024 | 0.85 | 1.37 | 0.84 | 1.34 | 9,141,945 | |
| 10/21/2024 | 0.67 | 0.89 | 0.67 | 0.85 | 1,342,982 | |
| 10/18/2024 | 0.65 | 0.67 | 0.64 | 0.66 | 349,940 | |
| 10/17/2024 | 0.65 | 0.67 | 0.65 | 0.65 | 215,179 | |
| 10/16/2024 | 0.65 | 0.67 | 0.64 | 0.66 | 142,508 | |
| 10/15/2024 | 0.68 | 0.69 | 0.63 | 0.63 | 630,573 | |
| 10/14/2024 | 0.67 | 0.70 | 0.65 | 0.69 | 270,889 | |
| 10/11/2024 | 0.69 | 0.69 | 0.64 | 0.65 | 715,815 | |
| 10/10/2024 | 0.65 | 0.67 | 0.63 | 0.66 | 396,733 | |
| 10/09/2024 | 0.64 | 0.67 | 0.64 | 0.65 | 179,553 | |
| 10/08/2024 | 0.68 | 0.69 | 0.64 | 0.65 | 85,234 | |
| 10/07/2024 | 0.67 | 0.70 | 0.65 | 0.70 | 86,924 | |
| 10/04/2024 | 0.71 | 0.73 | 0.67 | 0.69 | 253,340 | |
| 10/03/2024 | 0.63 | 0.68 | 0.61 | 0.67 | 220,539 | |
| 10/02/2024 | 0.64 | 0.67 | 0.61 | 0.64 | 223,982 | |
| 10/01/2024 | 0.70 | 0.71 | 0.62 | 0.62 | 365,350 | |
| 09/30/2024 | 0.65 | 0.67 | 0.64 | 0.65 | 226,272 | |
| 09/27/2024 | 0.59 | 0.67 | 0.57 | 0.64 | 359,594 | |
| 09/26/2024 | 0.58 | 0.59 | 0.55 | 0.58 | 106,167 | |
| 09/25/2024 | 0.55 | 0.59 | 0.55 | 0.57 | 270,803 | |
| 09/24/2024 | 0.57 | 0.59 | 0.54 | 0.56 | 369,400 | |
| 09/23/2024 | 0.55 | 0.57 | 0.54 | 0.54 | 359,067 | |
| 09/20/2024 | 0.58 | 0.59 | 0.54 | 0.54 | 781,573 | |
| 09/19/2024 | 0.56 | 0.63 | 0.56 | 0.58 | 1,014,476 | |
| 09/18/2024 | 0.56 | 0.56 | 0.54 | 0.54 | 409,228 | |
| 09/17/2024 | 0.56 | 0.59 | 0.55 | 0.56 | 236,529 | |
| 09/16/2024 | 0.61 | 0.63 | 0.55 | 0.55 | 387,634 | |
| 09/13/2024 | 0.61 | 0.62 | 0.58 | 0.60 | 234,735 | |
| 09/12/2024 | 0.62 | 0.63 | 0.59 | 0.60 | 81,567 | |
| 09/11/2024 | 0.60 | 0.62 | 0.56 | 0.61 | 494,910 | |
| 09/10/2024 | 0.64 | 0.64 | 0.59 | 0.60 | 308,185 | |
| 09/09/2024 | 0.64 | 0.68 | 0.62 | 0.65 | 360,133 | |
| 09/06/2024 | 0.69 | 0.69 | 0.63 | 0.64 | 214,697 | |
| 09/05/2024 | 0.66 | 0.71 | 0.64 | 0.68 | 292,740 | |
| 09/04/2024 | 0.66 | 0.66 | 0.63 | 0.66 | 362,942 |
About Allakos Stock history
Allakos 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 Allakos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Allakos 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 Allakos stock prices may prove useful in developing a viable investing in Allakos
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 86.8 M | 52.9 M | |
| Net Loss | -288 M | -273.6 M |
Allakos Quarterly Net Working Capital |
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Allakos Stock Technical Analysis
Allakos 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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Allakos Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allakos' price direction in advance. Along with the technical and fundamental analysis of Allakos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Allakos 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 | 0.054 | |||
| Jensen Alpha | 0.4118 | |||
| Total Risk Alpha | (1.00) | |||
| Sortino Ratio | 0.0618 | |||
| Treynor Ratio | 0.4217 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allakos. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Allakos Stock please use our How to buy in Allakos Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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 Allakos. If investors know Allakos 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 Allakos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.03) | Return On Assets (0.49) | Return On Equity (1.22) |
The market value of Allakos is measured differently than its book value, which is the value of Allakos that is recorded on the company's balance sheet. Investors also form their own opinion of Allakos' value that differs from its market value or its book value, called intrinsic value, which is Allakos' 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 Allakos' market value can be influenced by many factors that don't directly affect Allakos' 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 Allakos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Allakos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allakos' 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.