Allovir Stock Price History
| ALVR Stock | USD 9.41 0.34 3.49% |
Below is the normalized historical share price chart for Allovir extending back to July 30, 2020. 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 Allovir stands at 9.41, as last reported on the 31st of January, with the highest price reaching 9.97 and the lowest price hitting 9.41 during the day.
If you're considering investing in Allovir Stock, it is important to understand the factors that can impact its price. Allovir secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of risk over the last 3 months. Allovir exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Allovir's Mean Deviation of 4.54, standard deviation of 7.54, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide.
At this time, Allovir's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 01/31/2025, Other Stockholder Equity is likely to grow to about 968.4 M, while Common Stock Shares Outstanding is likely to drop slightly above 68.3 M. . At this time, Allovir's Price To Sales Ratio is relatively stable compared to the past year. As of 01/31/2025, Price Book Value Ratio is likely to grow to 10.55, though Price To Operating Cash Flows Ratio is likely to grow to (14.29). Allovir Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of July 2020 | 200 Day MA 0.7652 | 50 Day MA 0.8051 | Beta 0.741 |
Allovir |
Sharpe Ratio = -0.123
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALVR |
Estimated Market Risk
| 7.8 actual daily | 69 69% of assets are less volatile |
Expected Return
| -0.96 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Allovir is not performing at its full potential. However, 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 Allovir by adding Allovir to a well-diversified portfolio.
Allovir Stock Price History Chart
There are several ways to analyze Allovir Stock price data. The simplest method is using a basic Allovir candlestick price chart, which shows Allovir 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 6, 2024 | 23.23 |
| Lowest Price | January 15, 2025 | 8.76 |
Allovir January 31, 2025 Stock Price Synopsis
Various analyses of Allovir's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Allovir Stock. It can be used to describe the percentage change in the price of Allovir from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Allovir Stock.| Allovir Accumulation Distribution | 1,732 | |
| Allovir Price Rate Of Daily Change | 0.97 | |
| Allovir Price Daily Balance Of Power | (0.61) | |
| Allovir Price Action Indicator | (0.45) |
Allovir January 31, 2025 Stock Price Analysis
Allovir Stock Price History Data
The price series of Allovir for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 has a statistical range of 14.47 with a coefficient of variation of 31.25. The prices are distributed with arithmetic mean of 12.75. The median price for the last 90 days is 11.48. The company had 1:10 stock split on April 2, 2013.| Open | High | Low | Close | Volume | ||
| 01/30/2025 | 9.97 | 9.97 | 9.41 | 9.41 | 30,832 | |
| 01/29/2025 | 10.00 | 10.00 | 9.57 | 9.75 | 5,941 | |
| 01/28/2025 | 10.00 | 10.40 | 9.37 | 9.70 | 59,637 | |
| 01/27/2025 | 10.04 | 10.17 | 9.70 | 9.95 | 34,371 | |
| 01/24/2025 | 10.46 | 10.46 | 9.88 | 10.11 | 28,805 | |
| 01/23/2025 | 9.26 | 10.20 | 8.90 | 10.19 | 44,075 | |
| 01/22/2025 | 9.66 | 9.66 | 8.88 | 9.20 | 38,133 | |
| 01/21/2025 | 9.60 | 9.76 | 9.01 | 9.38 | 65,300 | |
| 01/17/2025 | 9.04 | 10.00 | 8.66 | 9.28 | 92,746 | |
| 01/16/2025 | 8.64 | 9.35 | 7.96 | 9.00 | 130,034 | |
| 01/15/2025 | 10.35 | 10.35 | 8.74 | 8.76 | 71,335 | |
| 01/14/2025 | 9.71 | 10.10 | 8.86 | 9.20 | 9,380 | |
| 01/13/2025 | 9.80 | 9.89 | 8.79 | 9.43 | 77,400 | |
| 01/10/2025 | 10.14 | 10.67 | 9.87 | 10.10 | 12,057 | |
| 01/08/2025 | 11.09 | 11.68 | 10.12 | 10.35 | 8,596 | |
| 01/07/2025 | 11.04 | 11.96 | 10.51 | 10.97 | 16,904 | |
| 01/06/2025 | 10.79 | 11.16 | 10.35 | 10.88 | 13,283 | |
| 01/03/2025 | 10.10 | 10.79 | 10.10 | 10.44 | 4,817 | |
| 01/02/2025 | 10.58 | 10.81 | 9.89 | 10.35 | 13,491 | |
| 12/31/2024 | 10.99 | 11.02 | 9.57 | 9.66 | 21,957 | |
| 12/30/2024 | 10.21 | 10.81 | 9.91 | 10.30 | 8,391 | |
| 12/27/2024 | 10.88 | 10.88 | 10.07 | 10.51 | 7,261 | |
| 12/26/2024 | 10.97 | 11.25 | 10.60 | 10.88 | 3,265 | |
| 12/24/2024 | 10.28 | 11.02 | 9.73 | 10.90 | 9,713 | |
| 12/23/2024 | 9.89 | 10.58 | 9.61 | 10.35 | 14,109 | |
| 12/20/2024 | 10.35 | 10.92 | 9.29 | 9.29 | 45,843 | |
| 12/19/2024 | 10.58 | 11.04 | 10.01 | 10.35 | 10,452 | |
| 12/18/2024 | 10.51 | 11.04 | 10.14 | 10.35 | 12,243 | |
| 12/17/2024 | 10.46 | 10.51 | 9.77 | 10.51 | 8,004 | |
| 12/16/2024 | 10.35 | 10.58 | 9.25 | 10.40 | 10,813 | |
| 12/13/2024 | 10.35 | 10.81 | 10.17 | 10.35 | 20,430 | |
| 12/12/2024 | 11.27 | 11.50 | 10.35 | 10.58 | 24,213 | |
| 12/11/2024 | 11.82 | 12.08 | 11.32 | 11.62 | 20,013 | |
| 12/10/2024 | 11.57 | 12.17 | 11.45 | 11.75 | 2,870 | |
| 12/09/2024 | 11.73 | 12.08 | 11.34 | 11.75 | 6,061 | |
| 12/06/2024 | 12.05 | 12.05 | 11.27 | 11.57 | 3,748 | |
| 12/05/2024 | 12.65 | 12.65 | 11.45 | 11.48 | 25,800 | |
| 12/04/2024 | 11.59 | 12.42 | 11.32 | 12.19 | 16,391 | |
| 12/03/2024 | 11.98 | 12.31 | 10.95 | 11.29 | 16,717 | |
| 12/02/2024 | 12.65 | 12.88 | 12.19 | 12.21 | 11,335 | |
| 11/29/2024 | 12.42 | 12.88 | 12.08 | 12.60 | 12,700 | |
| 11/27/2024 | 12.08 | 12.65 | 11.85 | 12.44 | 4,300 | |
| 11/26/2024 | 12.26 | 12.65 | 11.73 | 12.31 | 13,909 | |
| 11/25/2024 | 12.44 | 13.18 | 12.44 | 12.65 | 40,161 | |
| 11/22/2024 | 13.34 | 13.80 | 12.26 | 12.65 | 12,239 | |
| 11/21/2024 | 13.11 | 13.59 | 12.56 | 13.11 | 14,017 | |
| 11/20/2024 | 12.88 | 14.63 | 12.88 | 13.11 | 28,048 | |
| 11/19/2024 | 12.86 | 13.25 | 11.85 | 12.86 | 9,709 | |
| 11/18/2024 | 13.55 | 13.57 | 12.44 | 13.32 | 15,809 | |
| 11/15/2024 | 13.11 | 15.64 | 12.88 | 13.09 | 21,661 | |
| 11/14/2024 | 12.88 | 13.16 | 12.19 | 12.72 | 10,030 | |
| 11/13/2024 | 12.42 | 13.29 | 12.42 | 12.95 | 9,391 | |
| 11/12/2024 | 16.33 | 16.56 | 12.19 | 12.47 | 41,909 | |
| 11/11/2024 | 14.72 | 17.25 | 14.38 | 17.00 | 36,700 | |
| 11/08/2024 | 15.32 | 17.25 | 13.82 | 14.24 | 93,770 | |
| 11/07/2024 | 23.69 | 23.69 | 22.10 | 22.59 | 22,130 | |
| 11/06/2024 | 22.77 | 23.69 | 21.62 | 23.23 | 26,578 | |
| 11/05/2024 | 20.47 | 23.23 | 19.69 | 22.77 | 30,174 | |
| 11/04/2024 | 22.29 | 24.15 | 19.69 | 20.40 | 38,491 | |
| 11/01/2024 | 21.05 | 22.31 | 20.01 | 21.92 | 26,778 | |
| 10/31/2024 | 20.03 | 21.64 | 19.62 | 21.39 | 25,613 |
About Allovir Stock history
Allovir 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 Allovir is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Allovir 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 Allovir stock prices may prove useful in developing a viable investing in Allovir
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 119.7 M | 68.3 M | |
| Net Loss | -151.8 M | -144.2 M |
Allovir Quarterly Net Working Capital |
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Allovir Stock Technical Analysis
Allovir 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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Allovir Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allovir's price direction in advance. Along with the technical and fundamental analysis of Allovir Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Allovir 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 | (0.07) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (1.49) | |||
| Treynor Ratio | 2.93 |
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| Statistic Functions | ||
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| Volume Indicators |
Additional Tools for Allovir Stock Analysis
When running Allovir's price analysis, check to measure Allovir's 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 Allovir is operating at the current time. Most of Allovir's value examination focuses on studying past and present price action to predict the probability of Allovir's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allovir's price. Additionally, you may evaluate how the addition of Allovir to your portfolios can decrease your overall portfolio volatility.