Assembly Biosciences Stock Price History
| ASMB Stock | USD 15.04 0.32 2.17% |
Below is the normalized historical share price chart for Assembly Biosciences extending back to December 17, 2010. 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 Assembly Biosciences stands at 15.04, as last reported on the 25th of November, with the highest price reaching 15.20 and the lowest price hitting 14.45 during the day.
If you're considering investing in Assembly Stock, it is important to understand the factors that can impact its price. Assembly Biosciences secures Sharpe Ratio (or Efficiency) of -0.0093, which signifies that the company had a -0.0093% return per unit of risk over the last 3 months. Assembly Biosciences exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Assembly Biosciences' Downside Deviation of 4.55, mean deviation of 2.91, and Risk Adjusted Performance of 0.0361 to double-check the risk estimate we provide.
At present, Assembly Biosciences' Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 868.3 M, whereas Total Stockholder Equity is forecasted to decline to about 39 M. . As of November 25, 2024, Price To Sales Ratio is expected to decline to 6.87. In addition to that, Price Earnings Ratio is expected to decline to -0.77. Assembly Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of December 2010 | 200 Day MA 14.6785 | 50 Day MA 16.5072 | Beta 0.588 |
Assembly |
Sharpe Ratio = -0.0093
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ASMB |
Estimated Market Risk
| 4.08 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Assembly Biosciences 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 Assembly Biosciences by adding Assembly Biosciences to a well-diversified portfolio.
Price Book 3.6764 | Enterprise Value Ebitda 0.4244 | Price Sales 4.4504 | Shares Float 3.8 M | Wall Street Target Price 35.5 |
Assembly Biosciences Stock Price History Chart
There are several ways to analyze Assembly Stock price data. The simplest method is using a basic Assembly candlestick price chart, which shows Assembly Biosciences 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 | September 20, 2024 | 19.43 |
| Lowest Price | October 8, 2024 | 14.42 |
Assembly Biosciences November 25, 2024 Stock Price Synopsis
Various analyses of Assembly Biosciences' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Assembly Stock. It can be used to describe the percentage change in the price of Assembly Biosciences from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Assembly Stock.| Assembly Biosciences Price Action Indicator | 0.37 | |
| Assembly Biosciences Price Daily Balance Of Power | 0.43 | |
| Assembly Biosciences Price Rate Of Daily Change | 1.02 |
Assembly Biosciences November 25, 2024 Stock Price Analysis
Assembly Stock Price History Data
The price series of Assembly Biosciences for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 5.02 with a coefficient of variation of 7.1. The prices are distributed with arithmetic mean of 16.49. The median price for the last 90 days is 16.6. The company had 1:12 stock split on 12th of February 2024.| Open | High | Low | Close | Volume | ||
11/25/2024 | 14.75 | 15.20 | 14.45 | 15.04 | ||
| 11/22/2024 | 14.75 | 15.20 | 14.45 | 15.04 | 28,353 | |
| 11/21/2024 | 13.41 | 15.36 | 13.41 | 14.72 | 63,870 | |
| 11/20/2024 | 15.34 | 15.34 | 14.60 | 15.02 | 19,216 | |
| 11/19/2024 | 15.94 | 16.41 | 15.23 | 15.34 | 11,982 | |
| 11/18/2024 | 16.29 | 16.44 | 15.55 | 15.84 | 32,342 | |
| 11/15/2024 | 16.86 | 17.04 | 16.00 | 16.14 | 17,919 | |
| 11/14/2024 | 16.85 | 17.48 | 16.40 | 17.05 | 32,216 | |
| 11/13/2024 | 16.51 | 17.00 | 15.92 | 16.70 | 29,131 | |
| 11/12/2024 | 16.27 | 16.70 | 16.00 | 16.57 | 19,048 | |
| 11/11/2024 | 16.80 | 16.98 | 16.16 | 16.41 | 31,610 | |
| 11/08/2024 | 17.13 | 17.45 | 16.32 | 16.78 | 31,542 | |
| 11/07/2024 | 17.04 | 17.61 | 16.81 | 17.50 | 29,623 | |
| 11/06/2024 | 16.90 | 17.09 | 16.46 | 16.65 | 17,780 | |
| 11/05/2024 | 16.81 | 17.38 | 16.43 | 16.56 | 30,000 | |
| 11/04/2024 | 17.01 | 18.00 | 16.00 | 16.98 | 27,320 | |
| 11/01/2024 | 16.99 | 17.34 | 16.50 | 16.89 | 12,878 | |
| 10/31/2024 | 17.00 | 17.43 | 16.75 | 16.81 | 17,560 | |
| 10/30/2024 | 17.78 | 17.78 | 17.00 | 17.02 | 13,939 | |
| 10/29/2024 | 16.56 | 17.87 | 16.56 | 17.71 | 30,210 | |
| 10/28/2024 | 16.92 | 17.77 | 16.50 | 16.80 | 22,388 | |
| 10/25/2024 | 16.95 | 17.32 | 16.60 | 16.91 | 21,759 | |
| 10/24/2024 | 16.46 | 17.11 | 16.30 | 16.93 | 20,312 | |
| 10/23/2024 | 16.56 | 16.65 | 15.92 | 16.60 | 19,713 | |
| 10/22/2024 | 16.26 | 16.79 | 15.66 | 16.79 | 26,457 | |
| 10/21/2024 | 18.13 | 18.22 | 16.30 | 16.59 | 46,957 | |
| 10/18/2024 | 18.29 | 18.98 | 17.77 | 18.24 | 20,470 | |
| 10/17/2024 | 17.27 | 18.43 | 17.27 | 18.10 | 38,573 | |
| 10/16/2024 | 18.50 | 18.50 | 17.28 | 17.59 | 25,279 | |
| 10/15/2024 | 17.28 | 18.73 | 17.28 | 18.52 | 30,157 | |
| 10/14/2024 | 17.58 | 18.75 | 17.01 | 17.01 | 32,406 | |
| 10/11/2024 | 16.03 | 17.46 | 16.03 | 17.46 | 46,722 | |
| 10/10/2024 | 16.09 | 16.50 | 15.50 | 16.05 | 41,170 | |
| 10/09/2024 | 14.50 | 16.99 | 14.50 | 16.00 | 71,299 | |
| 10/08/2024 | 14.60 | 14.78 | 14.12 | 14.42 | 22,309 | |
| 10/07/2024 | 14.74 | 14.75 | 14.30 | 14.72 | 14,636 | |
| 10/04/2024 | 14.83 | 14.96 | 14.11 | 14.90 | 11,933 | |
| 10/03/2024 | 14.81 | 15.13 | 14.56 | 14.69 | 10,041 | |
| 10/02/2024 | 14.60 | 15.32 | 14.60 | 14.65 | 8,881 | |
| 10/01/2024 | 14.96 | 15.13 | 14.77 | 14.79 | 13,293 | |
| 09/30/2024 | 15.59 | 15.63 | 14.86 | 15.14 | 15,352 | |
| 09/27/2024 | 15.82 | 16.00 | 15.47 | 15.79 | 18,491 | |
| 09/26/2024 | 15.50 | 16.86 | 15.29 | 15.55 | 37,534 | |
| 09/25/2024 | 15.50 | 17.09 | 15.00 | 15.34 | 55,428 | |
| 09/24/2024 | 17.73 | 17.99 | 15.00 | 15.15 | 149,760 | |
| 09/23/2024 | 19.93 | 19.93 | 16.26 | 16.26 | 94,804 | |
| 09/20/2024 | 19.20 | 19.63 | 17.89 | 19.43 | 96,793 | |
| 09/19/2024 | 18.17 | 19.00 | 18.00 | 18.50 | 27,501 | |
| 09/18/2024 | 17.92 | 18.90 | 17.48 | 18.17 | 34,446 | |
| 09/17/2024 | 18.31 | 18.35 | 17.47 | 18.19 | 19,857 | |
| 09/16/2024 | 18.28 | 19.20 | 17.66 | 18.35 | 29,243 | |
| 09/13/2024 | 18.43 | 19.00 | 17.65 | 18.07 | 26,850 | |
| 09/12/2024 | 17.56 | 18.04 | 17.05 | 18.04 | 17,326 | |
| 09/11/2024 | 16.55 | 17.44 | 16.31 | 17.38 | 40,654 | |
| 09/10/2024 | 16.45 | 16.80 | 16.04 | 16.75 | 14,836 | |
| 09/09/2024 | 17.10 | 18.00 | 16.58 | 16.60 | 52,873 | |
| 09/06/2024 | 16.07 | 17.23 | 16.07 | 16.99 | 25,001 | |
| 09/05/2024 | 16.61 | 17.26 | 16.40 | 16.46 | 14,316 | |
| 09/04/2024 | 15.74 | 16.88 | 15.67 | 16.60 | 17,928 | |
| 09/03/2024 | 16.39 | 16.77 | 15.65 | 15.83 | 11,610 | |
| 08/30/2024 | 16.13 | 16.70 | 16.07 | 16.26 | 10,708 |
About Assembly Biosciences Stock history
Assembly Biosciences 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 Assembly is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Assembly Biosciences 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 Assembly Biosciences stock prices may prove useful in developing a viable investing in Assembly Biosciences
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.6 M | 4.3 M | |
| Net Loss | -83.8 M | -88 M |
Assembly Biosciences Quarterly Net Working Capital |
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Assembly Biosciences Stock Technical Analysis
Assembly Biosciences 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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Assembly Biosciences Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Assembly Biosciences' price direction in advance. Along with the technical and fundamental analysis of Assembly Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Assembly 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 | 0.0361 | |||
| Jensen Alpha | 0.0862 | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | 0.0047 | |||
| Treynor Ratio | 0.3073 |
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| Overlap Studies | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Assembly Stock analysis
When running Assembly Biosciences' price analysis, check to measure Assembly Biosciences' 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 Assembly Biosciences is operating at the current time. Most of Assembly Biosciences' value examination focuses on studying past and present price action to predict the probability of Assembly Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Assembly Biosciences' price. Additionally, you may evaluate how the addition of Assembly Biosciences to your portfolios can decrease your overall portfolio volatility.
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