Disc Medicine Stock Price History
| IRON Stock | 64.50 0.46 0.71% |
Below is the normalized historical share price chart for Disc Medicine extending back to August 12, 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 Disc Medicine stands at 64.50, as last reported on the 26th of November, with the highest price reaching 68.19 and the lowest price hitting 64.35 during the day.
If you're considering investing in Disc Stock, it is important to understand the factors that can impact its price. Disc Medicine appears to be very steady, given 3 months investment horizon. Disc Medicine secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12% return per unit of risk over the last 3 months. By reviewing Disc Medicine's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please utilize Disc Medicine's Mean Deviation of 2.45, downside deviation of 2.7, and Coefficient Of Variation of 856.27 to check if our risk estimates are consistent with your expectations.
At this time, Disc Medicine's Total Stockholder Equity is very stable compared to the past year. As of the 26th of November 2024, Common Stock Shares Outstanding is likely to grow to about 23.4 M, while Liabilities And Stockholders Equity is likely to drop about 215.2 M. . At this time, Disc Medicine's Price Book Value Ratio is very stable compared to the past year. As of the 26th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.19, though Price Earnings Ratio is likely to grow to (16.02). Disc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of August 2020 | 200 Day MA 47.3161 | 50 Day MA 52.439 |
Disc |
Sharpe Ratio = 0.1181
| Best Portfolio | Best Equity | |||
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| Small Returns | IRON | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.2 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Disc Medicine is performing at about 9% 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 Disc Medicine by adding it to a well-diversified portfolio.
Price Book 4.1016 | Book Value 15.731 | Enterprise Value 1.4 B | Enterprise Value Ebitda (7.56) | Shares Float 15.4 M |
Disc Medicine Stock Price History Chart
There are several ways to analyze Disc Stock price data. The simplest method is using a basic Disc candlestick price chart, which shows Disc Medicine 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 | 66.57 |
| Lowest Price | October 31, 2024 | 44.82 |
Disc Medicine November 26, 2024 Stock Price Synopsis
Various analyses of Disc Medicine's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Disc Stock. It can be used to describe the percentage change in the price of Disc Medicine from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Disc Stock.| Disc Medicine Price Daily Balance Of Power | (0.12) | |
| Disc Medicine Price Action Indicator | (2.00) | |
| Disc Medicine Price Rate Of Daily Change | 0.99 |
Disc Medicine November 26, 2024 Stock Price Analysis
Disc Stock Price History Data
The price series of Disc Medicine for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 21.75 with a coefficient of variation of 12.29. Under current investment horizon, the daily prices are spread out with arithmetic mean of 51.96. The median price for the last 90 days is 49.48. The company completed 1:30 stock split on 30th of December 2022.| Open | High | Low | Close | Volume | ||
11/26/2024 | 65.97 | 68.19 | 64.35 | 64.50 | ||
| 11/25/2024 | 65.97 | 68.19 | 64.35 | 64.50 | 410,852 | |
| 11/22/2024 | 63.34 | 65.80 | 62.61 | 64.96 | 282,399 | |
| 11/21/2024 | 63.00 | 64.20 | 61.36 | 63.51 | 362,394 | |
| 11/20/2024 | 59.10 | 62.69 | 59.10 | 62.55 | 263,333 | |
| 11/19/2024 | 56.85 | 59.64 | 56.28 | 59.55 | 284,893 | |
| 11/18/2024 | 60.00 | 60.00 | 56.50 | 57.35 | 337,658 | |
| 11/15/2024 | 60.73 | 61.15 | 58.94 | 59.46 | 271,392 | |
| 11/14/2024 | 62.30 | 63.83 | 60.33 | 60.67 | 183,247 | |
| 11/13/2024 | 64.08 | 64.71 | 61.76 | 63.06 | 307,624 | |
| 11/12/2024 | 66.73 | 67.50 | 63.11 | 63.26 | 334,854 | |
| 11/11/2024 | 65.38 | 68.73 | 64.27 | 66.57 | 327,113 | |
| 11/08/2024 | 63.41 | 67.44 | 63.41 | 65.00 | 666,440 | |
| 11/07/2024 | 64.29 | 65.11 | 63.21 | 63.33 | 250,420 | |
| 11/06/2024 | 66.73 | 67.79 | 64.09 | 64.80 | 534,672 | |
| 11/05/2024 | 60.07 | 65.25 | 57.91 | 64.78 | 894,960 | |
| 11/04/2024 | 57.59 | 62.26 | 55.27 | 58.25 | 2,086,509 | |
| 11/01/2024 | 45.12 | 47.16 | 45.02 | 47.13 | 212,163 | |
| 10/31/2024 | 45.40 | 46.50 | 44.81 | 44.82 | 217,430 | |
| 10/30/2024 | 45.77 | 47.16 | 45.49 | 45.60 | 298,260 | |
| 10/29/2024 | 46.15 | 46.96 | 45.09 | 45.90 | 242,079 | |
| 10/28/2024 | 46.36 | 48.41 | 45.81 | 46.19 | 299,052 | |
| 10/25/2024 | 45.68 | 48.29 | 45.68 | 46.01 | 409,713 | |
| 10/24/2024 | 46.85 | 47.97 | 45.82 | 46.00 | 299,491 | |
| 10/23/2024 | 52.25 | 52.73 | 46.77 | 46.99 | 397,237 | |
| 10/22/2024 | 50.36 | 51.04 | 50.03 | 50.92 | 159,950 | |
| 10/21/2024 | 50.32 | 51.26 | 50.01 | 50.77 | 238,943 | |
| 10/18/2024 | 50.47 | 51.63 | 49.74 | 50.56 | 352,000 | |
| 10/17/2024 | 48.02 | 51.00 | 46.76 | 50.49 | 260,083 | |
| 10/16/2024 | 48.37 | 48.96 | 47.22 | 47.99 | 563,686 | |
| 10/15/2024 | 47.77 | 48.46 | 47.34 | 47.64 | 254,091 | |
| 10/14/2024 | 47.54 | 48.87 | 47.25 | 47.99 | 323,703 | |
| 10/11/2024 | 47.39 | 48.74 | 47.39 | 47.75 | 484,918 | |
| 10/10/2024 | 46.47 | 47.50 | 45.95 | 47.47 | 145,922 | |
| 10/09/2024 | 47.98 | 47.98 | 46.57 | 46.77 | 99,006 | |
| 10/08/2024 | 47.53 | 48.39 | 46.69 | 47.90 | 251,050 | |
| 10/07/2024 | 49.84 | 49.96 | 46.72 | 47.33 | 134,039 | |
| 10/04/2024 | 50.37 | 51.36 | 49.82 | 49.93 | 177,733 | |
| 10/03/2024 | 50.48 | 51.23 | 49.90 | 50.15 | 124,093 | |
| 10/02/2024 | 52.73 | 52.76 | 50.51 | 51.20 | 351,186 | |
| 10/01/2024 | 49.04 | 53.10 | 47.80 | 52.73 | 250,270 | |
| 09/30/2024 | 49.80 | 51.27 | 49.00 | 49.14 | 168,370 | |
| 09/27/2024 | 48.35 | 50.23 | 47.76 | 50.07 | 131,790 | |
| 09/26/2024 | 48.24 | 49.00 | 47.30 | 48.05 | 122,585 | |
| 09/25/2024 | 47.25 | 48.12 | 46.87 | 47.87 | 133,942 | |
| 09/24/2024 | 47.18 | 47.78 | 46.32 | 47.18 | 130,497 | |
| 09/23/2024 | 48.09 | 48.09 | 44.69 | 46.95 | 294,367 | |
| 09/20/2024 | 48.36 | 48.87 | 47.25 | 48.11 | 1,003,798 | |
| 09/19/2024 | 48.73 | 49.07 | 47.78 | 48.58 | 208,701 | |
| 09/18/2024 | 47.35 | 49.55 | 47.24 | 47.65 | 147,939 | |
| 09/17/2024 | 47.97 | 48.81 | 47.28 | 47.35 | 104,649 | |
| 09/16/2024 | 47.41 | 48.86 | 46.61 | 47.68 | 237,795 | |
| 09/13/2024 | 48.36 | 49.31 | 47.17 | 47.79 | 258,771 | |
| 09/12/2024 | 48.62 | 49.30 | 48.00 | 48.27 | 162,257 | |
| 09/11/2024 | 49.07 | 49.41 | 48.14 | 48.50 | 90,319 | |
| 09/10/2024 | 51.75 | 51.82 | 49.36 | 49.54 | 129,029 | |
| 09/09/2024 | 50.77 | 52.60 | 50.65 | 51.74 | 148,762 | |
| 09/06/2024 | 50.21 | 51.01 | 48.72 | 50.35 | 110,854 | |
| 09/05/2024 | 49.24 | 51.11 | 48.75 | 50.20 | 100,843 | |
| 09/04/2024 | 49.50 | 50.26 | 48.69 | 49.25 | 171,407 | |
| 09/03/2024 | 50.59 | 52.41 | 48.95 | 49.61 | 143,350 |
About Disc Medicine Stock history
Disc Medicine 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 Disc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Disc Medicine 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 Disc Medicine stock prices may prove useful in developing a viable investing in Disc Medicine
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 22.3 M | 23.4 M | |
| Net Loss | -32.4 M | -34 M |
Disc Medicine Quarterly Net Working Capital |
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Disc Medicine Stock Technical Analysis
Disc Medicine 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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Disc Medicine Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Disc Medicine's price direction in advance. Along with the technical and fundamental analysis of Disc Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Disc 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 | 0.0974 | |||
| Jensen Alpha | 0.3671 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.1314 | |||
| Treynor Ratio | 0.5304 |
| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Disc Medicine. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Disc Stock, please use our How to Invest in Disc Medicine guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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 Disc Medicine. If investors know Disc 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 Disc Medicine listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.95) | Return On Assets (0.18) | Return On Equity (0.25) |
The market value of Disc Medicine is measured differently than its book value, which is the value of Disc that is recorded on the company's balance sheet. Investors also form their own opinion of Disc Medicine's value that differs from its market value or its book value, called intrinsic value, which is Disc Medicine's 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 Disc Medicine's market value can be influenced by many factors that don't directly affect Disc Medicine's 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 Disc Medicine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Disc Medicine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Disc Medicine's 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.