Ac Immune Stock Price on September 25, 2024
| ACIU Stock | USD 3.40 0.01 0.29% |
Below is the normalized historical share price chart for AC Immune extending back to September 23, 2016. 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 AC Immune stands at 3.40, as last reported on the 27th of November, with the highest price reaching 3.43 and the lowest price hitting 3.29 during the day.
If you're considering investing in ACIU Stock, it is important to understand the factors that can impact its price. Currently, AC Immune is moderately volatile. AC Immune retains Efficiency (Sharpe Ratio) of 0.04, which signifies that the company had a 0.04% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for AC Immune, which you can use to evaluate the volatility of the entity. Please confirm AC Immune's Coefficient Of Variation of 1656.72, market risk adjusted performance of 0.2727, and Standard Deviation of 3.6 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
Liabilities And Stockholders Equity is likely to gain to about 193.9 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 158.5 M in 2024. . At this time, AC Immune's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.28 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop (6.19) in 2024. ACIU Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of September 2016 | 200 Day MA 3.3557 | 50 Day MA 3.2993 | Beta 1.277 |
ACIU |
Sharpe Ratio = 0.04
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Estimated Market Risk
| 3.62 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average AC Immune is performing at about 3% 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 AC Immune by adding it to a well-diversified portfolio.
Price Book 2.3085 | Enterprise Value Ebitda (0.76) | Price Sales 8.2346 | Shares Float 40.7 M | Wall Street Target Price 9.0158 |
AC Immune Valuation on September 25, 2024
It is possible to determine the worth of AC Immune on a given historical date. On September 25, 2024 ACIU was worth 3.73 at the beginning of the trading date compared to the closed value of 3.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AC Immune stock. Still, in general, we apply an absolute valuation method to find AC Immune's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AC Immune where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AC Immune's related companies.
| Open | High | Low | Close | Volume | |
| 3.76 | 3.80 | 3.65 | 3.72 | 82,510 | |
09/25/2024 | 3.73 | 3.77 | 3.57 | 3.69 | 75,886 |
| 3.69 | 3.75 | 3.56 | 3.70 | 52,045 |
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AC Immune Trading Date Momentum on September 25, 2024
| On September 26 2024 AC Immune was traded for 3.70 at the closing time. The top price for the day was 3.75 and the lowest listed price was 3.56 . The trading volume for the day was 52 K. The trading history from September 26, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 0.27% . The overall trading delta against the current closing price is 7.59% . |
AC Immune Fundamentals Correlations and Trends
By evaluating AC Immune's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AC Immune's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ACIU financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AC Immune Stock history
AC Immune 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 ACIU is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AC Immune 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 AC Immune stock prices may prove useful in developing a viable investing in AC Immune
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 84.7 M | 73.3 M | |
| Net Loss | -63.7 M | -60.5 M |
AC Immune Quarterly Net Working Capital |
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AC Immune Stock Technical Analysis
AC Immune 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.
Price Boundaries
AC Immune Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
AC Immune cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
AC Immune November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how AC Immune stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AC Immune shares will generate the highest return on investment. By undertsting and applying AC Immune stock market strength indicators, traders can identify AC Immune entry and exit signals to maximize returns
AC Immune Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AC Immune's price direction in advance. Along with the technical and fundamental analysis of ACIU Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ACIU 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 | 0.1136 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0272 | |||
| Treynor Ratio | 0.2627 |
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Additional Tools for ACIU Stock Analysis
When running AC Immune's price analysis, check to measure AC Immune'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 AC Immune is operating at the current time. Most of AC Immune's value examination focuses on studying past and present price action to predict the probability of AC Immune's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AC Immune's price. Additionally, you may evaluate how the addition of AC Immune to your portfolios can decrease your overall portfolio volatility.