Arcellx Stock Price on February 12, 2024

ACLX Stock  USD 85.85  2.80  3.16%   
If you're considering investing in Arcellx Stock, it is important to understand the factors that can impact its price. As of today, the current price of Arcellx stands at 85.85, as last reported on the 4th of December, with the highest price reaching 96.39 and the lowest price hitting 85.85 during the day. Arcellx appears to be very steady, given 3 months investment horizon. Arcellx secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Arcellx, which you can use to evaluate the volatility of the firm. Please makes use of Arcellx's risk adjusted performance of 0.1061, and Mean Deviation of 2.56 to double-check if our risk estimates are consistent with your expectations.
  
At this time, Arcellx's Common Stock is fairly stable compared to the past year. Total Stockholder Equity is likely to rise to about 509.6 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 43.2 M in 2024. . At this time, Arcellx's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0.61 in 2024, whereas Price To Sales Ratio is likely to drop 19.34 in 2024. Arcellx Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1089

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Estimated Market Risk

 3.37
  actual daily
30
70% of assets are more volatile

Expected Return

 0.37
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Arcellx is performing at about 8% 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 Arcellx by adding it to a well-diversified portfolio.
Price Book
9.9245
Enterprise Value Ebitda
(6.52)
Price Sales
30.7649
Shares Float
35.8 M
Wall Street Target Price
114.4375

Arcellx Main Headline on 12th of February 2024

Filed transaction by Arcellx Inc officer. General open market or private sale of non-derivative or derivative security

Arcellx Valuation on February 12, 2024

It is possible to determine the worth of Arcellx on a given historical date. On February 12, 2024 Arcellx was worth 65.26 at the beginning of the trading date compared to the closed value of 64.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arcellx stock. Still, in general, we apply an absolute valuation method to find Arcellx'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 Arcellx where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arcellx's related companies.
 Open High Low Close Volume
  61.58    65.02    61.18    64.89    422,508  
02/12/2024
  65.26    66.06    63.81    64.57    411,370  
  62.09    63.37    60.35    61.09    478,793  
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Open Value
65.26
64.57
Closing Value
75.38
Upside

Arcellx Trading Date Momentum on February 12, 2024

On February 13 2024 Arcellx was traded for  61.09  at the closing time. The top price for the day was 63.37  and the lowest listed price was  60.35 . The trading volume for the day was 478.8 K. The trading history from February 13, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 5.39% . The overall trading delta against the current closing price is 7.08% .

Arcellx Fundamentals Correlations and Trends

By evaluating Arcellx'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 Arcellx's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arcellx financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Arcellx Stock history

Arcellx 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 Arcellx is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arcellx 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 Arcellx stock prices may prove useful in developing a viable investing in Arcellx
Last ReportedProjected for Next Year
Common Stock Shares Outstanding48.1 M43.2 M
Net Loss-169.8 M-161.3 M

Arcellx Quarterly Net Working Capital

450.28 Million

Arcellx Stock Technical Analysis

Arcellx 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.
A focus of Arcellx technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Arcellx trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Arcellx Period Price Range

Low
December 4, 2024
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Arcellx 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.

Arcellx December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how Arcellx stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arcellx shares will generate the highest return on investment. By undertsting and applying Arcellx stock market strength indicators, traders can identify Arcellx entry and exit signals to maximize returns

Arcellx Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Arcellx's price direction in advance. Along with the technical and fundamental analysis of Arcellx Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arcellx 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.

Additional Tools for Arcellx Stock Analysis

When running Arcellx's price analysis, check to measure Arcellx'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 Arcellx is operating at the current time. Most of Arcellx's value examination focuses on studying past and present price action to predict the probability of Arcellx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcellx's price. Additionally, you may evaluate how the addition of Arcellx to your portfolios can decrease your overall portfolio volatility.