Arcellx Stock Price on May 13, 2024
| ACLX Stock | USD 90.44 3.22 3.69% |
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 90.44, as last reported on the 22nd of November, with the highest price reaching 91.34 and the lowest price hitting 85.92 during the day. Arcellx appears to be very steady, given 3 months investment horizon. Arcellx secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of standard deviation over the last 3 months. We have found twenty-eight 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 0.1207, and Mean Deviation of 2.42 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.
Arcellx |
Sharpe Ratio = 0.1271
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Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Arcellx is performing at about 10% 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 9.7644 | Enterprise Value Ebitda (6.52) | Price Sales 30.2686 | Shares Float 35.8 M | Wall Street Target Price 111.8125 |
Related Headline
Nuvalent Headline on 13th of May 2024
Disposition of 4462 shares by Shair Matthew of Nuvalent at 6... by Shair Matthew
Filed transaction by Nuvalent Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Arcellx Valuation on May 13, 2024
It is possible to determine the worth of Arcellx on a given historical date. On May 13, 2024 Arcellx was worth 50.44 at the beginning of the trading date compared to the closed value of 49.77. 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 | |
| 51.81 | 52.73 | 47.88 | 49.74 | 925,475 | |
05/13/2024 | 50.44 | 51.19 | 48.49 | 49.77 | 587,871 |
| 50.68 | 51.85 | 49.46 | 50.62 | 354,303 |
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Arcellx Trading Date Momentum on May 13, 2024
| On May 14 2024 Arcellx was traded for 50.62 at the closing time. The top price for the day was 51.85 and the lowest listed price was 49.46 . The trading volume for the day was 354.3 K. The trading history from May 14, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 1.71% . The overall trading delta against the current closing price is 9.20% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 48.1 M | 43.2 M | |
| Net Loss | -169.8 M | -161.3 M |
Arcellx Quarterly Net Working Capital |
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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.
Price Boundaries
Arcellx Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
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 November 22, 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.
| Risk Adjusted Performance | 0.1207 | |||
| Jensen Alpha | 0.4477 | |||
| Total Risk Alpha | 0.0472 | |||
| Sortino Ratio | 0.1138 | |||
| Treynor Ratio | 2.43 |
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| Volume Indicators |
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.