Arcellx Stock Price on October 22, 2024
| ACLX Stock | USD 88.07 1.00 1.12% |
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 88.07, as last reported on the 29th of November, with the highest price reaching 89.65 and the lowest price hitting 87.23 during the day. Arcellx appears to be very steady, given 3 months investment horizon. Arcellx secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of standard deviation over the last 3 months. By analyzing Arcellx's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please makes use of Arcellx's risk adjusted performance of 0.1298, and Mean Deviation of 2.33 to double-check if our risk estimates are consistent with your expectations.
Arcellx Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Arcellx |
Sharpe Ratio = 0.1598
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Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Arcellx is performing at about 12% 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.
Arcellx Valuation on October 22, 2024
It is possible to determine the worth of Arcellx on a given historical date. On October 22, 2024 Arcellx was worth 89.69 at the beginning of the trading date compared to the closed value of 90.46. 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 | |
| 96.52 | 97.02 | 89.55 | 90.28 | 550,484 | |
10/22/2024 | 89.69 | 91.22 | 89.69 | 90.46 | 418,764 |
| 89.96 | 90.55 | 87.54 | 88.19 | 464,613 |
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Arcellx Trading Date Momentum on October 22, 2024
| On October 23 2024 Arcellx was traded for 88.19 at the closing time. The top price for the day was 90.55 and the lowest listed price was 87.54 . The trading volume for the day was 464.6 K. The trading history from October 23, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.51% . The overall trading delta against the current closing price is 6.04% . |
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
Arcellx, Inc., a clinical-stage biotechnology company, engages in the development of various immunotherapies for patients with cancer and other incurable diseases. Arcellx, Inc. was incorporated in 2014 and is headquartered in Gaithersburg, Maryland. Arcellx operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 78 people.
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 29, 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 29, 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 | 0.1298 | |||
| Jensen Alpha | 0.3996 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.1143 | |||
| Treynor Ratio | 0.669 |
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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.