Aldeyra Stock Price on January 27, 2023
| ALDX Stock | USD 5.37 0.08 1.51% |
Below is the normalized historical share price chart for Aldeyra extending back to May 02, 2014. 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 Aldeyra stands at 5.37, as last reported on the 11th of December 2024, with the highest price reaching 5.46 and the lowest price hitting 5.09 during the day.
If you're considering investing in Aldeyra Stock, it is important to understand the factors that can impact its price. Aldeyra secures Sharpe Ratio (or Efficiency) of -0.0424, which signifies that the company had a -0.0424% return per unit of standard deviation over the last 3 months. Aldeyra exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aldeyra's risk adjusted performance of (0.01), and Mean Deviation of 2.62 to double-check the risk estimate we provide.
At this time, Aldeyra's Common Stock Total Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 61.9 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 62.4 M in 2024. . Price Earnings To Growth Ratio is likely to rise to 0.27 in 2024, whereas Price Earnings Ratio is likely to drop (5.79) in 2024. Aldeyra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of May 2014 | 200 Day MA 4.4209 | 50 Day MA 5.1733 | Beta 1.432 |
Aldeyra |
Sharpe Ratio = -0.0424
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| Negative Returns | ALDX |
Estimated Market Risk
| 3.62 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aldeyra is not performing at its full potential. However, 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 Aldeyra by adding Aldeyra to a well-diversified portfolio.
Price Book 3.7019 | Book Value 1.429 | Enterprise Value 214.3 M | Enterprise Value Ebitda (3.50) | Shares Float 43.3 M |
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Aldeyra Valuation on January 27, 2023
It is possible to determine the worth of Aldeyra on a given historical date. On January 27, 2023 Aldeyra was worth 5.93 at the beginning of the trading date compared to the closed value of 6.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aldeyra stock. Still, in general, we apply an absolute valuation method to find Aldeyra'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 Aldeyra where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aldeyra's related companies.
| Open | High | Low | Close | Volume | |
| 6.08 | 6.17 | 6.01 | 6.08 | 260,859 | |
01/27/2023 | 5.93 | 6.25 | 5.93 | 6.09 | 363,551 |
| 6.04 | 6.09 | 5.76 | 5.77 | 347,207 |
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Aldeyra Trading Date Momentum on January 27, 2023
| On January 30 2023 Aldeyra was traded for 5.77 at the closing time. The top price for the day was 6.09 and the lowest listed price was 5.76 . The trading volume for the day was 347.2 K. The trading history from January 30, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 5.25% . The overall trading delta against the current closing price is 0.99% . |
Aldeyra Fundamentals Correlations and Trends
By evaluating Aldeyra'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 Aldeyra's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aldeyra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aldeyra Stock history
Aldeyra 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 Aldeyra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aldeyra 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 Aldeyra stock prices may prove useful in developing a viable investing in Aldeyra
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 58.9 M | 61.9 M | |
| Net Loss | -55.8 M | -53 M |
Aldeyra Quarterly Net Working Capital |
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Aldeyra Stock Technical Analysis
Aldeyra 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
Aldeyra Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Aldeyra 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.
Aldeyra December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Aldeyra stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aldeyra shares will generate the highest return on investment. By undertsting and applying Aldeyra stock market strength indicators, traders can identify Aldeyra entry and exit signals to maximize returns
Aldeyra Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aldeyra's price direction in advance. Along with the technical and fundamental analysis of Aldeyra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aldeyra 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 | (0.01) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.05) |
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Additional Tools for Aldeyra Stock Analysis
When running Aldeyra's price analysis, check to measure Aldeyra'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 Aldeyra is operating at the current time. Most of Aldeyra's value examination focuses on studying past and present price action to predict the probability of Aldeyra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aldeyra's price. Additionally, you may evaluate how the addition of Aldeyra to your portfolios can decrease your overall portfolio volatility.