Aligos Therapeutics Stock Price on November 11, 2024
| ALGS Stock | USD 22.99 1.64 7.68% |
If you're considering investing in Aligos Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aligos Therapeutics stands at 22.99, as last reported on the 28th of November, with the highest price reaching 23.70 and the lowest price hitting 21.51 during the day. Aligos Therapeutics is risky given 3 months investment horizon. Aligos Therapeutics secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.55% are justified by taking the suggested risk. Use Aligos Therapeutics Risk Adjusted Performance of 0.1058, mean deviation of 6.53, and Downside Deviation of 9.14 to evaluate company specific risk that cannot be diversified away.
At this time, Aligos Therapeutics' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 33.9 M in 2024, whereas Common Stock is likely to drop 4,767 in 2024. . At this time, Aligos Therapeutics' Price Book Value Ratio is comparatively stable compared to the past year. Price To Book Ratio is likely to gain to 4.71 in 2024, whereas Price Earnings Ratio is likely to drop (4.94) in 2024. Aligos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aligos |
Sharpe Ratio = 0.1322
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Estimated Market Risk
| 11.76 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.55 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Aligos Therapeutics 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 Aligos Therapeutics by adding it to a well-diversified portfolio.
Price Book 1.5291 | Enterprise Value Ebitda 0.5749 | Price Sales 13.7545 | Shares Float 419.9 K | Wall Street Target Price 103.3333 |
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Aligos Therapeutics Valuation on November 11, 2024
It is possible to determine the worth of Aligos Therapeutics on a given historical date. On November 11, 2024 Aligos was worth 10.32 at the beginning of the trading date compared to the closed value of 13.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aligos Therapeutics stock. Still, in general, we apply an absolute valuation method to find Aligos Therapeutics' 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 Aligos Therapeutics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aligos Therapeutics' related companies.
| Open | High | Low | Close | Volume | |
| 9.87 | 10.41 | 9.68 | 10.19 | 108,249 | |
11/11/2024 | 10.32 | 17.70 | 10.32 | 13.99 | 3,161,531 |
| 15.46 | 18.00 | 14.09 | 17.85 | 1,478,114 |
| Backtest Aligos Therapeutics | | | Aligos Therapeutics History | | | Aligos Therapeutics Valuation | Previous | Next |
Aligos Therapeutics Trading Date Momentum on November 11, 2024
| On November 12 2024 Aligos Therapeutics was traded for 17.85 at the closing time. The top price for the day was 18.00 and the lowest listed price was 14.09 . The trading volume for the day was 1.5 M. The trading history from November 12, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 27.59% . The overall trading delta against the current closing price is 29.88% . |
Aligos Therapeutics Fundamentals Correlations and Trends
By evaluating Aligos Therapeutics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aligos Therapeutics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aligos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aligos Therapeutics Stock history
Aligos Therapeutics 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 Aligos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aligos Therapeutics 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 Aligos Therapeutics stock prices may prove useful in developing a viable investing in Aligos Therapeutics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 24.9 M | 33.9 M | |
| Net Loss | -86.4 M | -90.8 M |
Aligos Therapeutics Quarterly Net Working Capital |
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Aligos Therapeutics Stock Technical Analysis
Aligos Therapeutics 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
Aligos Therapeutics Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
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Aligos Therapeutics November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Aligos Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aligos Therapeutics shares will generate the highest return on investment. By undertsting and applying Aligos Therapeutics stock market strength indicators, traders can identify Aligos Therapeutics entry and exit signals to maximize returns
Aligos Therapeutics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aligos Therapeutics' price direction in advance. Along with the technical and fundamental analysis of Aligos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aligos 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 | 0.1058 | |||
| Jensen Alpha | 1.29 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.1459 | |||
| Treynor Ratio | 1.08 |
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Additional Tools for Aligos Stock Analysis
When running Aligos Therapeutics' price analysis, check to measure Aligos Therapeutics' 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 Aligos Therapeutics is operating at the current time. Most of Aligos Therapeutics' value examination focuses on studying past and present price action to predict the probability of Aligos Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aligos Therapeutics' price. Additionally, you may evaluate how the addition of Aligos Therapeutics to your portfolios can decrease your overall portfolio volatility.