Allakos Stock Price on September 25, 2024
| ALLK Stock | USD 1.01 0.12 13.48% |
Below is the normalized historical share price chart for Allakos extending back to July 19, 2018. 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 Allakos stands at 1.01, as last reported on the 27th of November, with the highest price reaching 1.04 and the lowest price hitting 0.88 during the day.
If you're considering investing in Allakos Stock, it is important to understand the factors that can impact its price. Allakos appears to be out of control, given 3 months investment horizon. Allakos secures Sharpe Ratio (or Efficiency) of 0.0796, which signifies that the company had a 0.0796% return per unit of risk over the last 3 months. By analyzing Allakos' technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please makes use of Allakos' Downside Deviation of 7.37, risk adjusted performance of 0.054, and Mean Deviation of 5.82 to double-check if our risk estimates are consistent with your expectations.
At this time, Allakos' Total Stockholder Equity is quite stable compared to the past year. Common Stock Total Equity is expected to rise to about 102.6 K this year, although the value of Preferred Stock Total Equity will most likely fall to about 102.3 M. . At this time, Allakos' Price Book Value Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 0.02 this year, although the value of Price To Free Cash Flows Ratio will most likely fall to (2.12). Allakos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of July 2018 | 200 Day MA 1.0298 | 50 Day MA 0.918 | Beta 1.024 |
Allakos |
Sharpe Ratio = 0.0796
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 9.96 actual daily | 88 88% of assets are less volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Allakos is performing at about 6% 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 Allakos by adding it to a well-diversified portfolio.
Price Book 0.6149 | Book Value 0.814 | Enterprise Value 26.2 M | Enterprise Value Ebitda (0.50) | Shares Float 59.7 M |
Related Headline
Sana Biotechnology Headline on 25th of September 2024
Disposition of 150000 shares by Richard Mulligan of Sana Bio... by Richard Mulligan
Filed transaction by Sana Biotechnology Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Allakos Valuation on September 25, 2024
It is possible to determine the worth of Allakos on a given historical date. On September 25, 2024 Allakos was worth 0.55 at the beginning of the trading date compared to the closed value of 0.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Allakos stock. Still, in general, we apply an absolute valuation method to find Allakos' 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 Allakos where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Allakos' related companies.
| Open | High | Low | Close | Volume | |
| 0.57 | 0.59 | 0.54 | 0.56 | 369,400 | |
09/25/2024 | 0.55 | 0.59 | 0.55 | 0.57 | 270,803 |
| 0.58 | 0.59 | 0.55 | 0.58 | 106,167 |
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Allakos Trading Date Momentum on September 25, 2024
| On September 26 2024 Allakos was traded for 0.58 at the closing time. The top price for the day was 0.59 and the lowest listed price was 0.55 . The trading volume for the day was 106.2 K. The trading history from September 26, 2024 was a factor to the next trading day price upswing. The overall trading delta against the next closing price was 1.75% . The overall trading delta against the current closing price is 17.54% . |
Allakos Fundamentals Correlations and Trends
By evaluating Allakos' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Allakos' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Allakos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Allakos Stock history
Allakos 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 Allakos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Allakos 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 Allakos stock prices may prove useful in developing a viable investing in Allakos
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 86.8 M | 52.9 M | |
| Net Loss | -288 M | -273.6 M |
Allakos Quarterly Net Working Capital |
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Allakos Stock Technical Analysis
Allakos 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
Allakos Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Allakos 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.
Allakos November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Allakos stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Allakos shares will generate the highest return on investment. By undertsting and applying Allakos stock market strength indicators, traders can identify Allakos entry and exit signals to maximize returns
Allakos Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allakos' price direction in advance. Along with the technical and fundamental analysis of Allakos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Allakos 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 | 0.054 | |||
| Jensen Alpha | 0.4118 | |||
| Total Risk Alpha | (1.00) | |||
| Sortino Ratio | 0.0618 | |||
| Treynor Ratio | 0.4217 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allakos. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Allakos Stock please use our How to buy in Allakos Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allakos. If investors know Allakos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allakos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.03) | Return On Assets (0.49) | Return On Equity (1.22) |
The market value of Allakos is measured differently than its book value, which is the value of Allakos that is recorded on the company's balance sheet. Investors also form their own opinion of Allakos' value that differs from its market value or its book value, called intrinsic value, which is Allakos' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allakos' market value can be influenced by many factors that don't directly affect Allakos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Allakos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Allakos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allakos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.