Anaptysbio Stock Price on October 16, 2024

ANAB Stock  USD 24.96  0.16  0.64%   
Below is the normalized historical share price chart for AnaptysBio extending back to January 26, 2017. 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 AnaptysBio stands at 24.96, as last reported on the 29th of November, with the highest price reaching 25.68 and the lowest price hitting 24.54 during the day.
IPO Date
26th of January 2017
200 Day MA
27.7946
50 Day MA
28.6476
Beta
(0.24)
 
Covid
If you're considering investing in AnaptysBio Stock, it is important to understand the factors that can impact its price. AnaptysBio secures Sharpe Ratio (or Efficiency) of -0.079, which signifies that the company had a -0.079% return per unit of standard deviation over the last 3 months. AnaptysBio exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AnaptysBio's mean deviation of 3.46, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
  
At present, AnaptysBio's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 30.2 K, whereas Total Stockholder Equity is forecasted to decline to about 83.7 M. . As of November 29, 2024, Price To Sales Ratio is expected to decline to 31.93. In addition to that, Price Earnings Ratio is expected to decline to -3.7. AnaptysBio Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.079

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Estimated Market Risk

 5.32
  actual daily
47
53% of assets are more volatile

Expected Return

 -0.42
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average AnaptysBio 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 AnaptysBio by adding AnaptysBio to a well-diversified portfolio.
Price Book
9.06
Enterprise Value Ebitda
(1.30)
Price Sales
13.3696
Shares Float
19.9 M
Wall Street Target Price
54.3636

Related Headline

Crinetics Pharmaceuticals Headline on 16th of October 2024

SAN DIEGO, Oct. 16, 2024 -- Crinetics Pharmaceuticals, Inc. today announced that it will report third quarter 2024 financial results on Tuesday, November 12, 2024 after the market closes. Company management will host a conference call at 430 p.m. ET to discuss financial results and provide a business update. Conference Call Webcast Tuesday, November 12 430 p.m. ET Domestic 1-800-579-2543International 1-785-424-1789Conference ID CRNXQ3 Participants can use

AnaptysBio Valuation on October 16, 2024

It is possible to determine the worth of AnaptysBio on a given historical date. On October 16, 2024 AnaptysBio was worth 33.73 at the beginning of the trading date compared to the closed value of 34.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AnaptysBio stock. Still, in general, we apply an absolute valuation method to find AnaptysBio'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 AnaptysBio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AnaptysBio's related companies.
 Open High Low Close Volume
  34.59    34.63    32.46    33.27    281,434  
10/16/2024
  33.73    35.15    33.50    34.69    161,207  
  34.87    35.34    34.40    35.18    206,968  
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Open Value
33.73
34.69
Closing Value
49.70
Upside

AnaptysBio Trading Date Momentum on October 16, 2024

On October 17 2024 AnaptysBio was traded for  35.18  at the closing time. The top price for the day was 35.34  and the lowest listed price was  34.40 . The trading volume for the day was 207 K. The trading history from October 17, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 1.41% . The overall trading delta against the current closing price is 6.54% .

AnaptysBio Fundamentals Correlations and Trends

By evaluating AnaptysBio'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 AnaptysBio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AnaptysBio financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About AnaptysBio Stock history

AnaptysBio 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 AnaptysBio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AnaptysBio 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 AnaptysBio stock prices may prove useful in developing a viable investing in AnaptysBio
Last ReportedProjected for Next Year
Common Stock Shares Outstanding26.9 M21 M
Net Loss-115.9 M-110.1 M

AnaptysBio Quarterly Net Working Capital

404.8 Million

AnaptysBio Stock Technical Analysis

AnaptysBio 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.
A focus of AnaptysBio technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of AnaptysBio trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

AnaptysBio Period Price Range

Low
November 29, 2024
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High

 0.00 

     

 0.00 

AnaptysBio 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.

AnaptysBio November 29, 2024 Market Strength

Market strength indicators help investors to evaluate how AnaptysBio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AnaptysBio shares will generate the highest return on investment. By undertsting and applying AnaptysBio stock market strength indicators, traders can identify AnaptysBio entry and exit signals to maximize returns

AnaptysBio Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for AnaptysBio's price direction in advance. Along with the technical and fundamental analysis of AnaptysBio Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AnaptysBio 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.

Complementary Tools for AnaptysBio Stock analysis

When running AnaptysBio's price analysis, check to measure AnaptysBio'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 AnaptysBio is operating at the current time. Most of AnaptysBio's value examination focuses on studying past and present price action to predict the probability of AnaptysBio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AnaptysBio's price. Additionally, you may evaluate how the addition of AnaptysBio to your portfolios can decrease your overall portfolio volatility.
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