Anaptysbio Stock Price on October 29, 2024
ANAB Stock | USD 24.10 1.83 8.22% |
If you're considering investing in AnaptysBio Stock, it is important to understand the factors that can impact its price. As of today, the current price of AnaptysBio stands at 24.10, as last reported on the 26th of November, with the highest price reaching 25.11 and the lowest price hitting 22.33 during the day. AnaptysBio secures Sharpe Ratio (or Efficiency) of -0.0962, which signifies that the company had a -0.0962% return per unit of standard deviation over the last 3 months. AnaptysBio exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AnaptysBio's mean deviation of 3.54, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide.
AnaptysBio Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AnaptysBio |
Sharpe Ratio = -0.0962
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Estimated Market Risk
5.35 actual daily | 47 53% of assets are more volatile |
Expected Return
-0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 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.
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AnaptysBio Valuation on October 29, 2024
It is possible to determine the worth of AnaptysBio on a given historical date. On October 29, 2024 AnaptysBio was worth 30.53 at the beginning of the trading date compared to the closed value of 30.8. 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 | |
32.42 | 32.42 | 30.10 | 30.49 | 560,827 | |
10/29/2024 | 30.53 | 31.00 | 30.10 | 30.80 | 375,523 |
23.00 | 25.41 | 20.85 | 22.18 | 3,235,514 |
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AnaptysBio Trading Date Momentum on October 29, 2024
On October 30 2024 AnaptysBio was traded for 22.18 at the closing time. The top price for the day was 25.41 and the lowest listed price was 20.85 . The trading volume for the day was 3.2 M. The trading history from October 30, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 27.99% . The overall trading delta against the current closing price is 30.29% . |
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
AnaptysBio, Inc., a clinical stage biotechnology company, engages in developing therapeutic product candidates for inflammation and immuno-oncology indications. AnaptysBio, Inc. was incorporated in 2005 and is based in San Diego, California. Anaptysbio operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 102 people.
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.
Price Boundaries
AnaptysBio Period Price Range
Low | November 26, 2024
| 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 26, 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.
Risk Adjusted Performance | (0.06) | |||
Jensen Alpha | (0.90) | |||
Total Risk Alpha | (1.35) | |||
Treynor Ratio | (0.17) |
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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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