Applied Therapeutics Stock Price on November 19, 2024

APLT Stock  USD 0.63  0.03  4.55%   
If you're considering investing in Applied Stock, it is important to understand the factors that can impact its price. As of today, the current price of Applied Therapeutics stands at 0.63, as last reported on the 23rd of January, with the highest price reaching 0.71 and the lowest price hitting 0.63 during the day. Applied Therapeutics secures Sharpe Ratio (or Efficiency) of -0.27, which signifies that the company had a -0.27 % return per unit of risk over the last 3 months. Applied Therapeutics exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Applied Therapeutics' Risk Adjusted Performance of (0.23), mean deviation of 5.8, and Standard Deviation of 11.09 to double-check the risk estimate we provide.
  
Applied Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2746

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Estimated Market Risk

 11.18
  actual daily
96
96% of assets are less volatile

Expected Return

 -3.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.27
  actual daily
0
Most of other assets perform better
Based on monthly moving average Applied Therapeutics 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 Applied Therapeutics by adding Applied Therapeutics to a well-diversified portfolio.

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Applied Therapeutics Valuation on November 19, 2024

It is possible to determine the worth of Applied Therapeutics on a given historical date. On November 19, 2024 Applied was worth 8.56 at the beginning of the trading date compared to the closed value of 8.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Applied Therapeutics stock. Still, in general, we apply an absolute valuation method to find Applied 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 Applied Therapeutics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Applied Therapeutics' related companies.
 Open High Low Close Volume
  8.68    8.97    8.51    8.65    1,432,307  
11/19/2024
  8.56    9.05    8.56    8.93    1,388,445  
  8.99    9.86    8.82    9.43    1,614,672  
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Open Value
8.56
8.93
Closing Value
42.09
Upside

Applied Therapeutics Trading Date Momentum on November 19, 2024

On November 20 2024 Applied Therapeutics was traded for  9.43  at the closing time. The top price for the day was 9.86  and the lowest listed price was  8.82 . The trading volume for the day was 1.6 M. The trading history from November 20, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 5.60% . The overall trading delta against the current closing price is 75.59% .

Applied Therapeutics Fundamentals Correlations and Trends

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

About Applied Therapeutics Stock history

Applied 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 Applied is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Applied 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 Applied Therapeutics stock prices may prove useful in developing a viable investing in Applied Therapeutics
Applied Therapeutics, Inc., a clinical-stage biopharmaceutical company, develops novel products to target cardiovascular disease, galactosemia, and diabetic complications. Applied Therapeutics, Inc. was incorporated in 2016 and is headquartered in New York, New York. Applied Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 30 people.

Applied Therapeutics Stock Technical Analysis

Applied 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.
A focus of Applied Therapeutics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Applied Therapeutics 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

Applied Therapeutics Period Price Range

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Applied Therapeutics 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.

Applied Therapeutics January 23, 2025 Market Strength

Market strength indicators help investors to evaluate how Applied 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 Applied Therapeutics shares will generate the highest return on investment. By undertsting and applying Applied Therapeutics stock market strength indicators, traders can identify Applied Therapeutics entry and exit signals to maximize returns

Applied Therapeutics Technical and Predictive Indicators

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

Additional Tools for Applied Stock Analysis

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