Arvinas Stock Price on July 10, 2024

ARVN Stock  USD 19.74  2.80  12.42%   
Below is the normalized historical share price chart for Arvinas extending back to September 27, 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 Arvinas stands at 19.74, as last reported on the 13th of December 2024, with the highest price reaching 22.48 and the lowest price hitting 19.67 during the day.
IPO Date
27th of September 2018
200 Day MA
29.8365
50 Day MA
25.697
Beta
1.967
 
Covid
If you're considering investing in Arvinas Stock, it is important to understand the factors that can impact its price. Arvinas secures Sharpe Ratio (or Efficiency) of -0.0722, which signifies that the company had a -0.0722% return per unit of risk over the last 3 months. Arvinas exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arvinas' Risk Adjusted Performance of (0.04), mean deviation of 3.11, and Standard Deviation of 4.05 to double-check the risk estimate we provide.
  
At this time, Arvinas' Other Stockholder Equity is very stable compared to the past year. As of the 13th of December 2024, Sale Purchase Of Stock is likely to grow to about 5.7 M, while Total Stockholder Equity is likely to drop about 417.5 M. . At this time, Arvinas' Price To Sales Ratio is very stable compared to the past year. As of the 13th of December 2024, Price Sales Ratio is likely to grow to 41.18, while Price Earnings Ratio is likely to drop (6.53). Arvinas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0722

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsARVN

Estimated Market Risk

 4.13
  actual daily
36
64% of assets are more volatile

Expected Return

 -0.3
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Arvinas 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 Arvinas by adding Arvinas to a well-diversified portfolio.
Price Book
2.643
Enterprise Value Ebitda
(1.62)
Price Sales
9.6139
Shares Float
57.2 M
Wall Street Target Price
63.25

Related Headline

C4 Therapeutics Headline on 10th of July 2024

Filed transaction by C4 Therapeutics Officer: Chief Medical Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Arvinas Valuation on July 10, 2024

It is possible to determine the worth of Arvinas on a given historical date. On July 10, 2024 Arvinas was worth 26.83 at the beginning of the trading date compared to the closed value of 26.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arvinas stock. Still, in general, we apply an absolute valuation method to find Arvinas' 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 Arvinas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arvinas' related companies.
 Open High Low Close Volume
  25.83    26.91    25.76    26.70    499,618  
07/10/2024
  26.83    27.39    25.84    26.25    628,626  
  26.91    29.14    26.52    28.62    1,420,238  
Backtest Arvinas  |  Arvinas History  |  Arvinas Valuation   PreviousNext  
Open Value
26.83
26.25
Closing Value
39.23
Upside

Arvinas Trading Date Momentum on July 10, 2024

On July 11 2024 Arvinas was traded for  28.62  at the closing time. The top price for the day was 29.14  and the lowest listed price was  26.52 . The trading volume for the day was 1.4 M. The trading history from July 11, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 9.03% . The overall trading delta against the current closing price is 8.88% .

Arvinas Fundamentals Correlations and Trends

By evaluating Arvinas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Arvinas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arvinas financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Arvinas Stock history

Arvinas 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 Arvinas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arvinas 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 Arvinas stock prices may prove useful in developing a viable investing in Arvinas
Last ReportedProjected for Next Year
Common Stock Shares Outstanding55.5 M38.4 M
Net Loss-254.2 M-241.5 M

Arvinas Quarterly Net Working Capital

873.6 Million

Arvinas Stock Technical Analysis

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

Arvinas Period Price Range

Low
December 13, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Arvinas 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.

Arvinas December 13, 2024 Market Strength

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

Arvinas Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Arvinas' price direction in advance. Along with the technical and fundamental analysis of Arvinas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arvinas 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.
When determining whether Arvinas offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arvinas' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arvinas Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arvinas Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arvinas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
To learn how to invest in Arvinas Stock, please use our How to Invest in Arvinas guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Pharmaceuticals 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 Arvinas. If investors know Arvinas 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 Arvinas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.79)
Revenue Per Share
2.327
Quarterly Revenue Growth
1.96
Return On Assets
(0.20)
Return On Equity
(0.59)
The market value of Arvinas is measured differently than its book value, which is the value of Arvinas that is recorded on the company's balance sheet. Investors also form their own opinion of Arvinas' value that differs from its market value or its book value, called intrinsic value, which is Arvinas' 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 Arvinas' market value can be influenced by many factors that don't directly affect Arvinas' 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 Arvinas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arvinas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arvinas' 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.