Arvinas Stock Price on November 26, 2024
| ARVN Stock | USD 25.98 1.50 6.13% |
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 25.98, as last reported on the 29th of November, with the highest price reaching 26.30 and the lowest price hitting 24.38 during the day.
If you're considering investing in Arvinas Stock, it is important to understand the factors that can impact its price. As of now, Arvinas Stock is very steady. Arvinas secures Sharpe Ratio (or Efficiency) of 0.0256, which signifies that the company had a 0.0256% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Arvinas, which you can use to evaluate the volatility of the firm. Please confirm Arvinas' Downside Deviation of 3.63, mean deviation of 2.55, and Risk Adjusted Performance of 0.0235 to double-check if the risk estimate we provide is consistent with the expected return of 0.0888%.
At this time, Arvinas' Other Stockholder Equity is very stable compared to the past year. As of the 29th of November 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 29th of November 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.
IPO Date 27th of September 2018 | 200 Day MA 30.9231 | 50 Day MA 25.6482 | Beta 1.967 |
Arvinas |
Sharpe Ratio = 0.0256
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Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Arvinas is performing at about 2% 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 Arvinas by adding it to a well-diversified portfolio.
Price Book 3.0464 | Enterprise Value Ebitda (1.62) | Price Sales 11.0811 | Shares Float 57.2 M | Wall Street Target Price 62.9474 |
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Arvinas Valuation on November 26, 2024
It is possible to determine the worth of Arvinas on a given historical date. On November 26, 2024 Arvinas was worth 25.15 at the beginning of the trading date compared to the closed value of 24.48. 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 | |
| 26.63 | 26.75 | 25.12 | 25.15 | 496,201 | |
11/26/2024 | 25.15 | 25.24 | 24.41 | 24.48 | 407,816 |
| 24.50 | 26.30 | 24.38 | 25.98 | 521,621 |
| Backtest Arvinas | | | Arvinas History | | | Arvinas Valuation | Previous | Next |
Arvinas Trading Date Momentum on November 26, 2024
| On November 27 2024 Arvinas was traded for 25.98 at the closing time. The top price for the day was 26.30 and the lowest listed price was 24.38 . The trading volume for the day was 521.6 K. The trading history from November 27, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 6.13% . The overall trading delta against the current closing price is 0.08% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 55.5 M | 38.4 M | |
| Net Loss | -254.2 M | -241.5 M |
Arvinas Quarterly Net Working Capital |
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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.
Price Boundaries
Arvinas Period Price Range
Low | November 29, 2024
| 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 November 29, 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.
| Risk Adjusted Performance | 0.0235 | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0295 |
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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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.