Actinium Pharmaceuticals Stock Price on September 27, 2023
| ATNM Stock | USD 1.44 0.03 2.13% |
If you're considering investing in Actinium Stock, it is important to understand the factors that can impact its price. As of today, the current price of Actinium Pharmaceuticals stands at 1.44, as last reported on the 28th of November, with the highest price reaching 1.45 and the lowest price hitting 1.37 during the day. Actinium Pharmaceuticals secures Sharpe Ratio (or Efficiency) of -0.0975, which signifies that the company had a -0.0975% return per unit of risk over the last 3 months. Actinium Pharmaceuticals exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Actinium Pharmaceuticals' Risk Adjusted Performance of (0.07), standard deviation of 4.32, and Mean Deviation of 3.58 to double-check the risk estimate we provide.
Actinium Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Actinium |
Sharpe Ratio = -0.0975
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Estimated Market Risk
| 4.32 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.42 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 Actinium Pharmaceuticals 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 Actinium Pharmaceuticals by adding Actinium Pharmaceuticals to a well-diversified portfolio.
Related Headline
Fortress Biotech Headline on 27th of September 2023
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Actinium Pharmaceuticals Valuation on September 27, 2023
It is possible to determine the worth of Actinium Pharmaceuticals on a given historical date. On September 27, 2023 Actinium was worth 6.3 at the beginning of the trading date compared to the closed value of 6.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Actinium Pharmaceuticals stock. Still, in general, we apply an absolute valuation method to find Actinium Pharmaceuticals' 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 Actinium Pharmaceuticals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Actinium Pharmaceuticals' related companies.
| Open | High | Low | Close | Volume | |
| 6.22 | 6.44 | 6.22 | 6.27 | 140,597 | |
09/27/2023 | 6.30 | 6.48 | 6.15 | 6.18 | 134,276 |
| 6.18 | 6.25 | 6.06 | 6.16 | 120,788 |
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Actinium Pharmaceuticals Trading Date Momentum on September 27, 2023
| On September 28 2023 Actinium Pharmaceuticals was traded for 6.16 at the closing time. The top price for the day was 6.25 and the lowest listed price was 6.06 . The trading volume for the day was 120.8 K. The trading history from September 28, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.32% . The overall trading delta against the current closing price is 2.75% . |
Actinium Pharmaceuticals Fundamentals Correlations and Trends
By evaluating Actinium Pharmaceuticals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Actinium Pharmaceuticals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Actinium financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Actinium Pharmaceuticals Stock history
Actinium Pharmaceuticals 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 Actinium is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Actinium Pharmaceuticals 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 Actinium Pharmaceuticals stock prices may prove useful in developing a viable investing in Actinium Pharmaceuticals
Actinium Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on developing and commercializing therapies for bone marrow transplant or a type of cellular therapy, and for other adoptive cell therapies. The company was incorporated in 2000 and is based in New York, New York. Actinium Pharmaceuticals operates under Biotechnology classification in the United States and is traded on AMEX Exchange. It employs 32 people.
Actinium Pharmaceuticals Stock Technical Analysis
Actinium Pharmaceuticals 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
Actinium Pharmaceuticals Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
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Actinium Pharmaceuticals November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Actinium Pharmaceuticals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Actinium Pharmaceuticals shares will generate the highest return on investment. By undertsting and applying Actinium Pharmaceuticals stock market strength indicators, traders can identify Actinium Pharmaceuticals entry and exit signals to maximize returns
Actinium Pharmaceuticals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Actinium Pharmaceuticals' price direction in advance. Along with the technical and fundamental analysis of Actinium Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Actinium 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 | (0.07) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (1.08) | |||
| Treynor Ratio | (0.22) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Actinium Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Actinium Stock, please use our How to Invest in Actinium Pharmaceuticals guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Biotechnology 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 Actinium Pharmaceuticals. If investors know Actinium 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 Actinium Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Actinium Pharmaceuticals is measured differently than its book value, which is the value of Actinium that is recorded on the company's balance sheet. Investors also form their own opinion of Actinium Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Actinium Pharmaceuticals' 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 Actinium Pharmaceuticals' market value can be influenced by many factors that don't directly affect Actinium Pharmaceuticals' 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 Actinium Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Actinium Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Actinium Pharmaceuticals' 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.