Autolus Therapeutics Stock Price on October 13, 2024

AUTL Stock  USD 3.32  0.05  1.53%   
Below is the normalized historical share price chart for Autolus Therapeutics extending back to June 22, 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 Autolus Therapeutics stands at 3.32, as last reported on the 29th of November, with the highest price reaching 3.38 and the lowest price hitting 3.25 during the day.
IPO Date
22nd of June 2018
200 Day MA
4.3747
50 Day MA
3.7419
Beta
2.039
 
Covid
If you're considering investing in Autolus Stock, it is important to understand the factors that can impact its price. Autolus Therapeutics secures Sharpe Ratio (or Efficiency) of -0.0243, which signifies that the company had a -0.0243% return per unit of risk over the last 3 months. Autolus Therapeutics exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Autolus Therapeutics' Standard Deviation of 4.75, risk adjusted performance of (0.02), and Mean Deviation of 3.53 to double-check the risk estimate we provide.
  
At this time, Autolus Therapeutics' Total Stockholder Equity is quite stable compared to the past year. Common Stock is expected to rise to 9,660 this year, although the value of Other Stockholder Equity will most likely fall to about 545 M. . At this time, Autolus Therapeutics' Price To Sales Ratio is quite stable compared to the past year. Price Sales Ratio is expected to rise to 980.68 this year, although the value of Price Earnings Ratio will most likely fall to (5.64). Autolus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0243

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Estimated Market Risk

 4.79
  actual daily
42
58% of assets are more volatile

Expected Return

 -0.12
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Autolus 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 Autolus Therapeutics by adding Autolus Therapeutics to a well-diversified portfolio.
Price Book
1.8245
Enterprise Value Ebitda
0.0326
Price Sales
86.2371
Shares Float
131.6 M
Wall Street Target Price
10.45

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Autolus Therapeutics Valuation on October 13, 2024

It is possible to determine the worth of Autolus Therapeutics on a given historical date. On October 13, 2024 Autolus was worth 4.1 at the beginning of the trading date compared to the closed value of 4.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Autolus Therapeutics stock. Still, in general, we apply an absolute valuation method to find Autolus 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 Autolus Therapeutics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Autolus Therapeutics' related companies.
 Open High Low Close Volume
  4.00    4.14    3.92    4.11    848,495  
10/11/2024
  4.10    4.38    4.03    4.14    1,101,893  
  4.10    4.20    4.07    4.18    328,852  
Backtest Autolus Therapeutics  |  Autolus Therapeutics History  |  Autolus Therapeutics Valuation   PreviousNext  
Open Value
4.1
4.14
Closing Value
18.48
Upside

Autolus Therapeutics Trading Date Momentum on October 13, 2024

On October 14 2024 Autolus Therapeutics was traded for  4.18  at the closing time. The top price for the day was 4.20  and the lowest listed price was  4.07 . The trading volume for the day was 328.9 K. The trading history from October 14, 2024 was a factor to the next trading day price upswing. The overall trading delta against the next closing price was 0.97% . The overall trading delta against the current closing price is 14.98% .

Autolus Therapeutics Fundamentals Correlations and Trends

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

About Autolus Therapeutics Stock history

Autolus 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 Autolus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Autolus 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 Autolus Therapeutics stock prices may prove useful in developing a viable investing in Autolus Therapeutics
Last ReportedProjected for Next Year
Common Stock Shares Outstanding173.9 M182.6 M
Net Loss-134 M-127.3 M

Autolus Therapeutics Quarterly Net Working Capital

665.64 Million

Autolus Therapeutics Stock Technical Analysis

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

Autolus Therapeutics Period Price Range

Low
November 29, 2024
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High

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Autolus 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.

Autolus Therapeutics November 29, 2024 Market Strength

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

Autolus Therapeutics Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Autolus Therapeutics' price direction in advance. Along with the technical and fundamental analysis of Autolus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Autolus 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 Autolus Therapeutics is a strong investment it is important to analyze Autolus Therapeutics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Autolus Therapeutics' future performance. For an informed investment choice regarding Autolus Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Autolus Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Autolus Stock please use our How to buy in Autolus Stock guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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 Autolus Therapeutics. If investors know Autolus 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 Autolus Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.22)
Revenue Per Share
0.043
Quarterly Revenue Growth
6.81
Return On Assets
(0.22)
Return On Equity
(0.82)
The market value of Autolus Therapeutics is measured differently than its book value, which is the value of Autolus that is recorded on the company's balance sheet. Investors also form their own opinion of Autolus Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Autolus Therapeutics' 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 Autolus Therapeutics' market value can be influenced by many factors that don't directly affect Autolus Therapeutics' 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 Autolus Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Autolus Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Autolus Therapeutics' 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.