Atea Pharmaceuticals Stock Price on September 30, 2023
| AVIR Stock | USD 3.42 0.04 1.16% |
If you're considering investing in Atea Stock, it is important to understand the factors that can impact its price. As of today, the current price of Atea Pharmaceuticals stands at 3.42, as last reported on the 30th of November, with the highest price reaching 3.49 and the lowest price hitting 3.34 during the day. Atea Pharmaceuticals secures Sharpe Ratio (or Efficiency) of -0.0224, which signifies that the company had a -0.0224% return per unit of standard deviation over the last 3 months. Atea Pharmaceuticals exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Atea Pharmaceuticals' risk adjusted performance of (0.03), and Mean Deviation of 2.04 to double-check the risk estimate we provide.
At this time, Atea Pharmaceuticals' Common Stock Shares Outstanding is relatively stable compared to the past year. As of 11/30/2024, Stock Based Compensation To Revenue is likely to grow to 0.14, while Total Stockholder Equity is likely to drop slightly above 434.1 M. . At this time, Atea Pharmaceuticals' Price Book Value Ratio is relatively stable compared to the past year. As of 11/30/2024, Price To Book Ratio is likely to grow to 0.48, while Price Earnings Ratio is likely to drop (1.96). Atea Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Atea |
Sharpe Ratio = -0.0224
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Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.06 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 Atea 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 Atea Pharmaceuticals by adding Atea Pharmaceuticals to a well-diversified portfolio.
Price Book 0.63 | Enterprise Value Ebitda (260.47) | Price Sales 1.9026 | Shares Float 64.3 M | Wall Street Target Price 6.89 |
Atea Pharmaceuticals Valuation on September 30, 2023
It is possible to determine the worth of Atea Pharmaceuticals on a given historical date. On September 30, 2023 Atea was worth 3.05 at the beginning of the trading date compared to the closed value of 3.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atea Pharmaceuticals stock. Still, in general, we apply an absolute valuation method to find Atea 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 Atea Pharmaceuticals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atea Pharmaceuticals' related companies.
| Open | High | Low | Close | Volume | |
| 3.07 | 3.11 | 2.98 | 3.04 | 267,719 | |
09/29/2023 | 3.05 | 3.12 | 2.94 | 3.00 | 1,199,360 |
| 3.00 | 3.02 | 2.88 | 3.00 | 624,936 |
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Atea Pharmaceuticals Trading Date Momentum on September 30, 2023
| On October 02 2023 Atea Pharmaceuticals was traded for 3.00 at the closing time. The top price for the day was 3.02 and the lowest listed price was 2.88 . The trading volume for the day was 624.9 K. The trading history from October 2, 2023 did not affect price variability. The overall trading delta against the current closing price is 1.00% . |
Atea Pharmaceuticals Fundamentals Correlations and Trends
By evaluating Atea 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 Atea Pharmaceuticals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Atea financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Atea Pharmaceuticals Stock history
Atea 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 Atea is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Atea 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 Atea Pharmaceuticals stock prices may prove useful in developing a viable investing in Atea Pharmaceuticals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 83.4 M | 85.7 M | |
| Net Loss | -104.3 M | -99.1 M |
Atea Pharmaceuticals Quarterly Net Working Capital |
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Atea Pharmaceuticals Stock Technical Analysis
Atea 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
Atea Pharmaceuticals Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Atea Pharmaceuticals 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.
Atea Pharmaceuticals November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Atea 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 Atea Pharmaceuticals shares will generate the highest return on investment. By undertsting and applying Atea Pharmaceuticals stock market strength indicators, traders can identify Atea Pharmaceuticals entry and exit signals to maximize returns
Atea Pharmaceuticals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Atea Pharmaceuticals' price direction in advance. Along with the technical and fundamental analysis of Atea Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atea 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 | (0.03) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.07) |
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Additional Tools for Atea Stock Analysis
When running Atea Pharmaceuticals' price analysis, check to measure Atea Pharmaceuticals' 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 Atea Pharmaceuticals is operating at the current time. Most of Atea Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Atea Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atea Pharmaceuticals' price. Additionally, you may evaluate how the addition of Atea Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.