Cerus Stock Price on March 15, 2024

CERS Stock  USD 1.85  0.03  1.65%   
Below is the normalized historical share price chart for Cerus extending back to January 31, 1997. 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 Cerus stands at 1.85, as last reported on the 29th of November, with the highest price reaching 1.85 and the lowest price hitting 1.76 during the day.
IPO Date
30th of January 1997
200 Day MA
1.9252
50 Day MA
1.7378
Beta
1.2
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Cerus Stock, it is important to understand the factors that can impact its price. Cerus secures Sharpe Ratio (or Efficiency) of -0.0494, which signifies that the company had a -0.0494% return per unit of risk over the last 3 months. Cerus exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cerus' Mean Deviation of 2.95, risk adjusted performance of (0.04), and Standard Deviation of 4.14 to double-check the risk estimate we provide.
  
At this time, Cerus' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 189.3 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 584 M in 2024. . At this time, Cerus' Price Book Value Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.87 in 2024, whereas Price Earnings Ratio is likely to drop (10.91) in 2024. Cerus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0494

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Negative ReturnsCERS

Estimated Market Risk

 4.2
  actual daily
37
63% of assets are more volatile

Expected Return

 -0.21
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Cerus 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 Cerus by adding Cerus to a well-diversified portfolio.
Price Book
6.3191
Enterprise Value Ebitda
(13.19)
Price Sales
1.918
Shares Float
157.7 M
Wall Street Target Price
3.9

Related Headline

MaxCyte Headline on 15th of March 2024

Filed transaction by MaxCyte Officer: Chief Financial Officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Cerus Valuation on March 15, 2024

It is possible to determine the worth of Cerus on a given historical date. On March 15, 2024 Cerus was worth 1.99 at the beginning of the trading date compared to the closed value of 1.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cerus stock. Still, in general, we apply an absolute valuation method to find Cerus' 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 Cerus where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cerus' related companies.
 Open High Low Close Volume
  2.03    2.04    1.93    1.98    2,545,331  
03/15/2024
  1.99    2.04    1.88    1.91    2,100,026  
  1.90    1.93    1.86    1.86    1,512,087  
Backtest Cerus  |  Cerus History  |  Cerus Valuation   PreviousNext  
Open Value
1.99
1.91
Closing Value
14.58
Upside

Cerus Trading Date Momentum on March 15, 2024

On March 18 2024 Cerus was traded for  1.86  at the closing time. The top price for the day was 1.93  and the lowest listed price was  1.86 . The trading volume for the day was 1.5 M. The trading history from March 18, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.62% . The overall trading delta against the current closing price is 2.09% .

Cerus Fundamentals Correlations and Trends

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

About Cerus Stock history

Cerus 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 Cerus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cerus 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 Cerus stock prices may prove useful in developing a viable investing in Cerus
Last ReportedProjected for Next Year
Common Stock Shares Outstanding180.3 M189.3 M
Net Loss-38.5 M-40.4 M

Cerus Quarterly Net Working Capital

86.27 Million

Cerus Stock Technical Analysis

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

Cerus Period Price Range

Low
November 29, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Cerus 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.

Cerus November 29, 2024 Market Strength

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

Cerus Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Cerus' price direction in advance. Along with the technical and fundamental analysis of Cerus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cerus 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.

Additional Tools for Cerus Stock Analysis

When running Cerus' price analysis, check to measure Cerus' 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 Cerus is operating at the current time. Most of Cerus' value examination focuses on studying past and present price action to predict the probability of Cerus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cerus' price. Additionally, you may evaluate how the addition of Cerus to your portfolios can decrease your overall portfolio volatility.