Elicio Therapeutics Stock Price on November 25, 2024
| ELTX Stock | 5.05 0.17 3.48% |
If you're considering investing in Elicio Stock, it is important to understand the factors that can impact its price. As of today, the current price of Elicio Therapeutics stands at 5.05, as last reported on the 28th of November, with the highest price reaching 5.11 and the lowest price hitting 4.95 during the day. Elicio Therapeutics appears to be moderately volatile, given 3 months investment horizon. Elicio Therapeutics secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12% return per unit of risk over the last 3 months. By reviewing Elicio Therapeutics' technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please utilize Elicio Therapeutics' Coefficient Of Variation of 1055.27, mean deviation of 3.39, and Downside Deviation of 3.55 to check if our risk estimates are consistent with your expectations.
At this time, Elicio Therapeutics' Total Stockholder Equity is fairly stable compared to the past year. Capital Stock is likely to rise to about 135.2 K in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 4.4 M in 2024. . At this time, Elicio Therapeutics' Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0.05 in 2024, whereas Price To Sales Ratio is likely to drop 0.57 in 2024. Elicio Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Elicio |
Sharpe Ratio = 0.1151
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Estimated Market Risk
| 4.81 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Elicio Therapeutics is performing at about 9% 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 Elicio Therapeutics by adding it to a well-diversified portfolio.
Price Book 10.1068 | Book Value 1.184 | Enterprise Value 54.5 M | Enterprise Value Ebitda (2.61) | Shares Float 8.4 M |
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Elicio Therapeutics Valuation on November 25, 2024
It is possible to determine the worth of Elicio Therapeutics on a given historical date. On November 25, 2024 Elicio was worth 4.93 at the beginning of the trading date compared to the closed value of 5.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Elicio Therapeutics stock. Still, in general, we apply an absolute valuation method to find Elicio 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 Elicio Therapeutics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Elicio Therapeutics' related companies.
| Open | High | Low | Close | Volume | |
| 4.92 | 5.11 | 4.92 | 4.93 | 27,668 | |
11/25/2024 | 4.93 | 5.10 | 4.93 | 5.00 | 21,853 |
| 5.10 | 5.10 | 4.88 | 4.88 | 10,178 |
| Backtest Elicio Therapeutics | | | Elicio Therapeutics History | | | Elicio Therapeutics Valuation | Previous | Next |
Elicio Therapeutics Trading Date Momentum on November 25, 2024
| On November 26 2024 Elicio Therapeutics was traded for 4.88 at the closing time. The top price for the day was 5.10 and the lowest listed price was 4.88 . The trading volume for the day was 10.2 K. The trading history from November 26, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.40% . The overall trading delta against the current closing price is 0.00% . |
Elicio Therapeutics Fundamentals Correlations and Trends
By evaluating Elicio 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 Elicio Therapeutics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Elicio financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Elicio Therapeutics Stock history
Elicio 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 Elicio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Elicio 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 Elicio Therapeutics stock prices may prove useful in developing a viable investing in Elicio Therapeutics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.1 M | 4.4 M | |
| Net Loss | -25.4 M | -26.7 M |
Elicio Therapeutics Stock Technical Analysis
Elicio 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.
Price Boundaries
Elicio Therapeutics Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Elicio 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.
Elicio Therapeutics November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Elicio 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 Elicio Therapeutics shares will generate the highest return on investment. By undertsting and applying Elicio Therapeutics stock market strength indicators, traders can identify Elicio Therapeutics entry and exit signals to maximize returns
Elicio Therapeutics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Elicio Therapeutics' price direction in advance. Along with the technical and fundamental analysis of Elicio Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Elicio 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 | 0.081 | |||
| Jensen Alpha | 0.4987 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0925 | |||
| Treynor Ratio | (0.93) |
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Additional Tools for Elicio Stock Analysis
When running Elicio Therapeutics' price analysis, check to measure Elicio Therapeutics' 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 Elicio Therapeutics is operating at the current time. Most of Elicio Therapeutics' value examination focuses on studying past and present price action to predict the probability of Elicio Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elicio Therapeutics' price. Additionally, you may evaluate how the addition of Elicio Therapeutics to your portfolios can decrease your overall portfolio volatility.