Exscientia Ltd ADR Price on September 30, 2023
EXAIDelisted Stock | USD 4.84 0.00 0.00% |
If you're considering investing in Exscientia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Exscientia stands at 4.84, as last reported on the 26th of November, with the highest price reaching 4.84 and the lowest price hitting 4.84 during the day. Exscientia ADR secures Sharpe Ratio (or Efficiency) of -0.0425, which denotes the company had a -0.0425% return per unit of risk over the last 3 months. Exscientia Ltd ADR exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Exscientia's Variance of 13.98, mean deviation of 2.76, and Standard Deviation of 3.74 to check the risk estimate we provide.
Exscientia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Exscientia |
Sharpe Ratio = -0.0425
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Estimated Market Risk
3.68 actual daily | 32 68% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Exscientia 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 Exscientia by adding Exscientia to a well-diversified portfolio.
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Exscientia Valuation on September 30, 2023
It is possible to determine the worth of Exscientia on a given historical date. On September 30, 2023 Exscientia was worth 4.61 at the beginning of the trading date compared to the closed value of 4.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Exscientia stock. Still, in general, we apply an absolute valuation method to find Exscientia's 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 Exscientia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Exscientia's related companies.
Open | High | Low | Close | Volume | |
4.71 | 4.80 | 4.49 | 4.59 | 303,800 | |
09/29/2023 | 4.61 | 4.63 | 4.41 | 4.52 | 309,300 |
4.45 | 4.52 | 4.26 | 4.35 | 385,100 |
Backtest Exscientia | | | Exscientia History | | | Exscientia Valuation | Previous | Next |
Exscientia Trading Date Momentum on September 30, 2023
On October 02 2023 Exscientia Ltd ADR was traded for 4.35 at the closing time. The top price for the day was 4.52 and the lowest listed price was 4.26 . The trading volume for the day was 385.1 K. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.76% . The overall trading delta against the current closing price is 0.44% . |
Exscientia ADR Fundamentals Correlations and Trends
By evaluating Exscientia's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Exscientia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Exscientia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Exscientia Stock history
Exscientia 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 Exscientia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Exscientia ADR 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 Exscientia stock prices may prove useful in developing a viable investing in Exscientia
Exscientia plc, an artificial intelligence-driven pharmatech company, engages in discovering, designing, and developing drugs. The company was founded in 2012 and is headquartered in Oxford, the United Kingdom. Exscientia operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 285 people.
Exscientia Stock Technical Analysis
Exscientia 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Exscientia Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Exscientia Ltd ADR 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.
Exscientia November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Exscientia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Exscientia shares will generate the highest return on investment. By undertsting and applying Exscientia stock market strength indicators, traders can identify Exscientia Ltd ADR entry and exit signals to maximize returns
Exscientia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Exscientia's price direction in advance. Along with the technical and fundamental analysis of Exscientia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Exscientia 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 | (0.02) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.72) | |||
Treynor Ratio | (0.48) |
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Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exscientia Ltd ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Exscientia Stock
If you are still planning to invest in Exscientia ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Exscientia's history and understand the potential risks before investing.
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