Glaukos Corp Stock Price on November 5, 2024
| GKOS Stock | USD 140.83 0.61 0.43% |
Below is the normalized historical share price chart for Glaukos Corp extending back to June 25, 2015. 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 Glaukos Corp stands at 140.83, as last reported on the 22nd of November, with the highest price reaching 144.14 and the lowest price hitting 140.69 during the day.
If you're considering investing in Glaukos Stock, it is important to understand the factors that can impact its price. Currently, Glaukos Corp is very steady. Glaukos Corp holds Efficiency (Sharpe) Ratio of 0.0478, which attests that the entity had a 0.0478% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Glaukos Corp, which you can use to evaluate the volatility of the firm. Please check out Glaukos Corp's market risk adjusted performance of 0.0925, and Risk Adjusted Performance of 0.0555 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
At this time, Glaukos Corp's Other Stockholder Equity is comparatively stable compared to the past year. Capital Stock is likely to gain to about 49.3 K in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 37 M in 2024. . At this time, Glaukos Corp's Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 8.75 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.82). Glaukos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of June 2015 | 200 Day MA 114.195 | 50 Day MA 131.77 | Beta 1.028 |
Glaukos |
Sharpe Ratio = 0.0478
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Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Glaukos Corp is performing at about 3% 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 Glaukos Corp by adding it to a well-diversified portfolio.
Price Book 11.6154 | Enterprise Value Ebitda (57.89) | Price Sales 21.5487 | Shares Float 53.3 M | Wall Street Target Price 141.6667 |
Glaukos Corp Main Headline on 5th of November 2024
Q3 2024 Glaukos Corp Earnings Call Transcript by gurufocus.com
Nov 04, 2024 0930PM GMTOperator Welcome to Glaukos Corporations third-quarter 2024 financial results conference call. Copies of the companys press release
Glaukos Corp Valuation on November 5, 2024
It is possible to determine the worth of Glaukos Corp on a given historical date. On November 5, 2024 Glaukos was worth 125.0 at the beginning of the trading date compared to the closed value of 127.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Glaukos Corp stock. Still, in general, we apply an absolute valuation method to find Glaukos Corp'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 Glaukos Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Glaukos Corp's related companies.
| Open | High | Low | Close | Volume | |
| 130.40 | 133.78 | 128.96 | 131.38 | 814,481 | |
11/05/2024 | 125.00 | 131.09 | 124.60 | 127.86 | 1,672,744 |
| 133.74 | 142.45 | 130.91 | 140.64 | 1,428,628 |
| Backtest Glaukos Corp | | | Glaukos Corp History | | | Glaukos Corp Valuation | Previous | Next |
Glaukos Corp Trading Date Momentum on November 5, 2024
| On November 06 2024 Glaukos Corp was traded for 140.64 at the closing time. The top price for the day was 142.45 and the lowest listed price was 130.91 . The trading volume for the day was 1.4 M. The trading history from November 6, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 10.00% . The overall trading delta against the current closing price is 8.99% . |
Glaukos Corp Fundamentals Correlations and Trends
By evaluating Glaukos Corp'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 Glaukos Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Glaukos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Glaukos Corp Stock history
Glaukos Corp 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 Glaukos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Glaukos Corp 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 Glaukos Corp stock prices may prove useful in developing a viable investing in Glaukos Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 48.4 M | 37 M | |
| Net Loss | -89.3 M | -84.8 M |
Glaukos Corp Quarterly Net Working Capital |
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Glaukos Corp Stock Technical Analysis
Glaukos Corp 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
Glaukos Corp Period Price Range
Low | November 22, 2024
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0.00 | 0.00 |
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Glaukos Corp November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Glaukos Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Glaukos Corp shares will generate the highest return on investment. By undertsting and applying Glaukos Corp stock market strength indicators, traders can identify Glaukos Corp entry and exit signals to maximize returns
Glaukos Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Glaukos Corp's price direction in advance. Along with the technical and fundamental analysis of Glaukos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Glaukos 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 | 0.0555 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0197 | |||
| Treynor Ratio | 0.0825 |
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Additional Tools for Glaukos Stock Analysis
When running Glaukos Corp's price analysis, check to measure Glaukos Corp's 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 Glaukos Corp is operating at the current time. Most of Glaukos Corp's value examination focuses on studying past and present price action to predict the probability of Glaukos Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glaukos Corp's price. Additionally, you may evaluate how the addition of Glaukos Corp to your portfolios can decrease your overall portfolio volatility.