Kodiak Sciences Stock Price on January 3, 2025
| KOD Stock | USD 6.40 0.40 5.88% |
If you're considering investing in Kodiak Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kodiak Sciences stands at 6.40, as last reported on the 1st of February, with the highest price reaching 6.85 and the lowest price hitting 6.36 during the day. Kodiak Sciences is risky given 3 months investment horizon. Kodiak Sciences has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.07% are justified by taking the suggested risk. Use Kodiak Sciences Risk Adjusted Performance of 0.1309, downside deviation of 6.32, and Mean Deviation of 5.27 to evaluate company specific risk that cannot be diversified away.
Kodiak Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kodiak |
Sharpe Ratio = 0.1455
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Estimated Market Risk
| 7.36 actual daily | 65 65% of assets are less volatile |
Expected Return
| 1.07 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Kodiak Sciences is performing at about 11% 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 Kodiak Sciences by adding it to a well-diversified portfolio.
Kodiak Sciences Valuation on January 3, 2025
It is possible to determine the worth of Kodiak Sciences on a given historical date. On January 3, 2025 Kodiak was worth 8.68 at the beginning of the trading date compared to the closed value of 9.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kodiak Sciences stock. Still, in general, we apply an absolute valuation method to find Kodiak Sciences' 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 Kodiak Sciences where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kodiak Sciences' related companies.
| Open | High | Low | Close | Volume | |
| 9.94 | 9.94 | 8.35 | 8.62 | 691,540 | |
01/03/2025 | 8.68 | 9.33 | 8.65 | 9.12 | 440,319 |
| 9.11 | 9.84 | 9.02 | 9.32 | 388,919 |
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Kodiak Sciences Trading Date Momentum on January 3, 2025
| On January 06 2025 Kodiak Sciences was traded for 9.32 at the closing time. Highest Kodiak Sciences's price during the trading hours was 9.84 and the lowest price during the day was 9.02 . The net volume was 388.9 K. The overall trading history on the 6th of January contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 2.19% . The trading delta at closing time to current price is 10.86% . |
Kodiak Sciences Fundamentals Correlations and Trends
By evaluating Kodiak Sciences' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kodiak Sciences' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kodiak financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kodiak Sciences Stock history
Kodiak Sciences 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 Kodiak is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kodiak Sciences 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 Kodiak Sciences stock prices may prove useful in developing a viable investing in Kodiak Sciences
Kodiak Sciences Inc., a clinical stage biopharmaceutical company, researches, develops, and commercializes therapeutics to treat retinal diseases. Kodiak Sciences Inc. was incorporated in 2009 and is based in Palo Alto, California. Kodiak Sciences operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 101 people.
Kodiak Sciences Stock Technical Analysis
Kodiak Sciences 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
Kodiak Sciences Period Price Range
Low | February 1, 2025
| High |
0.00 | 0.00 |
Kodiak Sciences 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.
Kodiak Sciences February 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Kodiak Sciences stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kodiak Sciences shares will generate the highest return on investment. By undertsting and applying Kodiak Sciences stock market strength indicators, traders can identify Kodiak Sciences entry and exit signals to maximize returns
Kodiak Sciences Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kodiak Sciences' price direction in advance. Along with the technical and fundamental analysis of Kodiak Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kodiak 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 | 0.1309 | |||
| Jensen Alpha | 0.9762 | |||
| Total Risk Alpha | 0.4583 | |||
| Sortino Ratio | 0.1571 | |||
| Treynor Ratio | 0.8603 |
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Complementary Tools for Kodiak Stock analysis
When running Kodiak Sciences' price analysis, check to measure Kodiak Sciences' 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 Kodiak Sciences is operating at the current time. Most of Kodiak Sciences' value examination focuses on studying past and present price action to predict the probability of Kodiak Sciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kodiak Sciences' price. Additionally, you may evaluate how the addition of Kodiak Sciences to your portfolios can decrease your overall portfolio volatility.
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