Kodiak Sciences Stock Price on September 26, 2024
| KOD Stock | USD 6.19 0.29 4.92% |
Below is the normalized historical share price chart for Kodiak Sciences extending back to October 04, 2018. 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 Kodiak Sciences stands at 6.19, as last reported on the 22nd of November, with the highest price reaching 6.28 and the lowest price hitting 5.79 during the day.
If you're considering investing in Kodiak Stock, it is important to understand the factors that can impact its price. Kodiak Sciences is relatively risky given 3 months investment horizon. Kodiak Sciences has Sharpe Ratio of 0.28, which conveys that the firm had a 0.28% return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.28% are justified by taking the suggested risk. Use Kodiak Sciences Downside Deviation of 3.65, mean deviation of 3.34, and Risk Adjusted Performance of 0.2177 to evaluate company specific risk that cannot be diversified away.
At present, Kodiak Sciences' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 1.5 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 42.4 M. . At present, Kodiak Sciences' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 0.63, whereas Price To Operating Cash Flows Ratio is forecasted to decline to (1.09). Kodiak Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of October 2018 | 200 Day MA 3.6701 | 50 Day MA 3.551 | Beta 2.251 |
Kodiak |
Sharpe Ratio = 0.2839
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.5 actual daily | 40 60% of assets are more volatile |
Expected Return
| 1.28 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Kodiak Sciences is performing at about 22% 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.
Price Book 1.6437 | Book Value 5.078 | Enterprise Value 180.3 M | Enterprise Value Ebitda (0.12) | Shares Float 32.2 M |
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Kodiak Sciences Valuation on September 26, 2024
It is possible to determine the worth of Kodiak Sciences on a given historical date. On September 26, 2024 Kodiak was worth 2.65 at the beginning of the trading date compared to the closed value of 2.71. 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 | |
| 2.60 | 2.64 | 2.48 | 2.60 | 234,616 | |
09/26/2024 | 2.65 | 2.74 | 2.58 | 2.71 | 171,817 |
| 2.71 | 2.80 | 2.66 | 2.66 | 135,678 |
| Backtest Kodiak Sciences | | | Kodiak Sciences History | | | Kodiak Sciences Valuation | Previous | Next |
Kodiak Sciences Trading Date Momentum on September 26, 2024
| On September 27 2024 Kodiak Sciences was traded for 2.66 at the closing time. Highest Kodiak Sciences's price during the trading hours was 2.80 and the lowest price during the day was 2.66 . The net volume was 135.7 K. The overall trading history on the 27th of September contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.85% . The trading delta at closing time to current price is 2.58% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 52.4 M | 42.4 M | |
| Net Loss | -300.4 M | -285.4 M |
Kodiak Sciences Quarterly Net Working Capital |
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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 | November 22, 2024
| High |
0.00 | 0.00 |
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Kodiak Sciences November 22, 2024 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 | 0.2177 | |||
| Jensen Alpha | 0.9944 | |||
| Total Risk Alpha | 0.6403 | |||
| Sortino Ratio | 0.3098 | |||
| Treynor Ratio | 0.5212 |
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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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