Frequency Therapeutics Stock Price on December 2, 2024
| KRRO Stock | 34.12 0.06 0.18% |
Below is the normalized historical share price chart for Frequency Therapeutics extending back to October 03, 2019. 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 Frequency Therapeutics stands at 34.12, as last reported on the 1st of February, with the highest price reaching 34.12 and the lowest price hitting 34.12 during the day.
If you're considering investing in Frequency Stock, it is important to understand the factors that can impact its price. Frequency Therapeutics secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13 % return per unit of risk over the last 3 months. Frequency Therapeutics exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Frequency Therapeutics' Variance of 33.67, standard deviation of 5.8, and Mean Deviation of 4.34 to check the risk estimate we provide.
At this time, Frequency Therapeutics' Total Stockholder Equity is very stable compared to the past year. As of the 1st of February 2025, Other Stockholder Equity is likely to grow to about 426.1 M, while Common Stock Shares Outstanding is likely to drop about 1.4 M. . At this time, Frequency Therapeutics' Price To Sales Ratio is very stable compared to the past year. As of the 1st of February 2025, Price Book Value Ratio is likely to grow to 0.42, while Price Earnings Ratio is likely to drop (0.87). Frequency Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of November 2023 | 200 Day MA 47.2416 | 50 Day MA 43.2206 |
Frequency |
Sharpe Ratio = -0.1268
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| Negative Returns | KRRO |
Estimated Market Risk
| 5.97 actual daily | 53 53% of assets are less volatile |
Expected Return
| -0.76 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Frequency Therapeutics 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 Frequency Therapeutics by adding Frequency Therapeutics to a well-diversified portfolio.
Frequency Therapeutics Valuation on December 2, 2024
It is possible to determine the worth of Frequency Therapeutics on a given historical date. On December 2, 2024 Frequency was worth 52.69 at the beginning of the trading date compared to the closed value of 53.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Frequency Therapeutics stock. Still, in general, we apply an absolute valuation method to find Frequency 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 Frequency Therapeutics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Frequency Therapeutics' related companies.
| Open | High | Low | Close | Volume | |
| 55.11 | 56.04 | 51.89 | 52.06 | 39,542 | |
12/02/2024 | 52.69 | 55.39 | 49.77 | 53.50 | 71,782 |
| 51.89 | 53.06 | 47.35 | 47.51 | 92,417 |
| Backtest Frequency Therapeutics | | | Frequency Therapeutics History | | | Frequency Therapeutics Valuation | Previous | Next |
Frequency Therapeutics Trading Date Momentum on December 2, 2024
| On December 03 2024 Frequency Therapeutics was traded for 47.51 at the closing time. The top price for the day was 53.06 and the lowest listed price was 47.35 . The trading volume for the day was 92.4 K. The trading history from December 3, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 11.20% . The overall trading delta against the current closing price is 9.51% . |
Frequency Therapeutics Fundamentals Correlations and Trends
By evaluating Frequency 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 Frequency Therapeutics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Frequency financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Frequency Therapeutics Stock history
Frequency 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 Frequency is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Frequency 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 Frequency Therapeutics stock prices may prove useful in developing a viable investing in Frequency Therapeutics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.8 M | 1.4 M |
Frequency Therapeutics Quarterly Net Working Capital |
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Frequency Therapeutics Stock Technical Analysis
Frequency 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
Frequency Therapeutics Period Price Range
Low | February 1, 2025
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0.00 | 0.00 |
Frequency 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.
Frequency Therapeutics February 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Frequency 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 Frequency Therapeutics shares will generate the highest return on investment. By undertsting and applying Frequency Therapeutics stock market strength indicators, traders can identify Frequency Therapeutics entry and exit signals to maximize returns
Frequency Therapeutics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Frequency Therapeutics' price direction in advance. Along with the technical and fundamental analysis of Frequency Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Frequency 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 | (0.12) | |||
| Jensen Alpha | (1.04) | |||
| Total Risk Alpha | (1.50) | |||
| Treynor Ratio | (0.50) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Frequency Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Frequency Stock, please use our How to Invest in Frequency Therapeutics guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Frequency Therapeutics. If investors know Frequency will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Frequency Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Frequency Therapeutics is measured differently than its book value, which is the value of Frequency that is recorded on the company's balance sheet. Investors also form their own opinion of Frequency Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Frequency Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Frequency Therapeutics' market value can be influenced by many factors that don't directly affect Frequency Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Frequency Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Frequency Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Frequency Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.