Schrodinger Stock Price on February 13, 2024

SDGR Stock  USD 21.95  0.53  2.36%   
Below is the normalized historical share price chart for Schrodinger extending back to February 06, 2020. 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 Schrodinger stands at 21.95, as last reported on the 3rd of December, with the highest price reaching 22.47 and the lowest price hitting 21.80 during the day.
IPO Date
6th of February 2020
200 Day MA
22.0221
50 Day MA
18.795
Beta
1.501
 
Covid
If you're considering investing in Schrodinger Stock, it is important to understand the factors that can impact its price. Schrodinger appears to be not too volatile, given 3 months investment horizon. Schrodinger owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0612, which indicates the firm had a 0.0612% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Schrodinger, which you can use to evaluate the volatility of the company. Please review Schrodinger's Coefficient Of Variation of 2358.7, risk adjusted performance of 0.0402, and Semi Deviation of 3.15 to confirm if our risk estimates are consistent with your expectations.
  
At this time, Schrodinger's Common Stock Total Equity is relatively stable compared to the past year. As of 12/03/2024, Stock Based Compensation is likely to grow to about 50.2 M, while Common Stock Shares Outstanding is likely to drop slightly above 67.4 M. . At this time, Schrodinger's Price To Sales Ratio is relatively stable compared to the past year. As of 12/03/2024, Price Earnings Ratio is likely to grow to 66.26, though Price To Operating Cash Flows Ratio is likely to grow to (17.85). Schrodinger Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0612

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Estimated Market Risk

 3.54
  actual daily
31
69% of assets are more volatile

Expected Return

 0.22
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Schrodinger is performing at about 4% 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 Schrodinger by adding it to a well-diversified portfolio.
Price Book
3.6444
Enterprise Value Ebitda
(10.82)
Price Sales
8.4711
Shares Float
62.2 M
Wall Street Target Price
31.9091

Schrodinger Main Headline on 13th of February 2024

Filed transaction by Schrodinger Inc officer. General open market or private sale of non-derivative or derivative security

Schrodinger Valuation on February 13, 2024

It is possible to determine the worth of Schrodinger on a given historical date. On February 13, 2024 Schrodinger was worth 27.2 at the beginning of the trading date compared to the closed value of 26.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Schrodinger stock. Still, in general, we apply an absolute valuation method to find Schrodinger'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 Schrodinger where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Schrodinger's related companies.
 Open High Low Close Volume
  27.55    28.83    27.50    28.51    863,380  
02/13/2024
  27.20    27.55    26.32    26.58    658,035  
  27.13    27.85    26.89    27.75    627,452  
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Open Value
27.2
26.58
Closing Value
37.82
Upside

Schrodinger Trading Date Momentum on February 13, 2024

On February 14 2024 Schrodinger was traded for  27.75  at the closing time. The top price for the day was 27.85  and the lowest listed price was  26.89 . The trading volume for the day was 627.5 K. The trading history from February 14, 2024 was a factor to the next trading day price gain. The trading price change against the next closing price was 4.40% . The trading price change against the current closing price is 17.16% .

Schrodinger Fundamentals Correlations and Trends

By evaluating Schrodinger'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 Schrodinger's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Schrodinger financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Schrodinger Stock history

Schrodinger 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 Schrodinger is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Schrodinger 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 Schrodinger stock prices may prove useful in developing a viable investing in Schrodinger
Last ReportedProjected for Next Year
Common Stock Shares Outstanding75 M67.4 M
Net Loss-134.3 M-127.6 M

Schrodinger Quarterly Net Working Capital

345.28 Million

Schrodinger Stock Technical Analysis

Schrodinger 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.
A focus of Schrodinger technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Schrodinger trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Schrodinger Period Price Range

Low
December 3, 2024
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High

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Schrodinger 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.

Schrodinger December 3, 2024 Market Strength

Market strength indicators help investors to evaluate how Schrodinger stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Schrodinger shares will generate the highest return on investment. By undertsting and applying Schrodinger stock market strength indicators, traders can identify Schrodinger entry and exit signals to maximize returns

Schrodinger Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Schrodinger's price direction in advance. Along with the technical and fundamental analysis of Schrodinger Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Schrodinger 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.

Additional Tools for Schrodinger Stock Analysis

When running Schrodinger's price analysis, check to measure Schrodinger'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 Schrodinger is operating at the current time. Most of Schrodinger's value examination focuses on studying past and present price action to predict the probability of Schrodinger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schrodinger's price. Additionally, you may evaluate how the addition of Schrodinger to your portfolios can decrease your overall portfolio volatility.