Schrodinger Stock Price on November 13, 2023
| SDGR Stock | USD 22.11 0.44 2.03% |
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 22.11, as last reported on the 11th of December 2024, with the highest price reaching 22.26 and the lowest price hitting 21.55 during the day.
If you're considering investing in Schrodinger Stock, it is important to understand the factors that can impact its price. Currently, Schrodinger is not too volatile. Schrodinger owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0413, which indicates the firm had a 0.0413% return per unit of risk over the last 3 months. We have found thirty technical indicators for Schrodinger, which you can use to evaluate the volatility of the company. Please validate Schrodinger's Risk Adjusted Performance of 0.0496, semi deviation of 3.41, and Coefficient Of Variation of 1736.15 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
At this time, Schrodinger's Common Stock Total Equity is relatively stable compared to the past year. As of 12/11/2024, 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 12/11/2024, 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.
IPO Date 6th of February 2020 | 200 Day MA 21.7053 | 50 Day MA 19.2058 | Beta 1.501 |
Schrodinger |
Sharpe Ratio = 0.0413
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SDGR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.75 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Schrodinger 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 Schrodinger by adding it to a well-diversified portfolio.
Price Book 3.5276 | Enterprise Value Ebitda (10.82) | Price Sales 8.1998 | Shares Float 62.2 M | Wall Street Target Price 31.9091 |
Schrodinger Valuation on November 13, 2023
It is possible to determine the worth of Schrodinger on a given historical date. On November 13, 2023 Schrodinger was worth 27.0 at the beginning of the trading date compared to the closed value of 27.77. 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 | |
| 26.70 | 27.37 | 25.96 | 27.33 | 628,000 | |
11/13/2023 | 27.00 | 27.81 | 26.57 | 27.77 | 480,700 |
| 29.72 | 30.42 | 29.48 | 30.24 | 1,051,400 |
| Backtest Schrodinger | | | Schrodinger History | | | Schrodinger Valuation | Previous | Next |
Schrodinger Trading Date Momentum on November 13, 2023
| On November 14 2023 Schrodinger was traded for 30.24 at the closing time. The top price for the day was 30.42 and the lowest listed price was 29.48 . The trading volume for the day was 1.1 M. The trading history from November 14, 2023 was a factor to the next trading day price gain. The trading price change against the next closing price was 8.89% . The trading price change against the current closing price is 10.44% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 75 M | 67.4 M | |
| Net Loss | -134.3 M | -127.6 M |
Schrodinger Quarterly Net Working Capital |
|
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.
Price Boundaries
Schrodinger Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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 11, 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.
| Risk Adjusted Performance | 0.0496 | |||
| Jensen Alpha | 0.1785 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0239 | |||
| Treynor Ratio | 0.9735 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.