Acelyrin, Inc Common Stock Price on May 16, 2024
| SLRN Stock | USD 4.06 0.23 5.36% |
If you're considering investing in ACELYRIN, Stock, it is important to understand the factors that can impact its price. As of today, the current price of ACELYRIN, INC stands at 4.06, as last reported on the 11th of December 2024, with the highest price reaching 4.31 and the lowest price hitting 4.03 during the day. ACELYRIN, INC Common secures Sharpe Ratio (or Efficiency) of -0.0411, which signifies that the company had a -0.0411% return per unit of risk over the last 3 months. ACELYRIN, INC Common exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ACELYRIN, INC's mean deviation of 3.38, and Variance of 23.46 to double-check the risk estimate we provide.
At this time, ACELYRIN, INC's Total Stockholder Equity is very stable compared to the past year. As of the 11th of December 2024, Other Stockholder Equity is likely to grow to about 1.2 B, while Common Stock Shares Outstanding is likely to drop about 40.7 M. . At this time, ACELYRIN, INC's Price Book Value Ratio is very stable compared to the past year. As of the 11th of December 2024, Price Earnings To Growth Ratio is likely to grow to 0.03, while Price Earnings Ratio is likely to drop (1.44). ACELYRIN, Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ACELYRIN, |
Sharpe Ratio = -0.0411
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Estimated Market Risk
| 4.92 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ACELYRIN, INC 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 ACELYRIN, INC by adding ACELYRIN, INC to a well-diversified portfolio.
Price Book 0.8071 | Book Value 5.292 | Enterprise Value -129.4 M | Enterprise Value Ebitda 0.456 | Shares Float 64.3 M |
ACELYRIN, INC Valuation on May 16, 2024
It is possible to determine the worth of ACELYRIN, INC on a given historical date. On May 16, 2024 ACELYRIN, was worth 4.75 at the beginning of the trading date compared to the closed value of 4.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ACELYRIN, INC stock. Still, in general, we apply an absolute valuation method to find ACELYRIN, INC'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 ACELYRIN, INC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ACELYRIN, INC's related companies.
| Open | High | Low | Close | Volume | |
| 5.00 | 5.00 | 4.72 | 4.74 | 461,685 | |
05/16/2024 | 4.75 | 4.84 | 4.57 | 4.63 | 444,745 |
| 4.67 | 4.68 | 4.37 | 4.39 | 742,134 |
| Backtest ACELYRIN, INC | | | ACELYRIN, INC History | | | ACELYRIN, INC Valuation | Previous | Next |
ACELYRIN, INC Trading Date Momentum on May 16, 2024
| On May 17 2024 ACELYRIN, INC Common was traded for 4.39 at the closing time. The top price for the day was 4.68 and the lowest listed price was 4.37 . The trading volume for the day was 742.1 K. The trading history from May 17, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 5.18% . The overall trading delta against the current closing price is 9.72% . |
ACELYRIN, INC Common Fundamentals Correlations and Trends
By evaluating ACELYRIN, INC'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 ACELYRIN, INC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ACELYRIN, financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ACELYRIN, INC Stock history
ACELYRIN, INC 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 ACELYRIN, is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ACELYRIN, INC Common 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 ACELYRIN, INC stock prices may prove useful in developing a viable investing in ACELYRIN, INC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 70.2 M | 40.7 M | |
| Net Loss | -58.3 M | -61.2 M |
ACELYRIN, INC Quarterly Net Working Capital |
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ACELYRIN, INC Stock Technical Analysis
ACELYRIN, INC 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
ACELYRIN, INC Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
ACELYRIN, INC Common 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.
ACELYRIN, INC December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how ACELYRIN, INC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ACELYRIN, INC shares will generate the highest return on investment. By undertsting and applying ACELYRIN, INC stock market strength indicators, traders can identify ACELYRIN, INC Common entry and exit signals to maximize returns
ACELYRIN, INC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ACELYRIN, INC's price direction in advance. Along with the technical and fundamental analysis of ACELYRIN, Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ACELYRIN, 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 | (0.01) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | (0.07) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ACELYRIN, INC Common. 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. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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 ACELYRIN, INC. If investors know ACELYRIN, 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 ACELYRIN, INC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.46) | Return On Assets (0.33) | Return On Equity (0.42) |
The market value of ACELYRIN, INC Common is measured differently than its book value, which is the value of ACELYRIN, that is recorded on the company's balance sheet. Investors also form their own opinion of ACELYRIN, INC's value that differs from its market value or its book value, called intrinsic value, which is ACELYRIN, INC's 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 ACELYRIN, INC's market value can be influenced by many factors that don't directly affect ACELYRIN, INC's 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 ACELYRIN, INC's value and its price as these two are different measures arrived at by different means. Investors typically determine if ACELYRIN, INC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ACELYRIN, INC's 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.