Sarepta Therapeutics Stock Price on February 27, 2024
| SRPT Stock | USD 110.50 0.36 0.32% |
Below is the normalized historical share price chart for Sarepta Therapeutics extending back to June 04, 1997. 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 Sarepta Therapeutics stands at 110.50, as last reported on the 22nd of November, with the highest price reaching 111.78 and the lowest price hitting 109.03 during the day.
If you're considering investing in Sarepta Stock, it is important to understand the factors that can impact its price. Sarepta Therapeutics owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.2, which indicates the firm had a -0.2% return per unit of risk over the last 3 months. Sarepta Therapeutics exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sarepta Therapeutics' Risk Adjusted Performance of (0.14), variance of 3.29, and Coefficient Of Variation of (530.25) to confirm the risk estimate we provide.
At this time, Sarepta Therapeutics' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 97 M in 2024, whereas Capital Stock is likely to drop 9,167 in 2024. . Price Earnings To Growth Ratio is likely to gain to 0.63 in 2024, whereas Price To Sales Ratio is likely to drop 6.81 in 2024. Sarepta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of June 1997 | 200 Day MA 130.1643 | 50 Day MA 122.502 | Beta 0.803 |
Sarepta |
Sharpe Ratio = -0.1986
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sarepta 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 Sarepta Therapeutics by adding Sarepta Therapeutics to a well-diversified portfolio.
Price Book 8.6721 | Enterprise Value Ebitda 57.633 | Price Sales 6.4555 | Shares Float 91.2 M | Wall Street Target Price 189.6248 |
Sarepta Therapeutics Valuation on February 27, 2024
It is possible to determine the worth of Sarepta Therapeutics on a given historical date. On February 27, 2024 Sarepta was worth 138.73 at the beginning of the trading date compared to the closed value of 141.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sarepta Therapeutics stock. Still, in general, we apply an absolute valuation method to find Sarepta 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 Sarepta Therapeutics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sarepta Therapeutics' related companies.
| Open | High | Low | Close | Volume | |
| 136.30 | 138.97 | 135.35 | 137.65 | 630,454 | |
02/27/2024 | 138.73 | 142.16 | 137.96 | 141.53 | 877,918 |
| 141.14 | 142.60 | 136.25 | 137.50 | 1,044,189 |
| Backtest Sarepta Therapeutics | | | Sarepta Therapeutics History | | | Sarepta Therapeutics Valuation | Previous | Next |
Sarepta Therapeutics Trading Date Momentum on February 27, 2024
| On February 28 2024 Sarepta Therapeutics was traded for 137.50 at the closing time. The top price for the day was 142.60 and the lowest listed price was 136.25 . The trading volume for the day was 1 M. The trading history from February 28, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 2.85% . The trading price change against the current closing price is 14.53% . |
Sarepta Therapeutics Fundamentals Correlations and Trends
By evaluating Sarepta 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 Sarepta Therapeutics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sarepta financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sarepta Therapeutics Stock history
Sarepta 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 Sarepta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sarepta 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 Sarepta Therapeutics stock prices may prove useful in developing a viable investing in Sarepta Therapeutics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 92.4 M | 97 M | |
| Net Loss | -633.1 M | -601.5 M |
Sarepta Therapeutics Quarterly Net Working Capital |
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Sarepta Therapeutics Stock Technical Analysis
Sarepta 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
Sarepta Therapeutics Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Sarepta 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.
Sarepta Therapeutics November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Sarepta 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 Sarepta Therapeutics shares will generate the highest return on investment. By undertsting and applying Sarepta Therapeutics stock market strength indicators, traders can identify Sarepta Therapeutics entry and exit signals to maximize returns
Sarepta Therapeutics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sarepta Therapeutics' price direction in advance. Along with the technical and fundamental analysis of Sarepta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sarepta 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 | (0.14) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.47) |
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Additional Tools for Sarepta Stock Analysis
When running Sarepta Therapeutics' price analysis, check to measure Sarepta Therapeutics' 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 Sarepta Therapeutics is operating at the current time. Most of Sarepta Therapeutics' value examination focuses on studying past and present price action to predict the probability of Sarepta Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sarepta Therapeutics' price. Additionally, you may evaluate how the addition of Sarepta Therapeutics to your portfolios can decrease your overall portfolio volatility.