Scholar Rock Holding Stock Price on May 14, 2024
| SRRK Stock | USD 27.86 1.48 5.61% |
Below is the normalized historical share price chart for Scholar Rock Holding extending back to May 24, 2018. 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 Scholar Rock stands at 27.86, as last reported on the 21st of November, with the highest price reaching 27.88 and the lowest price hitting 26.12 during the day.
If you're considering investing in Scholar Stock, it is important to understand the factors that can impact its price. Scholar Rock is very risky given 3 months investment horizon. Scholar Rock Holding owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We were able to interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 5.16% are justified by taking the suggested risk. Use Scholar Rock Holding Coefficient Of Variation of 914.46, semi deviation of 3.17, and Risk Adjusted Performance of 0.0922 to evaluate company specific risk that cannot be diversified away.
At this time, Scholar Rock's Common Stock Shares Outstanding is quite stable compared to the past year. Other Stockholder Equity is expected to rise to about 946.5 M this year, although the value of Preferred Stock Total Equity will most likely fall to about 92 M. . At this time, Scholar Rock's Price Book Value Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 1.00 this year, although the value of Price To Operating Cash Flows Ratio will most likely fall to (11.33). Scholar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of May 2018 | 200 Day MA 14.3263 | 50 Day MA 21.3438 | Beta 0.478 |
Scholar |
Sharpe Ratio = 0.1124
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Estimated Market Risk
| 45.88 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Scholar Rock is performing at about 8% 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 Scholar Rock by adding it to a well-diversified portfolio.
Price Book 32.9324 | Enterprise Value Ebitda (2.08) | Price Sales 13.1358 | Shares Float 69.7 M | Wall Street Target Price 39.875 |
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Scholar Rock Valuation on May 14, 2024
It is possible to determine the worth of Scholar Rock on a given historical date. On May 14, 2024 Scholar was worth 13.91 at the beginning of the trading date compared to the closed value of 14.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Scholar Rock stock. Still, in general, we apply an absolute valuation method to find Scholar Rock'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 Scholar Rock where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Scholar Rock's related companies.
| Open | High | Low | Close | Volume | |
| 13.43 | 14.46 | 13.39 | 13.64 | 720,010 | |
05/14/2024 | 13.91 | 14.50 | 13.65 | 14.01 | 461,506 |
| 14.40 | 14.67 | 13.84 | 14.04 | 969,841 |
| Backtest Scholar Rock | | | Scholar Rock History | | | Scholar Rock Valuation | Previous | Next |
Scholar Rock Trading Date Momentum on May 14, 2024
| On May 15 2024 Scholar Rock Holding was traded for 14.04 at the closing time. The top price for the day was 14.67 and the lowest listed price was 13.84 . The trading volume for the day was 969.8 K. The trading history from May 15, 2024 was a factor to the next trading day price upswing. The trading price change against the next closing price was 0.21% . The trading price change against the current closing price is 22.48% . |
Scholar Rock Holding Fundamentals Correlations and Trends
By evaluating Scholar Rock'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 Scholar Rock's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Scholar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Scholar Rock Stock history
Scholar Rock 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 Scholar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Scholar Rock Holding 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 Scholar Rock stock prices may prove useful in developing a viable investing in Scholar Rock
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 83.3 M | 87.5 M | |
| Net Loss | -121.1 M | -115 M |
Scholar Rock Quarterly Net Working Capital |
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Scholar Rock Stock Technical Analysis
Scholar Rock 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
Scholar Rock Period Price Range
Low | November 21, 2024
| High |
0.00 | 0.00 |
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Scholar Rock November 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Scholar Rock stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Scholar Rock shares will generate the highest return on investment. By undertsting and applying Scholar Rock stock market strength indicators, traders can identify Scholar Rock Holding entry and exit signals to maximize returns
Scholar Rock Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Scholar Rock's price direction in advance. Along with the technical and fundamental analysis of Scholar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Scholar 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 | 0.0922 | |||
| Jensen Alpha | 4.77 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 1.03 | |||
| Treynor Ratio | 3.3 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Scholar Rock Holding. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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 Scholar Rock. If investors know Scholar 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 Scholar Rock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.36) | Quarterly Revenue Growth (1.00) | Return On Assets (0.67) | Return On Equity (1.83) |
The market value of Scholar Rock Holding is measured differently than its book value, which is the value of Scholar that is recorded on the company's balance sheet. Investors also form their own opinion of Scholar Rock's value that differs from its market value or its book value, called intrinsic value, which is Scholar Rock'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 Scholar Rock's market value can be influenced by many factors that don't directly affect Scholar Rock'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 Scholar Rock's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scholar Rock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scholar Rock'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.