Annexon Stock Market Value
| ANNX Stock | USD 5.19 0.05 0.95% |
| Symbol | Annexon |
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 Annexon. If investors know Annexon 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. Comprehensive Annexon assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Annexon requires distinguishing between market price and book value, where the latter reflects Annexon's accounting equity. The concept of intrinsic value - what Annexon's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Annexon's price substantially above or below its fundamental value.
Understanding that Annexon's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Annexon represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Annexon's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Annexon 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Annexon's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Annexon.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Annexon on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Annexon or generate 0.0% return on investment in Annexon over 90 days. Annexon is related to or competes with DBV Technologies, Larimar Therapeutics, Altimmune, Frequency Therapeutics, EnGene Holdings, LB Pharmaceuticals, and Aura Biosciences. Annexon, Inc., a clinical-stage biopharmaceutical company, discovers and develops therapeutics for autoimmune, neurodege... More
Annexon Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Annexon's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Annexon upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.89 | |||
| Information Ratio | 0.1695 | |||
| Maximum Drawdown | 35.1 | |||
| Value At Risk | (6.79) | |||
| Potential Upside | 11.3 |
Annexon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Annexon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Annexon's standard deviation. In reality, there are many statistical measures that can use Annexon historical prices to predict the future Annexon's volatility.| Risk Adjusted Performance | 0.1577 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | 0.5405 | |||
| Sortino Ratio | 0.2482 | |||
| Treynor Ratio | 3.39 |
Annexon February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1577 | |||
| Market Risk Adjusted Performance | 3.4 | |||
| Mean Deviation | 4.09 | |||
| Semi Deviation | 3.42 | |||
| Downside Deviation | 3.89 | |||
| Coefficient Of Variation | 544.47 | |||
| Standard Deviation | 5.7 | |||
| Variance | 32.5 | |||
| Information Ratio | 0.1695 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | 0.5405 | |||
| Sortino Ratio | 0.2482 | |||
| Treynor Ratio | 3.39 | |||
| Maximum Drawdown | 35.1 | |||
| Value At Risk | (6.79) | |||
| Potential Upside | 11.3 | |||
| Downside Variance | 15.16 | |||
| Semi Variance | 11.66 | |||
| Expected Short fall | (5.36) | |||
| Skewness | 1.59 | |||
| Kurtosis | 5.38 |
Annexon Backtested Returns
Annexon is moderately volatile given 3 months investment horizon. Annexon secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.06% are justified by taking the suggested risk. Use Annexon Risk Adjusted Performance of 0.1577, mean deviation of 4.09, and Downside Deviation of 3.89 to evaluate company specific risk that cannot be diversified away. Annexon holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Annexon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Annexon is expected to be smaller as well. Use Annexon treynor ratio, as well as the relationship between the expected short fall and day median price , to analyze future returns on Annexon.
Auto-correlation | 0.49 |
Average predictability
Annexon has average predictability. Overlapping area represents the amount of predictability between Annexon time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Annexon price movement. The serial correlation of 0.49 indicates that about 49.0% of current Annexon price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.39 |
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When running Annexon's price analysis, check to measure Annexon'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 Annexon is operating at the current time. Most of Annexon's value examination focuses on studying past and present price action to predict the probability of Annexon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Annexon's price. Additionally, you may evaluate how the addition of Annexon to your portfolios can decrease your overall portfolio volatility.