Aldeyra Stock Price History
| ALDX Stock | USD 5.01 0.36 6.70% |
Below is the normalized historical share price chart for Aldeyra extending back to May 02, 2014. 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 Aldeyra stands at 5.01, as last reported on the 13th of December 2024, with the highest price reaching 5.40 and the lowest price hitting 4.96 during the day.
If you're considering investing in Aldeyra Stock, it is important to understand the factors that can impact its price. Aldeyra secures Sharpe Ratio (or Efficiency) of -0.0518, which signifies that the company had a -0.0518% return per unit of standard deviation over the last 3 months. Aldeyra exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aldeyra's mean deviation of 2.65, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide.
At this time, Aldeyra's Common Stock Total Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 61.9 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 62.4 M in 2024. . Price Earnings To Growth Ratio is likely to rise to 0.27 in 2024, whereas Price Earnings Ratio is likely to drop (5.79) in 2024. Aldeyra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of May 2014 | 200 Day MA 4.4291 | 50 Day MA 5.1713 | Beta 1.432 |
Aldeyra |
Sharpe Ratio = -0.0518
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALDX |
Estimated Market Risk
| 3.73 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aldeyra 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 Aldeyra by adding Aldeyra to a well-diversified portfolio.
Price Book 3.7579 | Book Value 1.429 | Enterprise Value 222.7 M | Enterprise Value Ebitda (3.50) | Shares Float 43.3 M |
Aldeyra Stock Price History Chart
There are several ways to analyze Aldeyra Stock price data. The simplest method is using a basic Aldeyra candlestick price chart, which shows Aldeyra price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | September 19, 2024 | 6.04 |
| Lowest Price | November 15, 2024 | 4.21 |
Aldeyra December 13, 2024 Stock Price Synopsis
Various analyses of Aldeyra's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Aldeyra Stock. It can be used to describe the percentage change in the price of Aldeyra from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Aldeyra Stock.| Aldeyra Price Daily Balance Of Power | (0.82) | |
| Aldeyra Price Action Indicator | (0.35) | |
| Aldeyra Price Rate Of Daily Change | 0.93 | |
| Aldeyra Accumulation Distribution | 30,072 |
Aldeyra December 13, 2024 Stock Price Analysis
Aldeyra Stock Price History Data
The price series of Aldeyra for the period between Sat, Sep 14, 2024 and Fri, Dec 13, 2024 has a statistical range of 1.98 with a coefficient of variation of 7.88. The prices are distributed with arithmetic mean of 5.3. The median price for the last 90 days is 5.34.| Open | High | Low | Close | Volume | ||
| 12/12/2024 | 5.35 | 5.40 | 4.96 | 5.01 | 369,063 | |
| 12/11/2024 | 5.35 | 5.46 | 5.09 | 5.37 | 329,765 | |
| 12/10/2024 | 5.22 | 5.45 | 5.18 | 5.29 | 333,595 | |
| 12/09/2024 | 5.23 | 5.30 | 5.05 | 5.23 | 353,473 | |
| 12/06/2024 | 4.99 | 5.33 | 4.96 | 5.22 | 404,539 | |
| 12/05/2024 | 5.00 | 5.24 | 4.92 | 4.95 | 573,399 | |
| 12/04/2024 | 4.76 | 4.98 | 4.69 | 4.96 | 509,498 | |
| 12/03/2024 | 4.82 | 4.92 | 4.72 | 4.74 | 397,485 | |
| 12/02/2024 | 4.91 | 4.92 | 4.78 | 4.82 | 422,765 | |
| 11/29/2024 | 4.98 | 5.02 | 4.85 | 4.90 | 230,748 | |
| 11/27/2024 | 4.82 | 4.95 | 4.78 | 4.94 | 284,963 | |
| 11/26/2024 | 4.95 | 4.96 | 4.74 | 4.80 | 432,362 | |
| 11/25/2024 | 4.96 | 5.00 | 4.81 | 4.97 | 611,917 | |
| 11/22/2024 | 4.78 | 5.00 | 4.69 | 4.85 | 688,174 | |
| 11/21/2024 | 4.81 | 5.01 | 4.66 | 4.81 | 392,925 | |
| 11/20/2024 | 4.89 | 5.01 | 4.70 | 4.76 | 608,067 | |
| 11/19/2024 | 4.64 | 5.00 | 4.64 | 4.94 | 704,807 | |
| 11/18/2024 | 4.90 | 5.12 | 4.32 | 4.70 | 2,084,822 | |
| 11/15/2024 | 4.29 | 4.33 | 4.09 | 4.21 | 623,192 | |
| 11/14/2024 | 4.42 | 4.51 | 4.16 | 4.27 | 686,820 | |
| 11/13/2024 | 4.83 | 4.83 | 4.38 | 4.41 | 829,936 | |
| 11/12/2024 | 5.42 | 5.42 | 4.57 | 4.76 | 793,976 | |
| 11/11/2024 | 5.55 | 5.64 | 5.43 | 5.49 | 350,648 | |
| 11/08/2024 | 5.37 | 5.58 | 5.25 | 5.52 | 337,791 | |
| 11/07/2024 | 5.39 | 5.50 | 5.24 | 5.34 | 345,980 | |
| 11/06/2024 | 5.54 | 5.74 | 5.24 | 5.40 | 574,439 | |
| 11/05/2024 | 5.12 | 5.28 | 4.93 | 5.27 | 354,892 | |
| 11/04/2024 | 5.34 | 5.39 | 5.09 | 5.18 | 329,775 | |
| 11/01/2024 | 5.29 | 5.38 | 5.21 | 5.36 | 223,507 | |
| 10/31/2024 | 5.31 | 5.34 | 5.16 | 5.26 | 335,933 | |
| 10/30/2024 | 5.38 | 5.52 | 5.31 | 5.34 | 334,443 | |
| 10/29/2024 | 5.67 | 5.72 | 5.37 | 5.42 | 508,420 | |
| 10/28/2024 | 5.42 | 5.65 | 5.39 | 5.62 | 318,694 | |
| 10/25/2024 | 5.40 | 5.53 | 5.27 | 5.33 | 387,445 | |
| 10/24/2024 | 5.50 | 5.56 | 5.36 | 5.38 | 248,653 | |
| 10/23/2024 | 5.87 | 6.08 | 5.44 | 5.50 | 601,953 | |
| 10/22/2024 | 5.59 | 6.17 | 5.59 | 5.90 | 685,901 | |
| 10/21/2024 | 5.63 | 5.70 | 5.48 | 5.53 | 408,899 | |
| 10/18/2024 | 5.59 | 5.82 | 5.55 | 5.70 | 324,135 | |
| 10/17/2024 | 5.60 | 5.70 | 5.49 | 5.55 | 224,872 | |
| 10/16/2024 | 5.38 | 5.70 | 5.34 | 5.56 | 441,713 | |
| 10/15/2024 | 5.50 | 5.51 | 5.28 | 5.36 | 343,766 | |
| 10/14/2024 | 5.41 | 5.47 | 5.29 | 5.44 | 348,271 | |
| 10/11/2024 | 5.32 | 5.41 | 5.26 | 5.37 | 417,818 | |
| 10/10/2024 | 5.11 | 5.34 | 5.03 | 5.32 | 375,835 | |
| 10/09/2024 | 5.30 | 5.37 | 5.17 | 5.22 | 352,888 | |
| 10/08/2024 | 5.32 | 5.35 | 5.17 | 5.25 | 361,384 | |
| 10/07/2024 | 5.34 | 5.48 | 5.22 | 5.28 | 317,616 | |
| 10/04/2024 | 5.27 | 5.38 | 5.20 | 5.34 | 360,514 | |
| 10/03/2024 | 5.35 | 5.35 | 5.12 | 5.23 | 425,175 | |
| 10/02/2024 | 5.22 | 5.42 | 5.16 | 5.30 | 381,932 | |
| 10/01/2024 | 5.36 | 5.43 | 5.21 | 5.29 | 439,361 | |
| 09/30/2024 | 5.45 | 5.61 | 5.26 | 5.39 | 1,204,212 | |
| 09/27/2024 | 5.44 | 5.67 | 5.37 | 5.50 | 509,720 | |
| 09/26/2024 | 5.49 | 5.62 | 5.37 | 5.37 | 423,102 | |
| 09/25/2024 | 5.67 | 5.74 | 5.39 | 5.40 | 486,576 | |
| 09/24/2024 | 5.68 | 5.77 | 5.59 | 5.65 | 529,525 | |
| 09/23/2024 | 5.90 | 5.90 | 5.50 | 5.58 | 391,848 | |
| 09/20/2024 | 6.02 | 6.02 | 5.70 | 5.89 | 861,790 | |
| 09/19/2024 | 6.07 | 6.10 | 5.86 | 6.04 | 279,324 | |
| 09/18/2024 | 5.78 | 6.06 | 5.70 | 5.87 | 317,728 |
About Aldeyra Stock history
Aldeyra 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 Aldeyra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aldeyra 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 Aldeyra stock prices may prove useful in developing a viable investing in Aldeyra
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 58.9 M | 61.9 M | |
| Net Loss | -55.8 M | -53 M |
Aldeyra Quarterly Net Working Capital |
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Aldeyra Stock Technical Analysis
Aldeyra 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.
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Aldeyra Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aldeyra's price direction in advance. Along with the technical and fundamental analysis of Aldeyra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aldeyra 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 | (0.04) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (0.14) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Aldeyra Stock Analysis
When running Aldeyra's price analysis, check to measure Aldeyra'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 Aldeyra is operating at the current time. Most of Aldeyra's value examination focuses on studying past and present price action to predict the probability of Aldeyra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aldeyra's price. Additionally, you may evaluate how the addition of Aldeyra to your portfolios can decrease your overall portfolio volatility.