Annexon Stock Performance
| ANNX Stock | USD 4.90 0.20 3.92% |
On a scale of 0 to 100, Annexon holds a performance score of 4. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. 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. Please check Annexon's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Annexon's price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Annexon are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, Annexon showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.79 | Five Day Return (2.30) | Year To Date Return 8.74 | Ten Year Return (71.28) | All Time Return (71.28) |
1 | Acquisition by Satter Muneer A of 422613 shares of Annexon at 4.28 subject to Rule 16b-3 | 11/21/2025 |
2 | Acquisition by Carson William H. of 4115 shares of Annexon at 4.47 subject to Rule 16b-3 | 12/01/2025 |
3 | Acquisition by Dananberg Jamie of 160000 shares of Annexon at 5.13 subject to Rule 16b-3 | 12/02/2025 |
4 | Annexon Shares Up 9.6 percent - Heres Why - MarketBeat | 12/19/2025 |
5 | Chardan Capital Initiates Annexon With Buy Rating, Announces Target Price 16 - | 12/23/2025 |
6 | Acquisition by Carson William H. of 4115 shares of Annexon at 5.02 subject to Rule 16b-3 | 12/30/2025 |
7 | Annexon Submits Tanruprubart Marketing Authorization Application to the European Medicines Agency for Guillain-Barr Syndrome | 01/08/2026 |
8 | Annexon Shares Down 5.9 percent Time to Sell | 01/15/2026 |
9 | Annexon Reports Inducement Grants to New Employees Under Nasdaq Listing Rule 5635 | 01/16/2026 |
10 | Does Annexons EMA Filing For Tanruprubart Reshape The Bull Case For ANNX - Yahoo Finance | 01/20/2026 |
11 | Annexon, Inc. ANNX Stake Cut by J. Safra Sarasin Holding AG - MarketBeat | 01/30/2026 |
12 | Acquisition by Jennifer Lew of 272575 shares of Annexon at 2.5 subject to Rule 16b-3 | 02/03/2026 |
13 | Annexon to Host In-Person and Virtual KOL Event to Discuss Vonaprument for the Treatment of Geographic Atrophy | 02/17/2026 |
| Begin Period Cash Flow | 226.1 M | |
| Total Cashflows From Investing Activities | -218.8 M |
Annexon Relative Risk vs. Return Landscape
If you would invest 451.00 in Annexon on November 22, 2025 and sell it today you would earn a total of 39.00 from holding Annexon or generate 8.65% return on investment over 90 days. Annexon is currently generating 0.2392% in daily expected returns and assumes 4.5647% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than Annexon, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Annexon Target Price Odds to finish over Current Price
The tendency of Annexon Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.90 | 90 days | 4.90 | about 61.19 |
Based on a normal probability distribution, the odds of Annexon to move above the current price in 90 days from now is about 61.19 (This Annexon probability density function shows the probability of Annexon Stock to fall within a particular range of prices over 90 days) .
Annexon Price Density |
| Price |
Predictive Modules for Annexon
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Annexon. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Annexon Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Annexon is not an exception. The market had few large corrections towards the Annexon's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Annexon, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Annexon within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.11 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 0.95 | |
Ir | Information ratio | 0.19 |
Annexon Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Annexon for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Annexon can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Annexon had very high historical volatility over the last 90 days | |
| Net Loss for the year was (138.2 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Annexon currently holds about 177.59 M in cash with (118.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.73. | |
| Annexon has a frail financial position based on the latest SEC disclosures | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Annexon to Host In-Person and Virtual KOL Event to Discuss Vonaprument for the Treatment of Geographic Atrophy |
Annexon Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Annexon Stock often depends not only on the future outlook of the current and potential Annexon's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Annexon's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 137.4 M | |
| Cash And Short Term Investments | 312 M |
Annexon Fundamentals Growth
Annexon Stock prices reflect investors' perceptions of the future prospects and financial health of Annexon, and Annexon fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Annexon Stock performance.
| Return On Equity | -0.84 | ||||
| Return On Asset | -0.45 | ||||
| Current Valuation | 567.1 M | ||||
| Shares Outstanding | 149.06 M | ||||
| Price To Book | 4.51 X | ||||
| EBITDA | (134.75 M) | ||||
| Net Income | (138.2 M) | ||||
| Cash And Equivalents | 177.59 M | ||||
| Cash Per Share | 3.73 X | ||||
| Total Debt | 28.97 M | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 8.95 X | ||||
| Book Value Per Share | 1.40 X | ||||
| Cash Flow From Operations | (118.01 M) | ||||
| Earnings Per Share | (1.41) X | ||||
| Market Capitalization | 754.22 M | ||||
| Total Asset | 350.07 M | ||||
| Retained Earnings | (710.7 M) | ||||
| Working Capital | 285.95 M | ||||
About Annexon Performance
Evaluating Annexon's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Annexon has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Annexon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.36) | (0.37) | |
| Return On Capital Employed | (0.43) | (0.46) | |
| Return On Assets | (0.36) | (0.37) | |
| Return On Equity | (0.54) | (0.57) |
Things to note about Annexon performance evaluation
Checking the ongoing alerts about Annexon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Annexon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Annexon had very high historical volatility over the last 90 days | |
| Net Loss for the year was (138.2 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Annexon currently holds about 177.59 M in cash with (118.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.73. | |
| Annexon has a frail financial position based on the latest SEC disclosures | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Annexon to Host In-Person and Virtual KOL Event to Discuss Vonaprument for the Treatment of Geographic Atrophy |
- Analyzing Annexon's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Annexon's stock is overvalued or undervalued compared to its peers.
- Examining Annexon's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Annexon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Annexon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Annexon's stock. These opinions can provide insight into Annexon's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Annexon Stock Analysis
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.