Scholar Rock Holding Stock Price History
| SRRK Stock | USD 43.65 1.67 3.98% |
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 43.65, as last reported on the 17th of December 2024, with the highest price reaching 43.65 and the lowest price hitting 40.95 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 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 6.0% are justified by taking the suggested risk. Use Scholar Rock Holding Semi Deviation of 3.21, coefficient of variation of 777.27, and Risk Adjusted Performance of 0.1027 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 16.2656 | 50 Day MA 31.6326 | Beta 0.478 |
Scholar |
Sharpe Ratio = 0.1318
| Best Portfolio | Best Equity | SRRK | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 45.54 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
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Scholar Rock is performing at about 10% 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 49.6232 | Enterprise Value Ebitda (2.08) | Price Sales 13.1358 | Shares Float 69.7 M | Wall Street Target Price 44.125 |
Scholar Rock Stock Price History Chart
There are several ways to analyze Scholar Stock price data. The simplest method is using a basic Scholar candlestick price chart, which shows Scholar Rock 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 | December 9, 2024 | 45.48 |
| Lowest Price | October 3, 2024 | 7.07 |
Scholar Rock December 17, 2024 Stock Price Synopsis
Various analyses of Scholar Rock's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Scholar Stock. It can be used to describe the percentage change in the price of Scholar Rock from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Scholar Stock.| Scholar Rock Price Rate Of Daily Change | 1.04 | |
| Scholar Rock Price Daily Balance Of Power | 0.62 | |
| Scholar Rock Price Action Indicator | 2.18 |
Scholar Rock December 17, 2024 Stock Price Analysis
Scholar Stock Price History Data
The price series of Scholar Rock for the period between Wed, Sep 18, 2024 and Tue, Dec 17, 2024 has a statistical range of 38.41 with a coefficient of variation of 44.97. The price distribution for the period has arithmetic mean of 25.97. The median price for the last 90 days is 28.52.| Open | High | Low | Close | Volume | ||
12/17/2024 | 41.98 | 43.65 | 40.95 | 43.65 | ||
12/17/2024 | 41.98 | 43.65 | 40.95 | 43.65 | ||
| 12/13/2024 | 41.36 | 42.59 | 40.95 | 41.98 | 751,969 | |
| 12/12/2024 | 42.29 | 42.65 | 40.99 | 41.65 | 614,196 | |
| 12/11/2024 | 41.30 | 44.42 | 40.83 | 42.18 | 1,061,205 | |
| 12/10/2024 | 45.48 | 46.19 | 43.78 | 44.52 | 1,259,708 | |
| 12/09/2024 | 42.79 | 45.67 | 41.85 | 45.48 | 849,445 | |
| 12/06/2024 | 42.16 | 44.00 | 41.38 | 43.59 | 615,062 | |
| 12/05/2024 | 37.52 | 42.68 | 37.50 | 41.86 | 792,165 | |
| 12/04/2024 | 39.48 | 40.87 | 38.71 | 39.77 | 1,164,290 | |
| 12/03/2024 | 37.51 | 39.58 | 37.38 | 39.38 | 735,142 | |
| 12/02/2024 | 40.64 | 40.64 | 37.80 | 37.96 | 1,245,702 | |
| 11/29/2024 | 38.13 | 40.03 | 38.06 | 39.90 | 839,720 | |
| 11/27/2024 | 37.07 | 38.90 | 36.64 | 38.15 | 757,896 | |
| 11/26/2024 | 38.05 | 39.14 | 36.92 | 37.06 | 1,417,845 | |
| 11/25/2024 | 40.00 | 43.38 | 36.95 | 37.72 | 6,590,524 | |
| 11/22/2024 | 26.71 | 30.09 | 26.39 | 29.92 | 1,141,132 | |
| 11/21/2024 | 28.20 | 28.20 | 25.88 | 26.67 | 818,925 | |
| 11/20/2024 | 27.98 | 28.30 | 27.36 | 27.86 | 777,875 | |
| 11/19/2024 | 26.49 | 27.88 | 26.12 | 27.86 | 777,674 | |
| 11/18/2024 | 26.32 | 26.74 | 25.75 | 26.38 | 684,945 | |
| 11/15/2024 | 27.80 | 27.80 | 26.36 | 26.49 | 1,297,112 | |
| 11/14/2024 | 27.42 | 28.11 | 26.99 | 27.50 | 890,175 | |
| 11/13/2024 | 27.37 | 27.67 | 26.57 | 27.38 | 989,371 | |
| 11/12/2024 | 28.50 | 28.76 | 25.86 | 26.66 | 1,091,131 | |
| 11/11/2024 | 29.76 | 30.24 | 27.76 | 28.15 | 1,113,594 | |
| 11/08/2024 | 28.89 | 29.27 | 28.55 | 29.08 | 622,230 | |
| 11/07/2024 | 29.51 | 30.29 | 28.40 | 28.95 | 704,824 | |
| 11/06/2024 | 29.56 | 30.97 | 28.38 | 29.63 | 1,165,249 | |
| 11/05/2024 | 27.88 | 28.65 | 26.89 | 28.63 | 677,143 | |
| 11/04/2024 | 27.94 | 28.42 | 27.15 | 27.67 | 1,002,194 | |
| 11/01/2024 | 28.68 | 28.93 | 27.69 | 28.42 | 1,006,292 | |
| 10/31/2024 | 30.05 | 30.05 | 28.14 | 28.44 | 921,400 | |
| 10/30/2024 | 30.72 | 31.17 | 29.81 | 29.98 | 686,319 | |
| 10/29/2024 | 30.33 | 31.24 | 29.54 | 30.93 | 1,121,351 | |
| 10/28/2024 | 30.26 | 31.16 | 30.02 | 30.43 | 942,204 | |
| 10/25/2024 | 29.40 | 30.61 | 29.37 | 29.91 | 1,064,652 | |
| 10/24/2024 | 28.00 | 29.27 | 27.70 | 29.01 | 1,104,751 | |
| 10/23/2024 | 29.03 | 29.21 | 27.40 | 27.95 | 1,100,329 | |
| 10/22/2024 | 30.00 | 30.11 | 29.05 | 29.10 | 1,309,629 | |
| 10/21/2024 | 30.55 | 31.09 | 29.47 | 29.96 | 879,518 | |
| 10/18/2024 | 29.31 | 30.80 | 29.08 | 30.55 | 1,469,679 | |
| 10/17/2024 | 28.50 | 30.20 | 28.05 | 29.25 | 2,347,930 | |
| 10/16/2024 | 28.61 | 29.39 | 28.00 | 29.00 | 1,011,679 | |
| 10/15/2024 | 28.93 | 29.59 | 27.60 | 28.54 | 2,160,938 | |
| 10/14/2024 | 25.35 | 29.54 | 25.18 | 28.52 | 2,496,941 | |
| 10/11/2024 | 25.37 | 27.48 | 24.74 | 26.51 | 3,042,804 | |
| 10/10/2024 | 26.02 | 26.87 | 24.00 | 26.14 | 5,169,203 | |
| 10/09/2024 | 29.44 | 29.72 | 25.90 | 27.77 | 6,617,994 | |
| 10/08/2024 | 33.09 | 35.38 | 29.08 | 29.49 | 7,124,710 | |
| 10/07/2024 | 26.34 | 34.38 | 25.15 | 34.28 | 42,631,044 | |
| 10/04/2024 | 7.17 | 7.44 | 7.11 | 7.42 | 648,616 | |
| 10/03/2024 | 7.27 | 7.44 | 6.76 | 7.07 | 1,098,509 | |
| 10/02/2024 | 7.40 | 7.40 | 6.87 | 7.35 | 993,844 | |
| 10/01/2024 | 7.95 | 8.12 | 7.17 | 7.45 | 1,479,362 | |
| 09/30/2024 | 8.66 | 8.79 | 7.58 | 8.01 | 1,727,434 | |
| 09/27/2024 | 8.83 | 8.88 | 8.56 | 8.73 | 1,012,015 | |
| 09/26/2024 | 8.70 | 8.80 | 8.52 | 8.65 | 439,577 | |
| 09/25/2024 | 8.65 | 9.00 | 8.56 | 8.61 | 1,298,041 | |
| 09/24/2024 | 8.67 | 9.00 | 8.30 | 8.64 | 1,574,554 | |
| 09/23/2024 | 9.49 | 9.80 | 8.54 | 8.67 | 1,386,936 |
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.
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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 | 0.1027 | |||
| Jensen Alpha | 5.59 | |||
| Total Risk Alpha | 1.08 | |||
| Sortino Ratio | 1.14 | |||
| Treynor Ratio | 2.51 |
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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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.