Adicet Bio Stock Price on April 29, 2024
| ACET Stock | USD 1.57 0.17 12.14% |
Below is the normalized historical share price chart for Adicet Bio extending back to January 26, 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 Adicet Bio stands at 1.57, as last reported on the 16th of May 2024, with the highest price reaching 1.57 and the lowest price hitting 1.57 during the day.
If you're considering investing in Adicet Stock, it is important to understand the factors that can impact its price. Adicet Bio secures Sharpe Ratio (or Efficiency) of -0.22, which signifies that the company had a -0.22% return per unit of risk over the last 3 months. Adicet Bio exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Adicet Bio's Risk Adjusted Performance of (0.15), mean deviation of 3.89, and Standard Deviation of 4.96 to double-check the risk estimate we provide.
At this time, Adicet Bio's Total Stockholder Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 578.5 M in 2024, whereas Common Stock is likely to drop 3,420 in 2024. . At this time, Adicet Bio's Price To Sales Ratio is comparatively stable compared to the past year. Price Sales Ratio is likely to gain to 13.27 in 2024, whereas Price Earnings Ratio is likely to drop (0.60) in 2024. Adicet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of January 2018 | 200 Day MA 1.9289 | 50 Day MA 2.0056 | Beta 1.762 |
Adicet |
Sharpe Ratio = -0.2178
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| Negative Returns | ACET |
Estimated Market Risk
| 4.92 actual daily | 43 57% of assets are more volatile |
Expected Return
| -1.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Adicet Bio 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 Adicet Bio by adding Adicet Bio to a well-diversified portfolio.
Price Book 1.0428 | Enterprise Value Ebitda (0.28) | Price Sales 9.7185 | Shares Float 49.1 M | Wall Street Target Price 9 |
Related Headline
Talaris Therapeutics Headline on 19th of October 2023
Tourmaline Bio Announces Closing of Merger with Talaris ... ... by news.google.com
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Adicet Bio Valuation on April 29, 2024
It is possible to determine the worth of Adicet Bio on a given historical date. On April 29, 2024 Adicet was worth 1.7 at the beginning of the trading date compared to the closed value of 1.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Adicet Bio stock. Still, in general, we apply an absolute valuation method to find Adicet Bio'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 Adicet Bio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Adicet Bio's related companies.
| Open | High | Low | Close | Volume | |
| 1.81 | 1.83 | 1.66 | 1.68 | 1,251,696 | |
04/29/2024 | 1.70 | 1.77 | 1.59 | 1.59 | 1,605,582 |
| 1.59 | 1.68 | 1.45 | 1.49 | 2,121,565 |
| Backtest Adicet Bio | | | Adicet Bio History | | | Adicet Bio Valuation | Previous | Next |
Adicet Bio Trading Date Momentum on April 29, 2024
| On April 30 2024 Adicet Bio was traded for 1.49 at the closing time. The top price for the day was 1.68 and the lowest listed price was 1.45 . The trading volume for the day was 2.1 M. The trading history from April 30, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 6.29% . The overall trading delta against the current closing price is 4.40% . |
Adicet Bio Fundamentals Correlations and Trends
By evaluating Adicet Bio'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 Adicet Bio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Adicet financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Adicet Bio Stock history
Adicet Bio 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 Adicet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Adicet Bio 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 Adicet Bio stock prices may prove useful in developing a viable investing in Adicet Bio
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 43 M | 24.8 M |
Adicet Bio Quarterly Net Working Capital |
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Adicet Bio Stock Technical Analysis
Adicet Bio 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
Adicet Bio Period Price Range
Low | April 29, 2024
| High |
1.70 | 1.59 |
Adicet Bio May 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Adicet Bio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Adicet Bio shares will generate the highest return on investment. By undertsting and applying Adicet Bio stock market strength indicators, traders can identify Adicet Bio entry and exit signals to maximize returns
| Accumulation Distribution | 163280.0 | |||
| Daily Balance Of Power | (0.61) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 1.68 | |||
| Day Typical Price | 1.65 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | (0.02) |
Adicet Bio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Adicet Bio's price direction in advance. Along with the technical and fundamental analysis of Adicet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Adicet 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 | (0.15) | |||
| Jensen Alpha | (1.24) | |||
| Total Risk Alpha | (1.88) | |||
| Treynor Ratio | 26.42 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adicet Bio. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For more information on how to buy Adicet Stock please use our How to Invest in Adicet Bio guide.Note that the Adicet Bio information on this page should be used as a complementary analysis to other Adicet Bio's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Adicet Stock analysis
When running Adicet Bio's price analysis, check to measure Adicet Bio'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 Adicet Bio is operating at the current time. Most of Adicet Bio's value examination focuses on studying past and present price action to predict the probability of Adicet Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adicet Bio's price. Additionally, you may evaluate how the addition of Adicet Bio to your portfolios can decrease your overall portfolio volatility.
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Is Adicet Bio's industry 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 Adicet Bio. If investors know Adicet 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 Adicet Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.31) | Quarterly Revenue Growth (1.00) | Return On Assets (0.27) | Return On Equity (0.53) |
The market value of Adicet Bio is measured differently than its book value, which is the value of Adicet that is recorded on the company's balance sheet. Investors also form their own opinion of Adicet Bio's value that differs from its market value or its book value, called intrinsic value, which is Adicet Bio'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 Adicet Bio's market value can be influenced by many factors that don't directly affect Adicet Bio'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 Adicet Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adicet Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adicet Bio'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.