Krystal Biotech Stock Price on February 26, 2024
| KRYS Stock | USD 177.78 4.94 2.70% |
Below is the normalized historical share price chart for Krystal Biotech extending back to September 20, 2017. 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 Krystal Biotech stands at 177.78, as last reported on the 17th of June 2024, with the highest price reaching 181.25 and the lowest price hitting 174.29 during the day.
If you're considering investing in Krystal Stock, it is important to understand the factors that can impact its price. We consider Krystal Biotech very steady. Krystal Biotech has Sharpe Ratio of 0.0628, which conveys that the firm had a 0.0628% return per unit of risk over the last 3 months. We have found thirty technical indicators for Krystal Biotech, which you can use to evaluate the volatility of the firm. Please verify Krystal Biotech's Risk Adjusted Performance of 0.1031, downside deviation of 2.41, and Mean Deviation of 2.88 to check out if the risk estimate we provide is consistent with the expected return of 0.15%.
At this time, Krystal Biotech's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 859.3 M in 2024, whereas Common Stock is likely to drop (109.7 M) in 2024. . Price Earnings Ratio is likely to gain to 323.56 in 2024, whereas Price To Sales Ratio is likely to drop 72.59 in 2024. Krystal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of September 2017 | 200 Day MA 135.4525 | 50 Day MA 165.2705 | Beta 0.894 |
Krystal |
Sharpe Ratio = 0.0628
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Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Krystal Biotech is performing at about 4% 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 Krystal Biotech by adding it to a well-diversified portfolio.
Price Book 6.5018 | Enterprise Value Ebitda 77.3293 | Price Sales 54.385 | Shares Float 21 M | Wall Street Target Price 189 |
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Krystal Biotech Valuation on February 26, 2024
It is possible to determine the worth of Krystal Biotech on a given historical date. On February 26, 2024 Krystal was worth 112.33 at the beginning of the trading date compared to the closed value of 111.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Krystal Biotech stock. Still, in general, we apply an absolute valuation method to find Krystal Biotech'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 Krystal Biotech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Krystal Biotech's related companies.
| Open | High | Low | Close | Volume | |
| 108.12 | 113.22 | 107.50 | 111.96 | 275,102 | |
02/23/2024 | 112.33 | 113.33 | 109.57 | 111.33 | 521,403 |
| 160.00 | 172.81 | 155.37 | 170.15 | 1,119,083 |
| Backtest Krystal Biotech | | | Krystal Biotech History | | | Krystal Biotech Valuation | Previous | Next |
Krystal Biotech Trading Date Momentum on February 26, 2024
| On February 27 2024 Krystal Biotech was traded for 170.15 at the closing time. The top price for the day was 172.81 and the lowest listed price was 155.37 . The trading volume for the day was 1.1 M. The trading history from February 27, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 52.83% . The trading delta at closing time against the current closing price is 52.47% . |
Krystal Biotech Fundamentals Correlations and Trends
By evaluating Krystal Biotech'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 Krystal Biotech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Krystal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Krystal Biotech Stock history
Krystal Biotech 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 Krystal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Krystal Biotech 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 Krystal Biotech stock prices may prove useful in developing a viable investing in Krystal Biotech
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 27.8 M | 18 M | |
| Net Loss | -126 M | -119.7 M |
Krystal Biotech Quarterly Net Working Capital |
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Krystal Biotech Stock Technical Analysis
Krystal Biotech 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
Krystal Biotech Period Price Range
Low | February 23, 2024
| High |
112.33 | 111.33 |
Krystal Biotech June 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Krystal Biotech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Krystal Biotech shares will generate the highest return on investment. By undertsting and applying Krystal Biotech stock market strength indicators, traders can identify Krystal Biotech entry and exit signals to maximize returns
| Accumulation Distribution | 17298.82 | |||
| Daily Balance Of Power | (0.27) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 111.45 | |||
| Day Typical Price | 111.41 | |||
| Price Action Indicator | (0.62) | |||
| Period Momentum Indicator | 66.45 | |||
| Relative Strength Index | 57.6 |
Krystal Biotech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Krystal Biotech's price direction in advance. Along with the technical and fundamental analysis of Krystal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Krystal 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 | 0.1031 | |||
| Jensen Alpha | 0.9024 | |||
| Total Risk Alpha | 0.6348 | |||
| Sortino Ratio | 0.3745 | |||
| Treynor Ratio | 0.8984 |
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Additional Tools for Krystal Stock Analysis
When running Krystal Biotech's price analysis, check to measure Krystal Biotech'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 Krystal Biotech is operating at the current time. Most of Krystal Biotech's value examination focuses on studying past and present price action to predict the probability of Krystal Biotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Krystal Biotech's price. Additionally, you may evaluate how the addition of Krystal Biotech to your portfolios can decrease your overall portfolio volatility.