Affimed Nv Stock Price on November 22, 2021
| AFMD Stock | USD 5.15 0.08 1.58% |
Below is the normalized historical share price chart for Affimed NV extending back to September 12, 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 Affimed NV stands at 5.15, as last reported on the 19th of April, with the highest price reaching 5.21 and the lowest price hitting 5.00 during the day.
If you're considering investing in Affimed Stock, it is important to understand the factors that can impact its price. Affimed NV secures Sharpe Ratio (or Efficiency) of -0.0135, which signifies that the company had a -0.0135% return per unit of standard deviation over the last 3 months. Affimed NV exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Affimed NV's risk adjusted performance of (0.01), and Mean Deviation of 3.76 to double-check the risk estimate we provide.
At present, Affimed NV's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 105.8 M, whereas Capital Stock is forecasted to decline to about 1.2 M. . At present, Affimed NV's Price To Book Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Fair Value is expected to grow to 1.87, whereas Price Earnings Ratio is forecasted to decline to (0.84). Affimed Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of September 2014 | 200 Day MA 5.1721 | 50 Day MA 5.6594 | Beta 2.091 |
Affimed |
Sharpe Ratio = -0.0135
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Estimated Market Risk
| 5.43 actual daily | 48 52% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Affimed NV 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 Affimed NV by adding Affimed NV to a well-diversified portfolio.
Price Book 1.4102 | Enterprise Value Ebitda (0.29) | Price Sales 6.2928 | Shares Float 13.5 M | Wall Street Target Price 22.25 |
Affimed NV Valuation on November 22, 2021
It is possible to determine the worth of Affimed NV on a given historical date. On November 22, 2021 Affimed was worth 4.78 at the beginning of the trading date compared to the closed value of 48.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Affimed NV stock. Still, in general, we apply an absolute valuation method to find Affimed NV'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 Affimed NV where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Affimed NV's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 4.78 | 48.60 | 48.60 | 48.60 | 398,434 |
| 4.85 | 46.90 | 46.90 | 46.90 | 194,856 |
| Backtest Affimed NV | | | Affimed NV History | | | Affimed NV Valuation | Next |
Affimed NV Trading Date Momentum on November 22, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Affimed NV Fundamentals Correlations and Trends
By evaluating Affimed NV'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 Affimed NV's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Affimed financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Affimed NV Stock history
Affimed NV 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 Affimed is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Affimed NV 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 Affimed NV stock prices may prove useful in developing a viable investing in Affimed NV
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 14.9 M | 15.7 M | |
| Net Loss | -51.8 M | -49.2 M |
Affimed NV Quarterly Net Working Capital |
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Affimed NV Stock Technical Analysis
Affimed NV 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
Affimed NV Period Price Range
Low | April 4, 2022
| High |
4.78 | 48.60 |
Affimed NV April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Affimed NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Affimed NV shares will generate the highest return on investment. By undertsting and applying Affimed NV stock market strength indicators, traders can identify Affimed NV entry and exit signals to maximize returns
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 10.17 | |||
| Day Median Price | 48.6 | |||
| Day Typical Price | 48.6 | |||
| Price Action Indicator | 21.91 | |||
| Period Momentum Indicator | (43.45) |
Affimed NV Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Affimed NV's price direction in advance. Along with the technical and fundamental analysis of Affimed Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Affimed 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 | (0.01) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.14) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Affimed NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For information on how to trade Affimed Stock refer to our How to Trade Affimed Stock guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Affimed Stock analysis
When running Affimed NV's price analysis, check to measure Affimed NV'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 Affimed NV is operating at the current time. Most of Affimed NV's value examination focuses on studying past and present price action to predict the probability of Affimed NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Affimed NV's price. Additionally, you may evaluate how the addition of Affimed NV to your portfolios can decrease your overall portfolio volatility.
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Is Affimed NV'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 Affimed NV. If investors know Affimed 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 Affimed NV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (7.53) | Revenue Per Share 0.931 | Quarterly Revenue Growth (0.58) | Return On Assets (0.43) | Return On Equity (1.01) |
The market value of Affimed NV is measured differently than its book value, which is the value of Affimed that is recorded on the company's balance sheet. Investors also form their own opinion of Affimed NV's value that differs from its market value or its book value, called intrinsic value, which is Affimed NV'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 Affimed NV's market value can be influenced by many factors that don't directly affect Affimed NV'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 Affimed NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Affimed NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Affimed NV'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.