Agenus Inc Stock Price on May 9, 2024
| AGEN Stock | USD 11.91 0.79 7.10% |
Below is the normalized historical share price chart for Agenus Inc extending back to February 04, 2000. 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 Agenus stands at 11.91, as last reported on the 23rd of May, with the highest price reaching 12.35 and the lowest price hitting 10.92 during the day.
If you're considering investing in Agenus Stock, it is important to understand the factors that can impact its price. We consider Agenus relatively risky. Agenus Inc secures Sharpe Ratio (or Efficiency) of 0.0143, which signifies that the company had a 0.0143% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Agenus Inc, which you can use to evaluate the volatility of the firm. Please confirm Agenus' mean deviation of 5.72, and Risk Adjusted Performance of 0.0195 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
At this time, Agenus' Common Stock Total Equity is very stable compared to the past year. As of the 23rd of May 2024, Common Stock Shares Outstanding is likely to grow to about 18.8 M, though Total Stockholder Equity is likely to grow to (152.3 M). . As of the 23rd of May 2024, Price To Sales Ratio is likely to drop to 1.80. In addition to that, Price Earnings Ratio is likely to drop to -1.27. Agenus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of February 2000 | 200 Day MA 16.0505 | 50 Day MA 10.238 | Beta 1.245 |
Agenus |
Sharpe Ratio = 0.0143
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | AGEN |
| Negative Returns |
Estimated Market Risk
| 8.47 actual daily | 75 75% of assets are less volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Agenus is performing at about 1% 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 Agenus by adding it to a well-diversified portfolio.
Price Book 218.6149 | Enterprise Value Ebitda (1.18) | Price Sales 1.0921 | Shares Float 17.6 M | Wall Street Target Price 44.25 |
Related Headline
Quoin Pharmaceuticals Headline on 9th of May 2024
Quoin Pharmaceuticals Provides Corporate Update and Announce... by globenewswire.com
FDA clearance to recruit teens in both on-going Netherton Syndrome clinical studies U.S. and International patent filed for novel Netherton Syndrome...
Agenus Valuation on May 9, 2024
It is possible to determine the worth of Agenus on a given historical date. On May 9, 2024 Agenus was worth 11.54 at the beginning of the trading date compared to the closed value of 11.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Agenus stock. Still, in general, we apply an absolute valuation method to find Agenus' 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 Agenus where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Agenus' related companies.
| Open | High | Low | Close | Volume | |
| 12.06 | 12.16 | 10.95 | 11.47 | 717,486 | |
05/09/2024 | 11.54 | 12.45 | 11.50 | 11.72 | 561,108 |
| 12.06 | 12.06 | 10.16 | 10.49 | 831,166 |
| Backtest Agenus | | | Agenus History | | | Agenus Valuation | Previous | Next |
Agenus Trading Date Momentum on May 9, 2024
| On May 10 2024 Agenus Inc was traded for 10.49 at the closing time. The top price for the day was 12.06 and the lowest listed price was 10.16 . The trading volume for the day was 831.2 K. The trading history from May 10, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 10.49% . The overall trading delta against the current closing price is 7.85% . |
Agenus Inc Fundamentals Correlations and Trends
By evaluating Agenus' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Agenus' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Agenus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Agenus Stock history
Agenus 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 Agenus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Agenus Inc 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 Agenus stock prices may prove useful in developing a viable investing in Agenus
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 17.9 M | 18.8 M | |
| Net Loss | -198.3 M | -188.3 M |
Agenus Stock Technical Analysis
Agenus 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
Agenus Period Price Range
Low | May 9, 2024
| High |
11.54 | 11.72 |
Agenus May 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Agenus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Agenus shares will generate the highest return on investment. By undertsting and applying Agenus stock market strength indicators, traders can identify Agenus Inc entry and exit signals to maximize returns
| Accumulation Distribution | 42815.47 | |||
| Daily Balance Of Power | 0.1895 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 11.98 | |||
| Day Typical Price | 11.89 | |||
| Price Action Indicator | (0.16) | |||
| Period Momentum Indicator | 0.19 | |||
| Relative Strength Index | 51.98 |
Agenus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Agenus' price direction in advance. Along with the technical and fundamental analysis of Agenus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Agenus 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 | 0.0195 | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.85) | |||
| Sortino Ratio | 0.0098 | |||
| Treynor Ratio | 0.0299 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agenus Inc. 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. Note that the Agenus Inc information on this page should be used as a complementary analysis to other Agenus' 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Agenus Stock analysis
When running Agenus' price analysis, check to measure Agenus' 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 Agenus is operating at the current time. Most of Agenus' value examination focuses on studying past and present price action to predict the probability of Agenus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agenus' price. Additionally, you may evaluate how the addition of Agenus to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |
Is Agenus' 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 Agenus. If investors know Agenus 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 Agenus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 11.6 | Revenue Per Share 8.485 | Quarterly Revenue Growth 0.223 | Return On Assets (0.26) | Return On Equity (12.79) |
The market value of Agenus Inc is measured differently than its book value, which is the value of Agenus that is recorded on the company's balance sheet. Investors also form their own opinion of Agenus' value that differs from its market value or its book value, called intrinsic value, which is Agenus' 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 Agenus' market value can be influenced by many factors that don't directly affect Agenus' 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 Agenus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Agenus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agenus' 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.