Agenus Inc Stock Price on June 16, 2021
| AGEN Stock | USD 5.40 0.90 14.29% |
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 5.40, as last reported on the 17th of April 2024, with the highest price reaching 6.52 and the lowest price hitting 5.38 during the day.
If you're considering investing in Agenus Stock, it is important to understand the factors that can impact its price. Agenus Inc secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of standard deviation over the last 3 months. Agenus Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Agenus' mean deviation of 5.07, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide.
At this time, Agenus' Common Stock Total Equity is very stable compared to the past year. As of the 17th of April 2024, Common Stock Shares Outstanding is likely to grow to about 375.8 M, though Total Stockholder Equity is likely to grow to (152.3 M). . As of the 17th of April 2024, Price To Sales Ratio is likely to drop to 36.02. In addition to that, Price Earnings Ratio is likely to drop to -25.32. 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 18.2944 | 50 Day MA 12.2068 | Beta 1.282 |
Agenus |
Sharpe Ratio = -0.1147
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| Negative Returns | AGEN |
Estimated Market Risk
| 7.53 actual daily | 66 66% of assets are less volatile |
Expected Return
| -0.86 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Agenus 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 Agenus by adding Agenus to a well-diversified portfolio.
Price Book 218.6149 | Enterprise Value Ebitda (1.18) | Price Sales 1.0921 | Shares Float 17.7 M | Wall Street Target Price 110 |
Agenus Valuation on June 16, 2021
It is possible to determine the worth of Agenus on a given historical date. On June 16, 2021 Agenus was worth 2.45 at the beginning of the trading date compared to the closed value of 50.44. 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 | |
04/01/2022 | 2.45 | 50.44 | 50.44 | 50.44 | 302,461 |
| 2.55 | 51.81 | 51.81 | 51.81 | 217,245 |
| Backtest Agenus | | | Agenus History | | | Agenus Valuation | Next |
Agenus Trading Date Momentum on June 16, 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.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 | 357.9 M | 375.8 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 | April 1, 2022
| High |
2.45 | 50.44 |
Agenus April 17, 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
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 20.59 | |||
| Day Median Price | 50.44 | |||
| Day Typical Price | 50.44 | |||
| Price Action Indicator | 23.99 | |||
| Period Momentum Indicator | (45.04) | |||
| Relative Strength Index | 38.98 |
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 | (0.07) | |||
| Jensen Alpha | (1.12) | |||
| Total Risk Alpha | (1.52) | |||
| Treynor Ratio | (0.30) |
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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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.
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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 (13.80) | Revenue Per Share 8.735 | Quarterly Revenue Growth 1.952 | Return On Assets (0.28) | 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.