Agios Pharm Stock Price on February 9, 2022
| AGIO Stock | USD 33.22 1.32 3.82% |
If you're considering investing in Agios Stock, it is important to understand the factors that can impact its price. As of today, the current price of Agios Pharm stands at 33.22, as last reported on the 7th of May, with the highest price reaching 35.11 and the lowest price hitting 33.21 during the day. Agios Pharm appears to be very steady, given 3 months investment horizon. Agios Pharm secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19% return per unit of risk over the last 3 months. By analyzing Agios Pharm's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please makes use of Agios Pharm's Downside Deviation of 1.85, mean deviation of 2.19, and Risk Adjusted Performance of 0.1289 to double-check if our risk estimates are consistent with your expectations.
Agios Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Agios |
Sharpe Ratio = 0.1937
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Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Agios Pharm is performing at about 15% 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 Agios Pharm by adding it to a well-diversified portfolio.
Agios Pharm Valuation on February 9, 2022
It is possible to determine the worth of Agios Pharm on a given historical date. On February 9, 2022 Agios was worth 24.17 at the beginning of the trading date compared to the closed value of 24.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Agios Pharm stock. Still, in general, we apply an absolute valuation method to find Agios Pharm'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 Agios Pharm where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Agios Pharm's related companies.
| Open | High | Low | Close | Volume | |
04/25/2022 | 24.17 | 25.10 | 23.73 | 24.95 | 502,200 |
| 24.62 | 24.94 | 23.02 | 23.05 | 752,100 |
| Backtest Agios Pharm | | | Agios Pharm History | | | Agios Pharm Valuation | Next |
Agios Pharm Trading Date Momentum on February 9, 2022
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.Agios Pharm Fundamentals Correlations and Trends
By evaluating Agios Pharm'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 Agios Pharm's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Agios financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Agios Pharm Stock history
Agios Pharm 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 Agios is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Agios Pharm 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 Agios Pharm stock prices may prove useful in developing a viable investing in Agios Pharm
Agios Pharmaceuticals, Inc., a biopharmaceutical company, engages in the discovery and development of medicines in the field of cellular metabolism and adjacent areas of biology. Agios Pharmaceuticals, Inc. was incorporated in 2007 and is headquartered in Cambridge, Massachusetts. Agios Pharmaceuticals operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 0 people.
Agios Pharm Stock Technical Analysis
Agios Pharm 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
Agios Pharm Period Price Range
Low | April 25, 2022
| High |
24.17 | 24.95 |
Agios Pharm May 7, 2024 Market Strength
Market strength indicators help investors to evaluate how Agios Pharm stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Agios Pharm shares will generate the highest return on investment. By undertsting and applying Agios Pharm stock market strength indicators, traders can identify Agios Pharm entry and exit signals to maximize returns
Agios Pharm Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Agios Pharm's price direction in advance. Along with the technical and fundamental analysis of Agios Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Agios 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 | 0.1289 | |||
| Jensen Alpha | 0.5433 | |||
| Total Risk Alpha | 0.2576 | |||
| Sortino Ratio | 0.2733 | |||
| Treynor Ratio | 1.35 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agios Pharm. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Agios Stock, please use our How to Invest in Agios Pharm guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Agios Stock analysis
When running Agios Pharm's price analysis, check to measure Agios Pharm'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 Agios Pharm is operating at the current time. Most of Agios Pharm's value examination focuses on studying past and present price action to predict the probability of Agios Pharm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agios Pharm's price. Additionally, you may evaluate how the addition of Agios Pharm to your portfolios can decrease your overall portfolio volatility.
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| Transaction History View history of all your transactions and understand their impact on performance |
Is Agios Pharm'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 Agios Pharm. If investors know Agios 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 Agios Pharm listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Agios Pharm is measured differently than its book value, which is the value of Agios that is recorded on the company's balance sheet. Investors also form their own opinion of Agios Pharm's value that differs from its market value or its book value, called intrinsic value, which is Agios Pharm'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 Agios Pharm's market value can be influenced by many factors that don't directly affect Agios Pharm'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 Agios Pharm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Agios Pharm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agios Pharm'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.