Akamai Technologies Stock Price on February 5, 2021
| AKAM Stock | USD 100.73 0.39 0.39% |
Below is the normalized historical share price chart for Akamai Technologies extending back to October 29, 1999. 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 Akamai Technologies stands at 100.73, as last reported on the 19th of April, with the highest price reaching 101.39 and the lowest price hitting 100.02 during the day.
If you're considering investing in Akamai Stock, it is important to understand the factors that can impact its price. Akamai Technologies secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the company had a -0.19% return per unit of standard deviation over the last 3 months. Akamai Technologies exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Akamai Technologies' mean deviation of 0.993, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide.
At this time, Akamai Technologies' Common Stock Shares Outstanding is very stable compared to the past year. As of the 19th of April 2024, Liabilities And Stockholders Equity is likely to grow to about 10.4 B, while Common Stock Total Equity is likely to drop about 1.7 M. . At this time, Akamai Technologies' Price Earnings Ratio is very stable compared to the past year. As of the 19th of April 2024, Price Earnings To Growth Ratio is likely to grow to 3.80, while Price Book Value Ratio is likely to drop 3.73. Akamai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of October 1999 | 200 Day MA 108.4371 | 50 Day MA 109.8038 | Beta 0.703 |
Akamai |
Sharpe Ratio = -0.192
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| Negative Returns | AKAM |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Akamai Technologies 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 Akamai Technologies by adding Akamai Technologies to a well-diversified portfolio.
Price Book 3.4484 | Enterprise Value Ebitda 15.7326 | Price Sales 4.1587 | Shares Float 148.6 M | Wall Street Target Price 129.25 |
Akamai Technologies Valuation on February 5, 2021
It is possible to determine the worth of Akamai Technologies on a given historical date. On February 5, 2021 Akamai was worth 120.72 at the beginning of the trading date compared to the closed value of 120.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Akamai Technologies stock. Still, in general, we apply an absolute valuation method to find Akamai Technologies' 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 Akamai Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Akamai Technologies' related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 120.72 | 121.34 | 120.28 | 120.46 | 1,086,015 |
| 120.65 | 122.01 | 119.79 | 120.41 | 1,252,109 |
| Backtest Akamai Technologies | | | Akamai Technologies History | | | Akamai Technologies Valuation | Next |
Akamai Technologies Trading Date Momentum on February 5, 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.Akamai Technologies Fundamentals Correlations and Trends
By evaluating Akamai Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Akamai Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Akamai financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Akamai Technologies Stock history
Akamai Technologies 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 Akamai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Akamai Technologies 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 Akamai Technologies stock prices may prove useful in developing a viable investing in Akamai Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 155.4 M | 166.9 M | |
| Net Income Applicable To Common Shares | 602.2 M | 311.5 M |
Akamai Technologies Quarterly Net Working Capital |
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Akamai Technologies Stock Technical Analysis
Akamai Technologies 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
Akamai Technologies Period Price Range
Low | April 4, 2022
| High |
120.72 | 120.46 |
Akamai Technologies April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Akamai Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Akamai Technologies shares will generate the highest return on investment. By undertsting and applying Akamai Technologies stock market strength indicators, traders can identify Akamai Technologies entry and exit signals to maximize returns
| Accumulation Distribution | 9487.19 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 120.81 | |||
| Day Typical Price | 120.69 | |||
| Price Action Indicator | (0.48) | |||
| Period Momentum Indicator | (19.73) | |||
| Relative Strength Index | 36.4 |
Akamai Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Akamai Technologies' price direction in advance. Along with the technical and fundamental analysis of Akamai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Akamai 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 | (0.09) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.40) |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Akamai Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Akamai Stock, please use our How to Invest in Akamai Technologies guide.Note that the Akamai Technologies information on this page should be used as a complementary analysis to other Akamai Technologies' 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 Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Akamai Stock analysis
When running Akamai Technologies' price analysis, check to measure Akamai Technologies' 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 Akamai Technologies is operating at the current time. Most of Akamai Technologies' value examination focuses on studying past and present price action to predict the probability of Akamai Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akamai Technologies' price. Additionally, you may evaluate how the addition of Akamai Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Akamai Technologies' 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 Akamai Technologies. If investors know Akamai 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 Akamai Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.257 | Earnings Share 3.52 | Revenue Per Share 24.995 | Quarterly Revenue Growth 0.072 | Return On Assets 0.0486 |
The market value of Akamai Technologies is measured differently than its book value, which is the value of Akamai that is recorded on the company's balance sheet. Investors also form their own opinion of Akamai Technologies' value that differs from its market value or its book value, called intrinsic value, which is Akamai Technologies' 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 Akamai Technologies' market value can be influenced by many factors that don't directly affect Akamai Technologies' 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 Akamai Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Akamai Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Akamai Technologies' 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.