Allogene Therapeutics Stock Price on August 2, 2021
| ALLO Stock | USD 3.37 0.03 0.88% |
Below is the normalized historical share price chart for Allogene Therapeutics extending back to October 11, 2018. 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 Allogene Therapeutics stands at 3.37, as last reported on the 24th of April, with the highest price reaching 3.53 and the lowest price hitting 3.36 during the day.
If you're considering investing in Allogene Stock, it is important to understand the factors that can impact its price. We consider Allogene Therapeutics risky. Allogene Therapeutics secures Sharpe Ratio (or Efficiency) of 0.0401, which signifies that the company had a 0.0401% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Allogene Therapeutics, which you can use to evaluate the volatility of the firm. Please confirm Allogene Therapeutics' Downside Deviation of 3.9, mean deviation of 3.25, and Risk Adjusted Performance of 0.0404 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
At this time, Allogene Therapeutics' Total Stockholder Equity is very stable compared to the past year. As of the 24th of April 2024, Liabilities And Stockholders Equity is likely to grow to about 695.7 M, while Common Stock Total Equity is likely to drop about 121.7 K. . At this time, Allogene Therapeutics' Price To Sales Ratio is very stable compared to the past year. As of the 24th of April 2024, Price Earnings To Growth Ratio is likely to grow to 0.18, while Price Earnings Ratio is likely to drop (1.62). Allogene Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of October 2018 | 200 Day MA 3.7684 | 50 Day MA 4.4428 | Beta 0.8 |
Allogene |
Sharpe Ratio = 0.0401
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Estimated Market Risk
| 4.56 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Allogene Therapeutics is performing at about 3% 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 Allogene Therapeutics by adding it to a well-diversified portfolio.
Price Book 1.2544 | Enterprise Value Ebitda (0.96) | Price Sales 6.8 K | Shares Float 111 M | Wall Street Target Price 9.69 |
Allogene Therapeutics Valuation on August 2, 2021
It is possible to determine the worth of Allogene Therapeutics on a given historical date. On August 2, 2021 Allogene was worth 8.85 at the beginning of the trading date compared to the closed value of 8.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Allogene Therapeutics stock. Still, in general, we apply an absolute valuation method to find Allogene Therapeutics' 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 Allogene Therapeutics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Allogene Therapeutics' related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 8.85 | 8.99 | 8.42 | 8.47 | 1,716,500 |
| 8.61 | 8.88 | 8.24 | 8.51 | 1,443,600 |
| Backtest Allogene Therapeutics | | | Allogene Therapeutics History | | | Allogene Therapeutics Valuation | Next |
Allogene Therapeutics Trading Date Momentum on August 2, 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.Allogene Therapeutics Fundamentals Correlations and Trends
By evaluating Allogene Therapeutics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Allogene Therapeutics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Allogene financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Allogene Therapeutics Stock history
Allogene Therapeutics 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 Allogene is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Allogene Therapeutics 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 Allogene Therapeutics stock prices may prove useful in developing a viable investing in Allogene Therapeutics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 156.9 M | 125.7 M | |
| Net Loss | -299.4 M | -314.3 M |
Allogene Therapeutics Quarterly Net Working Capital |
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Allogene Therapeutics Stock Technical Analysis
Allogene Therapeutics 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
Allogene Therapeutics Period Price Range
Low | April 11, 2022
| High |
8.85 | 8.47 |
Allogene Therapeutics April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Allogene Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Allogene Therapeutics shares will generate the highest return on investment. By undertsting and applying Allogene Therapeutics stock market strength indicators, traders can identify Allogene Therapeutics entry and exit signals to maximize returns
| Accumulation Distribution | 108833.0 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 8.71 | |||
| Day Typical Price | 8.63 | |||
| Price Action Indicator | (0.42) | |||
| Period Momentum Indicator | (5.10) |
Allogene Therapeutics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allogene Therapeutics' price direction in advance. Along with the technical and fundamental analysis of Allogene Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Allogene 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 | 0.0404 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0341 | |||
| Treynor Ratio | 0.0758 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allogene Therapeutics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Allogene Stock, please use our How to Invest in Allogene Therapeutics guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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When running Allogene Therapeutics' price analysis, check to measure Allogene Therapeutics' 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 Allogene Therapeutics is operating at the current time. Most of Allogene Therapeutics' value examination focuses on studying past and present price action to predict the probability of Allogene Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allogene Therapeutics' price. Additionally, you may evaluate how the addition of Allogene Therapeutics to your portfolios can decrease your overall portfolio volatility.
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Is Allogene Therapeutics' 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 Allogene Therapeutics. If investors know Allogene 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 Allogene Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.09) | Revenue Per Share 0.001 | Quarterly Revenue Growth (0.55) | Return On Assets (0.27) | Return On Equity (0.56) |
The market value of Allogene Therapeutics is measured differently than its book value, which is the value of Allogene that is recorded on the company's balance sheet. Investors also form their own opinion of Allogene Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Allogene Therapeutics' 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 Allogene Therapeutics' market value can be influenced by many factors that don't directly affect Allogene Therapeutics' 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 Allogene Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Allogene Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allogene Therapeutics' 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.