Allovirinc Stock Price on August 19, 2022
| ALVR Stock | USD 0.76 0.03 4.11% |
If you're considering investing in AllovirInc Stock, it is important to understand the factors that can impact its price. As of today, the current price of AllovirInc stands at 0.76, as last reported on the 18th of April 2024, with the highest price reaching 0.77 and the lowest price hitting 0.72 during the day. AllovirInc appears to be slightly risky, given 3 months investment horizon. AllovirInc secures Sharpe Ratio (or Efficiency) of 0.0726, which signifies that the company had a 0.0726% return per unit of risk over the last 3 months. We have found thirty technical indicators for AllovirInc, which you can use to evaluate the volatility of the firm. Please makes use of AllovirInc's Mean Deviation of 2.25, downside deviation of 3.45, and Risk Adjusted Performance of 0.0431 to double-check if our risk estimates are consistent with your expectations.
At this time, AllovirInc's Total Stockholder Equity is relatively stable compared to the past year. As of 04/18/2024, Liabilities And Stockholders Equity is likely to grow to about 236.5 M, while Capital Stock is likely to drop 6,233. . At this time, AllovirInc's Price To Sales Ratio is relatively stable compared to the past year. As of 04/18/2024, Price Book Value Ratio is likely to grow to 0.51, though Price To Operating Cash Flows Ratio is likely to grow to (0.54). AllovirInc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AllovirInc |
Sharpe Ratio = 0.0726
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ALVR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average AllovirInc is performing at about 5% 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 AllovirInc by adding it to a well-diversified portfolio.
Price Book 0.6043 | Book Value 1.315 | Enterprise Value -74.5 M | Enterprise Value Ebitda 0.3782 | Shares Float 38.3 M |
AllovirInc Valuation on August 19, 2022
It is possible to determine the worth of AllovirInc on a given historical date. On August 19, 2022 AllovirInc was worth 7.65 at the beginning of the trading date compared to the closed value of 7.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AllovirInc stock. Still, in general, we apply an absolute valuation method to find AllovirInc'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 AllovirInc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AllovirInc's related companies.
| Open | High | Low | Close | Volume | |
| 7.78 | 7.92 | 7.58 | 7.83 | 263,500 | |
08/19/2022 | 7.65 | 7.82 | 7.33 | 7.74 | 233,400 |
| 7.46 | 7.76 | 7.11 | 7.19 | 240,000 |
| Backtest AllovirInc | | | AllovirInc History | | | AllovirInc Valuation | Previous | Next |
AllovirInc Trading Date Momentum on August 19, 2022
| On August 22 2022 AllovirInc was traded for 7.19 at the closing time. The top price for the day was 7.76 and the lowest listed price was 7.11 . The trading volume for the day was 240 K. The trading history from August 22, 2022 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 7.11% . The overall trading delta against the current closing price is 2.84% . |
AllovirInc Fundamentals Correlations and Trends
By evaluating AllovirInc'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 AllovirInc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AllovirInc financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AllovirInc Stock history
AllovirInc 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 AllovirInc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AllovirInc 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 AllovirInc stock prices may prove useful in developing a viable investing in AllovirInc
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 104.1 M | 68.3 M | |
| Net Loss | -151.8 M | -144.2 M |
AllovirInc Quarterly Net Working Capital |
|
AllovirInc Stock Technical Analysis
AllovirInc 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
AllovirInc Period Price Range
Low | August 19, 2022
| High |
7.65 | 7.74 |
AllovirInc April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how AllovirInc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AllovirInc shares will generate the highest return on investment. By undertsting and applying AllovirInc stock market strength indicators, traders can identify AllovirInc entry and exit signals to maximize returns
AllovirInc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AllovirInc's price direction in advance. Along with the technical and fundamental analysis of AllovirInc Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AllovirInc 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 | 0.0431 | |||
| Jensen Alpha | 0.1025 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0336 | |||
| Treynor Ratio | 0.1248 |
| 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 AllovirInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. To learn how to invest in AllovirInc Stock, please use our How to Invest in AllovirInc guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for AllovirInc Stock analysis
When running AllovirInc's price analysis, check to measure AllovirInc'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 AllovirInc is operating at the current time. Most of AllovirInc's value examination focuses on studying past and present price action to predict the probability of AllovirInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AllovirInc's price. Additionally, you may evaluate how the addition of AllovirInc to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |
Is AllovirInc'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 AllovirInc. If investors know AllovirInc 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 AllovirInc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.83) | Return On Assets (0.48) | Return On Equity (1.03) |
The market value of AllovirInc is measured differently than its book value, which is the value of AllovirInc that is recorded on the company's balance sheet. Investors also form their own opinion of AllovirInc's value that differs from its market value or its book value, called intrinsic value, which is AllovirInc'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 AllovirInc's market value can be influenced by many factors that don't directly affect AllovirInc'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 AllovirInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if AllovirInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AllovirInc'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.