Annexon Stock Price on March 4, 2024
| ANNX Stock | USD 6.01 0.39 6.94% |
If you're considering investing in Annexon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Annexon stands at 6.01, as last reported on the 15th of June 2024, with the highest price reaching 6.22 and the lowest price hitting 5.84 during the day. We consider Annexon moderately volatile. Annexon secures Sharpe Ratio (or Efficiency) of 0.0196, which signifies that the company had a 0.0196% return per unit of risk over the last 3 months. We have found thirty technical indicators for Annexon, which you can use to evaluate the volatility of the firm. Please confirm Annexon's Mean Deviation of 5.07, downside deviation of 4.93, and Risk Adjusted Performance of 0.0643 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
At this time, Annexon's Other Stockholder Equity is fairly stable compared to the past year. Common Stock is likely to rise to about 81.9 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 179.5 M in 2024. . Price Earnings Ratio is likely to drop to -2.69 in 2024. Price Book Value Ratio is likely to drop to 1.30 in 2024. Annexon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Annexon |
Sharpe Ratio = 0.0196
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| Cash | Small Risk | Average Risk | ANNX | Huge Risk |
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Estimated Market Risk
| 6.57 actual daily | 58 58% of assets are less volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Annexon is performing at about 1% 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 Annexon by adding it to a well-diversified portfolio.
Price Book 2.1486 | Book Value 2.9 | Enterprise Value 321.2 M | Enterprise Value Ebitda (2.19) | Shares Float 67 M |
Related Headline
Blueprint Medicines Headline on 4th of March 2024
Disposition of 621 shares by Christopher Murray of Blueprint... by Christopher Murray
Filed transaction by Blueprint Medicines Corp Officer: Chief Technical Operations. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Annexon Valuation on March 4, 2024
It is possible to determine the worth of Annexon on a given historical date. On March 4, 2024 Annexon was worth 6.4 at the beginning of the trading date compared to the closed value of 5.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Annexon stock. Still, in general, we apply an absolute valuation method to find Annexon'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 Annexon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Annexon's related companies.
| Open | High | Low | Close | Volume | |
| 6.20 | 6.45 | 5.79 | 5.97 | 3,761,949 | |
03/04/2024 | 6.40 | 6.50 | 5.73 | 5.87 | 1,181,000 |
| 5.87 | 5.98 | 5.31 | 5.35 | 851,580 |
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Annexon Trading Date Momentum on March 4, 2024
| On March 05 2024 Annexon was traded for 5.35 at the closing time. The top price for the day was 5.98 and the lowest listed price was 5.31 . The trading volume for the day was 851.6 K. The trading history from March 5, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 8.86% . The overall trading delta against the current closing price is 9.88% . |
Annexon Fundamentals Correlations and Trends
By evaluating Annexon'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 Annexon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Annexon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Annexon Stock history
Annexon 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 Annexon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Annexon 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 Annexon stock prices may prove useful in developing a viable investing in Annexon
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 75.7 M | 43.1 M | |
| Net Loss | -127.8 M | -121.4 M |
Annexon Quarterly Net Working Capital |
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Annexon Stock Technical Analysis
Annexon 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
Annexon Period Price Range
Low | March 4, 2024
| High |
6.40 | 5.87 |
Annexon June 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Annexon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Annexon shares will generate the highest return on investment. By undertsting and applying Annexon stock market strength indicators, traders can identify Annexon entry and exit signals to maximize returns
Annexon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Annexon's price direction in advance. Along with the technical and fundamental analysis of Annexon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Annexon 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 | 0.0643 | |||
| Jensen Alpha | 0.6772 | |||
| Total Risk Alpha | 0.807 | |||
| Sortino Ratio | 0.1359 | |||
| Treynor Ratio | 0.4116 |
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Additional Tools for Annexon Stock Analysis
When running Annexon's price analysis, check to measure Annexon'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 Annexon is operating at the current time. Most of Annexon's value examination focuses on studying past and present price action to predict the probability of Annexon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Annexon's price. Additionally, you may evaluate how the addition of Annexon to your portfolios can decrease your overall portfolio volatility.