Annexon Stock Price on April 25, 2024
| ANNX Stock | USD 7.03 0.10 1.44% |
Below is the normalized historical share price chart for Annexon extending back to July 24, 2020. 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 Annexon stands at 7.03, as last reported on the 21st of September, with the highest price reaching 7.26 and the lowest price hitting 6.93 during the day.
If you're considering investing in Annexon Stock, it is important to understand the factors that can impact its price. Annexon appears to be slightly risky, given 3 months investment horizon. Annexon secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. By analyzing Annexon's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please makes use of Annexon's Downside Deviation of 4.15, risk adjusted performance of 0.1034, and Mean Deviation of 3.32 to double-check if our risk estimates are consistent with your expectations.
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 To Growth Ratio is likely to rise to 0.17 in 2024, whereas Price Earnings Ratio is likely to drop (2.69) in 2024. Annexon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of July 2020 | 200 Day MA 5.1879 | 50 Day MA 6.0262 | Beta 1.278 |
Annexon |
Sharpe Ratio = 0.1679
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Estimated Market Risk
| 4.19 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Annexon is performing at about 13% 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 2.057 | Book Value 3.421 | Enterprise Value 404.3 M | Enterprise Value Ebitda (2.47) | Shares Float 68.9 M |
Related Headline
Milestone Pharmaceuticals Headline on 25th of April 2024
Acquisition by Pasternak Richard C of 30000 shares of Milest... by Pasternak Richard C
Filed transaction by Milestone Pharmaceuticals Director. Grant, award or other acquisition pursuant to Rule 16b-3
Annexon Valuation on April 25, 2024
It is possible to determine the worth of Annexon on a given historical date. On April 25, 2024 Annexon was worth 4.37 at the beginning of the trading date compared to the closed value of 4.59. 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 | |
| 4.83 | 4.85 | 4.41 | 4.45 | 3,606,173 | |
04/25/2024 | 4.37 | 4.83 | 4.26 | 4.59 | 1,899,183 |
| 4.65 | 4.79 | 4.53 | 4.70 | 1,430,749 |
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Annexon Trading Date Momentum on April 25, 2024
| On April 26 2024 Annexon was traded for 4.70 at the closing time. The top price for the day was 4.79 and the lowest listed price was 4.53 . The trading volume for the day was 1.4 M. The trading history from April 26, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 2.40% . The overall trading delta against the current closing price is 9.59% . |
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 | September 21, 2024
| High |
0.00 | 0.00 |
Annexon cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Annexon September 21, 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 | 0.1034 | |||
| Jensen Alpha | 0.4186 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0907 | |||
| Treynor Ratio | 0.78 |
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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.