Arvinas Stock Price on May 16, 2022

ARVN Stock  USD 41.28  0.05  0.12%   
Below is the normalized historical share price chart for Arvinas extending back to September 27, 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 Arvinas stands at 41.28, as last reported on the 28th of March, with the highest price reaching 41.98 and the lowest price hitting 40.84 during the day.
IPO Date
27th of September 2018
200 Day MA
30.0709
50 Day MA
44.4434
Beta
1.956
 
Covid
If you're considering investing in Arvinas Stock, it is important to understand the factors that can impact its price. We consider Arvinas very steady. Arvinas secures Sharpe Ratio (or Efficiency) of 0.0169, which signifies that the company had a 0.0169% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Arvinas, which you can use to evaluate the volatility of the firm. Please confirm Arvinas' Risk Adjusted Performance of 0.0478, mean deviation of 2.48, and Downside Deviation of 3.02 to double-check if the risk estimate we provide is consistent with the expected return of 0.0533%.
  
At this time, Arvinas' Other Stockholder Equity is very stable compared to the past year. As of the 28th of March 2024, Sale Purchase Of Stock is likely to grow to about 5.7 M, while Total Stockholder Equity is likely to drop about 417.5 M. . At this time, Arvinas' Price To Sales Ratio is very stable compared to the past year. As of the 28th of March 2024, Price Sales Ratio is likely to grow to 41.16, while Price Earnings Ratio is likely to drop (6.53). Arvinas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0169

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Estimated Market Risk

 3.16
  actual daily
27
73% of assets are more volatile

Expected Return

 0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Arvinas 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 Arvinas by adding it to a well-diversified portfolio.
Price Book
4.2295
Enterprise Value Ebitda
(3.88)
Price Sales
35.5597
Shares Float
55.8 M
Wall Street Target Price
68.56

Arvinas Valuation on May 16, 2022

It is possible to determine the worth of Arvinas on a given historical date. On May 16, 2022 Arvinas was worth 42.96 at the beginning of the trading date compared to the closed value of 42.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arvinas stock. Still, in general, we apply an absolute valuation method to find Arvinas' 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 Arvinas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arvinas' related companies.
 Open High Low Close Volume
  42.20    44.14    41.64    43.13    653,400  
05/16/2022
  42.96    44.93    42.07    42.45    459,100  
  43.69    45.58    43.10    45.33    463,700  
Backtest Arvinas  |  Arvinas History  |  Arvinas Valuation   PreviousNext  
Open Value
42.96
42.45
Closing Value
52.43
Upside

Arvinas Trading Date Momentum on May 16, 2022

On May 17 2022 Arvinas was traded for  45.33  at the closing time. The top price for the day was 45.58  and the lowest listed price was  43.10 . The trading volume for the day was 463.7 K. The trading history from May 17, 2022 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 6.78% . The overall trading delta against the current closing price is 3.02% .

Arvinas Fundamentals Correlations and Trends

By evaluating Arvinas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Arvinas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arvinas financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Arvinas Stock history

Arvinas 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 Arvinas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arvinas 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 Arvinas stock prices may prove useful in developing a viable investing in Arvinas
Last ReportedProjected for 2024
Common Stock Shares Outstanding55.5 M38.4 M
Net Loss-254.2 M-241.5 M

Arvinas Quarterly Net Working Capital

1.02 Billion

Arvinas Stock Technical Analysis

Arvinas 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.
A focus of Arvinas technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Arvinas trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Arvinas Period Price Range

Low
May 16, 2022
High

 42.96 

  

 42.45 

-0.51-1.19%

Arvinas March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Arvinas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arvinas shares will generate the highest return on investment. By undertsting and applying Arvinas stock market strength indicators, traders can identify Arvinas entry and exit signals to maximize returns

Arvinas Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Arvinas' price direction in advance. Along with the technical and fundamental analysis of Arvinas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arvinas 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.
When determining whether Arvinas offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arvinas' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arvinas Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arvinas Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arvinas. 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 Arvinas Stock, please use our How to Invest in Arvinas guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Arvinas Stock analysis

When running Arvinas' price analysis, check to measure Arvinas' 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 Arvinas is operating at the current time. Most of Arvinas' value examination focuses on studying past and present price action to predict the probability of Arvinas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arvinas' price. Additionally, you may evaluate how the addition of Arvinas to your portfolios can decrease your overall portfolio volatility.
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Is Arvinas' 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 Arvinas. If investors know Arvinas 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 Arvinas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(6.62)
Revenue Per Share
1.414
Quarterly Revenue Growth
0.042
Return On Assets
(0.20)
Return On Equity
(0.60)
The market value of Arvinas is measured differently than its book value, which is the value of Arvinas that is recorded on the company's balance sheet. Investors also form their own opinion of Arvinas' value that differs from its market value or its book value, called intrinsic value, which is Arvinas' 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 Arvinas' market value can be influenced by many factors that don't directly affect Arvinas' 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 Arvinas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arvinas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arvinas' 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.