Arvinas Stock Price on September 20, 2021
| ARVN Stock | USD 34.29 0.84 2.51% |
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 34.29, as last reported on the 18th of April 2024, with the highest price reaching 34.46 and the lowest price hitting 32.61 during the day.
If you're considering investing in Arvinas Stock, it is important to understand the factors that can impact its price. Arvinas secures Sharpe Ratio (or Efficiency) of -0.0143, which signifies that the company had a -0.0143% return per unit of risk over the last 3 months. Arvinas exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arvinas' Mean Deviation of 2.42, standard deviation of 3.17, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide.
At this time, Arvinas' Other Stockholder Equity is very stable compared to the past year. As of the 18th of April 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 18th of April 2024, Price Sales Ratio is likely to grow to 41.18, 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.
IPO Date 27th of September 2018 | 200 Day MA 30.779 | 50 Day MA 44.173 | Beta 1.894 |
Arvinas |
Sharpe Ratio = -0.0143
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| Negative Returns | ARVN |
Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arvinas is not performing at its full potential. However, 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 Arvinas to a well-diversified portfolio.
Price Book 3.7446 | Enterprise Value Ebitda (3.07) | Price Sales 31.4747 | Shares Float 55.8 M | Wall Street Target Price 70.83 |
Arvinas Valuation on September 20, 2021
It is possible to determine the worth of Arvinas on a given historical date. On September 20, 2021 Arvinas was worth 70.44 at the beginning of the trading date compared to the closed value of 73.34. 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 | |
04/04/2022 | 70.44 | 73.73 | 69.51 | 73.34 | 487,500 |
| 73.07 | 75.39 | 72.67 | 74.24 | 553,200 |
| Backtest Arvinas | | | Arvinas History | | | Arvinas Valuation | Next |
Arvinas Trading Date Momentum on September 20, 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.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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 55.5 M | 38.4 M | |
| Net Loss | -254.2 M | -241.5 M |
Arvinas Quarterly Net Working Capital |
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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.
Price Boundaries
Arvinas Period Price Range
Low | April 4, 2022
| High |
70.44 | 73.34 |
Arvinas April 18, 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
| Accumulation Distribution | 27902.48 | |||
| Daily Balance Of Power | 0.6872 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 71.62 | |||
| Day Typical Price | 72.19 | |||
| Price Action Indicator | 3.17 | |||
| Period Momentum Indicator | (39.05) | |||
| Relative Strength Index | 12.97 |
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.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.07) |
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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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.