Atea Pharmaceuticalsinc Stock Price on November 4, 2020
| AVIR Stock | USD 3.70 0.03 0.80% |
If you're considering investing in Atea Stock, it is important to understand the factors that can impact its price. As of today, the current price of Atea PharmaceuticalsI stands at 3.70, as last reported on the 25th of April, with the highest price reaching 3.70 and the lowest price hitting 3.70 during the day. Atea PharmaceuticalsInc secures Sharpe Ratio (or Efficiency) of -0.0055, which signifies that the company had a -0.0055% return per unit of standard deviation over the last 3 months. Atea PharmaceuticalsInc exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Atea PharmaceuticalsI's risk adjusted performance of 0.031, and Mean Deviation of 2.41 to double-check the risk estimate we provide.
At this time, Atea PharmaceuticalsI's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 04/25/2024, Stock Based Compensation To Revenue is likely to grow to 0.14, while Total Stockholder Equity is likely to drop slightly above 434.1 M. . At this time, Atea PharmaceuticalsI's Price Book Value Ratio is relatively stable compared to the past year. As of 04/25/2024, Price To Book Ratio is likely to grow to 0.48, while Price Earnings Ratio is likely to drop (1.96). Atea Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Atea |
Sharpe Ratio = -0.0055
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Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.02 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 Atea PharmaceuticalsI 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 Atea PharmaceuticalsI by adding Atea PharmaceuticalsI to a well-diversified portfolio.
Price Book 0.57 | Enterprise Value Ebitda 1.5832 | Price Sales 1.9026 | Shares Float 63.7 M | Wall Street Target Price 3.5 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Atea PharmaceuticalsI Stock history
Atea PharmaceuticalsI 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 Atea is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Atea PharmaceuticalsInc 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 Atea PharmaceuticalsI stock prices may prove useful in developing a viable investing in Atea PharmaceuticalsI
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 83.4 M | 85.7 M | |
| Net Loss | -104.3 M | -99.1 M |
Atea PharmaceuticalsI Quarterly Net Working Capital |
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Atea PharmaceuticalsI Stock Technical Analysis
Atea PharmaceuticalsI 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
Atea PharmaceuticalsI Period Price Range
Atea PharmaceuticalsI April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Atea PharmaceuticalsI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atea PharmaceuticalsI shares will generate the highest return on investment. By undertsting and applying Atea PharmaceuticalsI stock market strength indicators, traders can identify Atea PharmaceuticalsInc entry and exit signals to maximize returns
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 3.7 | |||
| Day Typical Price | 3.7 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 18.86 |
Atea PharmaceuticalsI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Atea PharmaceuticalsI's price direction in advance. Along with the technical and fundamental analysis of Atea Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atea 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 | 0.031 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0058 | |||
| Treynor Ratio | 0.0579 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atea PharmaceuticalsInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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When running Atea PharmaceuticalsI's price analysis, check to measure Atea PharmaceuticalsI'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 Atea PharmaceuticalsI is operating at the current time. Most of Atea PharmaceuticalsI's value examination focuses on studying past and present price action to predict the probability of Atea PharmaceuticalsI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atea PharmaceuticalsI's price. Additionally, you may evaluate how the addition of Atea PharmaceuticalsI to your portfolios can decrease your overall portfolio volatility.
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Is Atea PharmaceuticalsI'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 Atea PharmaceuticalsI. If investors know Atea 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 Atea PharmaceuticalsI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.641 | Earnings Share (1.63) | Revenue Per Share 2.31 | Quarterly Revenue Growth 2.952 | Return On Assets (0.12) |
The market value of Atea PharmaceuticalsInc is measured differently than its book value, which is the value of Atea that is recorded on the company's balance sheet. Investors also form their own opinion of Atea PharmaceuticalsI's value that differs from its market value or its book value, called intrinsic value, which is Atea PharmaceuticalsI'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 Atea PharmaceuticalsI's market value can be influenced by many factors that don't directly affect Atea PharmaceuticalsI'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 Atea PharmaceuticalsI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atea PharmaceuticalsI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atea PharmaceuticalsI'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.