Beam Therapeuticsinc Stock Price on June 10, 2022
| BEAM Stock | USD 23.47 0.63 2.61% |
Below is the normalized historical share price chart for Beam TherapeuticsInc extending back to February 06, 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 Beam TherapeuticsInc stands at 23.47, as last reported on the 23rd of April, with the highest price reaching 25.47 and the lowest price hitting 23.44 during the day.
If you're considering investing in Beam Stock, it is important to understand the factors that can impact its price. We consider Beam TherapeuticsInc not too volatile. Beam TherapeuticsInc secures Sharpe Ratio (or Efficiency) of 0.0126, which signifies that the company had a 0.0126% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Beam TherapeuticsInc, which you can use to evaluate the volatility of the firm. Please confirm Beam TherapeuticsInc's risk adjusted performance of 0.0297, and Mean Deviation of 3.71 to double-check if the risk estimate we provide is consistent with the expected return of 0.0735%.
At this time, Beam TherapeuticsInc's Total Stockholder Equity is very stable compared to the past year. As of the 23rd of April 2024, Other Stockholder Equity is likely to grow to about 2.3 B, while Liabilities And Stockholders Equity is likely to drop about 794.1 M. . At this time, Beam TherapeuticsInc's Price Book Value Ratio is very stable compared to the past year. As of the 23rd of April 2024, Price To Book Ratio is likely to grow to 2.25, while Price Earnings Ratio is likely to drop (16.64). Beam Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of February 2020 | 200 Day MA 27.4829 | 50 Day MA 32.7323 | Beta 1.768 |
Beam |
Sharpe Ratio = 0.0126
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | BEAM | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.84 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Beam TherapeuticsInc 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 Beam TherapeuticsInc by adding Beam TherapeuticsInc to a well-diversified portfolio.
Price Book 2.1577 | Enterprise Value Ebitda (7.03) | Price Sales 5.6059 | Shares Float 73.3 M | Wall Street Target Price 50 |
Beam TherapeuticsInc Valuation on June 10, 2022
It is possible to determine the worth of Beam TherapeuticsInc on a given historical date. On June 10, 2022 Beam was worth 35.97 at the beginning of the trading date compared to the closed value of 33.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Beam TherapeuticsInc stock. Still, in general, we apply an absolute valuation method to find Beam TherapeuticsInc'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 Beam TherapeuticsInc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Beam TherapeuticsInc's related companies.
| Open | High | Low | Close | Volume | |
| 39.50 | 40.05 | 37.74 | 37.80 | 674,556 | |
06/10/2022 | 35.97 | 36.39 | 32.52 | 33.08 | 1,236,500 |
| 31.22 | 31.61 | 28.04 | 29.86 | 2,029,200 |
| Backtest Beam TherapeuticsInc | | | Beam TherapeuticsInc History | | | Beam TherapeuticsInc Valuation | Previous | Next |
Beam TherapeuticsInc Trading Date Momentum on June 10, 2022
| On June 13 2022 Beam TherapeuticsInc was traded for 29.86 at the closing time. The top price for the day was 31.61 and the lowest listed price was 28.04 . The trading volume for the day was 2 M. The trading history from June 13, 2022 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 9.73% . The overall trading delta against the current closing price is 11.31% . |
Beam TherapeuticsInc Fundamentals Correlations and Trends
By evaluating Beam TherapeuticsInc'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 Beam TherapeuticsInc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Beam financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Beam TherapeuticsInc Stock history
Beam TherapeuticsInc 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 Beam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Beam TherapeuticsInc 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 Beam TherapeuticsInc stock prices may prove useful in developing a viable investing in Beam TherapeuticsInc
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 77.2 M | 56.2 M | |
| Net Loss | -234.2 M | -245.9 M |
Beam TherapeuticsInc Quarterly Net Working Capital |
|
Beam TherapeuticsInc Stock Technical Analysis
Beam TherapeuticsInc 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
Beam TherapeuticsInc Period Price Range
Low | June 10, 2022
| High |
35.97 | 33.08 |
Beam TherapeuticsInc April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Beam TherapeuticsInc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Beam TherapeuticsInc shares will generate the highest return on investment. By undertsting and applying Beam TherapeuticsInc stock market strength indicators, traders can identify Beam TherapeuticsInc entry and exit signals to maximize returns
| Accumulation Distribution | 131499.0 | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 34.46 | |||
| Day Typical Price | 34.0 | |||
| Price Action Indicator | (2.82) | |||
| Period Momentum Indicator | (9.61) |
Beam TherapeuticsInc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Beam TherapeuticsInc's price direction in advance. Along with the technical and fundamental analysis of Beam Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Beam 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 | 0.0297 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.0228 | |||
| Treynor Ratio | 0.046 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beam TherapeuticsInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Beam Stock, please use our How to Invest in Beam TherapeuticsInc guide.Note that the Beam TherapeuticsInc information on this page should be used as a complementary analysis to other Beam TherapeuticsInc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Beam Stock analysis
When running Beam TherapeuticsInc's price analysis, check to measure Beam TherapeuticsInc'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 Beam TherapeuticsInc is operating at the current time. Most of Beam TherapeuticsInc's value examination focuses on studying past and present price action to predict the probability of Beam TherapeuticsInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beam TherapeuticsInc's price. Additionally, you may evaluate how the addition of Beam TherapeuticsInc to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |
Is Beam TherapeuticsInc'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 Beam TherapeuticsInc. If investors know Beam 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 Beam TherapeuticsInc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.72) | Revenue Per Share 4.896 | Quarterly Revenue Growth 14.78 | Return On Assets (0.08) | Return On Equity (0.15) |
The market value of Beam TherapeuticsInc is measured differently than its book value, which is the value of Beam that is recorded on the company's balance sheet. Investors also form their own opinion of Beam TherapeuticsInc's value that differs from its market value or its book value, called intrinsic value, which is Beam TherapeuticsInc'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 Beam TherapeuticsInc's market value can be influenced by many factors that don't directly affect Beam TherapeuticsInc'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 Beam TherapeuticsInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beam TherapeuticsInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beam TherapeuticsInc'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.