Bluebird Bio Stock Price on July 11, 2022
BLUE Stock | USD 1.37 0.17 14.17% |
Below is the normalized historical share price chart for Bluebird Bio extending back to June 19, 2013. 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 Bluebird Bio stands at 1.37, as last reported on the 28th of March, with the highest price reaching 1.39 and the lowest price hitting 1.15 during the day.
If you're considering investing in Bluebird Stock, it is important to understand the factors that can impact its price. Bluebird Bio appears to be dangerous, given 3 months investment horizon. Bluebird Bio secures Sharpe Ratio (or Efficiency) of 0.033, which signifies that the company had a 0.033% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bluebird Bio, which you can use to evaluate the volatility of the firm. Please makes use of Bluebird Bio's Mean Deviation of 5.34, downside deviation of 6.46, and Risk Adjusted Performance of 0.0278 to double-check if our risk estimates are consistent with your expectations.
At present, Bluebird Bio's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 1 M, whereas Common Stock Total Equity is forecasted to decline to about 431.4 K. . At present, Bluebird Bio's Price Book Value Ratio is projected to increase based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 2.62, whereas Price Earnings To Growth Ratio is forecasted to decline to 0.04. Bluebird Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of June 2013 | 200 Day MA 2.7075 | 50 Day MA 1.2542 | Beta 0.795 |
Bluebird |
Sharpe Ratio = 0.033
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Estimated Market Risk
7.14 actual daily | 63 63% of assets are less volatile |
Expected Return
0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Bluebird Bio is performing at about 2% 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 Bluebird Bio by adding it to a well-diversified portfolio.
Price Book 1.0393 | Enterprise Value Ebitda (2.74) | Price Sales 10.6458 | Shares Float 108.8 M | Wall Street Target Price 5.22 |
Bluebird Bio Valuation on July 11, 2022
It is possible to determine the worth of Bluebird Bio on a given historical date. On July 11, 2022 Bluebird was worth 5.07 at the beginning of the trading date compared to the closed value of 4.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bluebird Bio stock. Still, in general, we apply an absolute valuation method to find Bluebird Bio'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 Bluebird Bio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bluebird Bio's related companies.
Open | High | Low | Close | Volume | |
5.00 | 5.47 | 4.86 | 5.15 | 6,812,151 | |
07/11/2022 | 5.07 | 5.16 | 4.82 | 4.92 | 3,819,265 |
4.95 | 5.20 | 4.59 | 5.18 | 4,326,820 |
Backtest Bluebird Bio | | | Bluebird Bio History | | | Bluebird Bio Valuation | Previous | Next |
Bluebird Bio Trading Date Momentum on July 11, 2022
On July 12 2022 Bluebird Bio was traded for 5.18 at the closing time. The top price for the day was 5.20 and the lowest listed price was 4.59 . The trading volume for the day was 4.3 M. The trading history from July 12, 2022 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 5.28% . The overall trading delta against the current closing price is 1.83% . |
Bluebird Bio Fundamentals Correlations and Trends
By evaluating Bluebird Bio'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 Bluebird Bio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bluebird financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bluebird Bio Stock history
Bluebird Bio 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 Bluebird is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bluebird Bio 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 Bluebird Bio stock prices may prove useful in developing a viable investing in Bluebird Bio
Last Reported | Projected for 2024 | ||
Common Stock Shares Outstanding | 90.4 M | 47.4 M | |
Net Loss | -239.9 M | -251.9 M |
Bluebird Bio Quarterly Net Working Capital |
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Bluebird Bio Stock Technical Analysis
Bluebird Bio 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
Bluebird Bio Period Price Range
Low | July 11, 2022 | High |
5.07 | 4.92 |
-0.15 | -2.96% |
Bluebird Bio March 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Bluebird Bio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bluebird Bio shares will generate the highest return on investment. By undertsting and applying Bluebird Bio stock market strength indicators, traders can identify Bluebird Bio entry and exit signals to maximize returns
Accumulation Distribution | 251657.0 | |||
Daily Balance Of Power | (0.44) | |||
Rate Of Daily Change | 0.97 | |||
Day Median Price | 4.99 | |||
Day Typical Price | 4.97 | |||
Price Action Indicator | (0.15) | |||
Period Momentum Indicator | (3.55) | |||
Relative Strength Index | 97.94 |
Bluebird Bio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bluebird Bio's price direction in advance. Along with the technical and fundamental analysis of Bluebird Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bluebird 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 | 0.0278 | |||
Jensen Alpha | (0.35) | |||
Total Risk Alpha | (1.32) | |||
Sortino Ratio | 0.0149 | |||
Treynor Ratio | 0.0478 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bluebird Bio. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. For information on how to trade Bluebird Stock refer to our How to Trade Bluebird Stock guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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When running Bluebird Bio's price analysis, check to measure Bluebird Bio'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 Bluebird Bio is operating at the current time. Most of Bluebird Bio's value examination focuses on studying past and present price action to predict the probability of Bluebird Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bluebird Bio's price. Additionally, you may evaluate how the addition of Bluebird Bio to your portfolios can decrease your overall portfolio volatility.
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Is Bluebird Bio'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 Bluebird Bio. If investors know Bluebird 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 Bluebird Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.63) | Revenue Per Share 0.214 | Quarterly Revenue Growth 173.535 | Return On Assets (0.15) | Return On Equity (0.48) |
The market value of Bluebird Bio is measured differently than its book value, which is the value of Bluebird that is recorded on the company's balance sheet. Investors also form their own opinion of Bluebird Bio's value that differs from its market value or its book value, called intrinsic value, which is Bluebird Bio'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 Bluebird Bio's market value can be influenced by many factors that don't directly affect Bluebird Bio'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 Bluebird Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bluebird Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bluebird Bio'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.