Glaukos Corp Stock Price on March 4, 2021
| GKOS Stock | USD 95.93 0.96 0.99% |
Below is the normalized historical share price chart for Glaukos Corp extending back to June 25, 2015. 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 Glaukos Corp stands at 95.93, as last reported on the 18th of April 2024, with the highest price reaching 98.64 and the lowest price hitting 95.93 during the day.
If you're considering investing in Glaukos Stock, it is important to understand the factors that can impact its price. We consider Glaukos Corp very steady. Glaukos Corp holds Efficiency (Sharpe) Ratio of 0.0576, which attests that the entity had a 0.0576% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Glaukos Corp, which you can use to evaluate the volatility of the firm. Please check out Glaukos Corp's market risk adjusted performance of 0.105, and Risk Adjusted Performance of 0.0575 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
Capital Stock is likely to gain to about 49.3 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 315.2 M in 2024. . At this time, Glaukos Corp's Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 8.75 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.82). Glaukos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of June 2015 | 200 Day MA 78.4146 | 50 Day MA 91.787 | Beta 1.103 |
Glaukos |
Sharpe Ratio = 0.0576
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| Cash | Small Risk | GKOS | High Risk | Huge Risk |
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Glaukos Corp is performing at about 4% 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 Glaukos Corp by adding it to a well-diversified portfolio.
Price Book 10.5237 | Enterprise Value Ebitda (60.25) | Price Sales 15.4411 | Shares Float 47.5 M | Wall Street Target Price 106.55 |
Glaukos Corp Valuation on March 4, 2021
It is possible to determine the worth of Glaukos Corp on a given historical date. On March 4, 2021 Glaukos was worth 60.73 at the beginning of the trading date compared to the closed value of 61.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Glaukos Corp stock. Still, in general, we apply an absolute valuation method to find Glaukos Corp'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 Glaukos Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Glaukos Corp's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 60.73 | 62.06 | 59.47 | 61.90 | 463,200 |
| 62.22 | 62.67 | 59.34 | 61.37 | 532,100 |
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Glaukos Corp Trading Date Momentum on March 4, 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.Glaukos Corp Fundamentals Correlations and Trends
By evaluating Glaukos Corp'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 Glaukos Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Glaukos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Glaukos Corp Stock history
Glaukos Corp 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 Glaukos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Glaukos Corp 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 Glaukos Corp stock prices may prove useful in developing a viable investing in Glaukos Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 48.4 M | 40.1 M | |
| Net Loss | -89.3 M | -84.8 M |
Glaukos Corp Quarterly Net Working Capital |
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Glaukos Corp Stock Technical Analysis
Glaukos Corp 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
Glaukos Corp Period Price Range
Low | April 4, 2022
| High |
60.73 | 61.90 |
Glaukos Corp April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Glaukos Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Glaukos Corp shares will generate the highest return on investment. By undertsting and applying Glaukos Corp stock market strength indicators, traders can identify Glaukos Corp entry and exit signals to maximize returns
Glaukos Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Glaukos Corp's price direction in advance. Along with the technical and fundamental analysis of Glaukos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Glaukos 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 | 0.0575 | |||
| Jensen Alpha | 0.0761 | |||
| Total Risk Alpha | 0.0062 | |||
| Sortino Ratio | 0.0527 | |||
| Treynor Ratio | 0.095 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Glaukos Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Glaukos Stock please use our How to Invest in Glaukos Corp guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Glaukos Stock analysis
When running Glaukos Corp's price analysis, check to measure Glaukos Corp'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 Glaukos Corp is operating at the current time. Most of Glaukos Corp's value examination focuses on studying past and present price action to predict the probability of Glaukos Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glaukos Corp's price. Additionally, you may evaluate how the addition of Glaukos Corp to your portfolios can decrease your overall portfolio volatility.
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Is Glaukos Corp'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 Glaukos Corp. If investors know Glaukos 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 Glaukos Corp 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 18.963 | Earnings Share (2.78) | Revenue Per Share 6.498 | Quarterly Revenue Growth 0.156 | Return On Assets (0.08) |
The market value of Glaukos Corp is measured differently than its book value, which is the value of Glaukos that is recorded on the company's balance sheet. Investors also form their own opinion of Glaukos Corp's value that differs from its market value or its book value, called intrinsic value, which is Glaukos Corp'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 Glaukos Corp's market value can be influenced by many factors that don't directly affect Glaukos Corp'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 Glaukos Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Glaukos Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Glaukos Corp'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.