Affirm Holdings Stock Price History
AFRM Stock | USD 32.08 0.68 2.08% |
If you're considering investing in Affirm Stock, it is important to understand the factors that can impact its price. As of today, the current price of Affirm Holdings stands at 32.08, as last reported on the 24th of April, with the highest price reaching 33.27 and the lowest price hitting 31.77 during the day. Affirm Holdings secures Sharpe Ratio (or Efficiency) of -0.0614, which signifies that the company had a -0.0614% return per unit of standard deviation over the last 3 months. Affirm Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Affirm Holdings' risk adjusted performance of (0.03), and Mean Deviation of 3.34 to double-check the risk estimate we provide.
As of the 24th of April 2024, Other Stockholder Equity is likely to grow to about 6.2 B, while Total Stockholder Equity is likely to drop about 1.6 B. . At this time, Affirm Holdings' Price Book Value Ratio is very stable compared to the past year. As of the 24th of April 2024, Price To Operating Cash Flows Ratio is likely to grow to 351.25, while Price Earnings Ratio is likely to drop (4.34). Affirm Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Affirm |
Sharpe Ratio = -0.0614
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Estimated Market Risk
4.5 actual daily | 39 61% of assets are more volatile |
Expected Return
-0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Affirm Holdings 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 Affirm Holdings by adding Affirm Holdings to a well-diversified portfolio.
Price Book 3.7991 | Enterprise Value Ebitda (44.42) | Price Sales 5.2287 | Shares Float 224.4 M | Wall Street Target Price 37.05 |
Affirm Holdings Stock Price History Chart
There are several ways to analyze Affirm Stock price data. The simplest method is using a basic Affirm candlestick price chart, which shows Affirm Holdings price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | February 8, 2024 | 49.22 |
Lowest Price | April 17, 2024 | 30.87 |
Affirm Holdings April 24, 2024 Stock Price Synopsis
Various analyses of Affirm Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Affirm Stock. It can be used to describe the percentage change in the price of Affirm Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Affirm Stock.Affirm Holdings Price Rate Of Daily Change | 0.98 | |
Affirm Holdings Accumulation Distribution | 176,237 | |
Affirm Holdings Price Action Indicator | (0.78) | |
Affirm Holdings Price Daily Balance Of Power | (0.45) |
Affirm Holdings April 24, 2024 Stock Price Analysis
Affirm Stock Price History Data
The price series of Affirm Holdings for the period between Thu, Jan 25, 2024 and Wed, Apr 24, 2024 has a statistical range of 18.35 with a coefficient of variation of 10.82. The prices are distributed with arithmetic mean of 37.52. The median price for the last 90 days is 37.35.Open | High | Low | Close | Volume | ||
04/24/2024 | 32.99 | 33.27 | 31.77 | 32.08 | 3,908,946 | |
04/23/2024 | 30.44 | 33.29 | 30.44 | 32.76 | 8,816,664 | |
04/22/2024 | 31.43 | 32.19 | 30.44 | 31.97 | 4,202,343 | |
04/19/2024 | 30.80 | 31.92 | 30.54 | 31.01 | 5,179,066 | |
04/18/2024 | 31.00 | 32.38 | 30.42 | 31.15 | 7,060,470 | |
04/17/2024 | 31.45 | 31.72 | 30.75 | 30.87 | 3,518,233 | |
04/16/2024 | 30.31 | 31.21 | 29.58 | 30.92 | 5,844,569 | |
04/15/2024 | 32.57 | 33.08 | 31.03 | 31.06 | 5,158,647 | |
04/12/2024 | 33.29 | 33.54 | 32.32 | 32.62 | 4,069,413 | |
04/11/2024 | 33.60 | 33.84 | 32.66 | 33.80 | 3,542,814 | |
04/10/2024 | 33.71 | 34.41 | 33.00 | 33.57 | 5,170,216 | |
04/09/2024 | 34.33 | 35.39 | 33.84 | 35.37 | 4,225,743 | |
04/08/2024 | 33.05 | 34.50 | 32.85 | 34.11 | 5,537,494 | |
04/05/2024 | 32.05 | 33.46 | 31.73 | 32.87 | 4,505,510 | |
04/04/2024 | 34.12 | 34.67 | 32.01 | 32.11 | 4,969,835 | |
04/03/2024 | 33.54 | 34.62 | 33.21 | 33.66 | 3,373,233 | |
04/02/2024 | 33.50 | 34.18 | 32.75 | 34.09 | 4,341,459 | |
04/01/2024 | 37.26 | 37.33 | 34.82 | 34.83 | 5,858,116 | |
03/28/2024 | 36.78 | 38.26 | 36.47 | 37.26 | 6,440,338 | |
03/27/2024 | 37.85 | 37.97 | 35.51 | 36.72 | 7,079,810 | |
03/26/2024 | 37.05 | 38.49 | 36.42 | 37.33 | 5,995,702 | |
03/25/2024 | 36.36 | 37.44 | 36.25 | 36.63 | 3,825,368 | |
03/22/2024 | 37.04 | 37.33 | 35.58 | 36.04 | 4,876,486 | |
03/21/2024 | 38.34 | 39.38 | 37.41 | 37.51 | 7,059,970 | |
03/20/2024 | 34.95 | 37.84 | 34.56 | 37.79 | 8,905,797 | |
03/19/2024 | 33.10 | 34.44 | 32.45 | 33.92 | 5,275,144 | |
03/18/2024 | 33.98 | 34.63 | 33.40 | 34.21 | 4,868,510 | |
03/15/2024 | 33.22 | 33.95 | 32.97 | 33.71 | 7,104,161 | |
03/14/2024 | 38.10 | 38.57 | 32.87 | 33.42 | 13,606,333 | |
03/13/2024 | 37.31 | 40.32 | 37.30 | 38.79 | 9,231,109 | |
03/12/2024 | 37.41 | 37.97 | 35.93 | 37.52 | 5,584,622 | |
03/11/2024 | 38.80 | 39.19 | 37.13 | 37.21 | 6,043,119 | |
03/08/2024 | 37.30 | 39.96 | 37.11 | 38.76 | 11,034,337 | |
03/07/2024 | 37.47 | 37.61 | 36.23 | 36.59 | 5,345,056 | |
03/06/2024 | 37.00 | 38.37 | 36.21 | 36.87 | 7,326,341 | |
03/05/2024 | 36.72 | 37.46 | 35.73 | 36.02 | 6,968,406 | |
03/04/2024 | 38.68 | 39.23 | 37.02 | 37.67 | 6,781,184 | |
03/01/2024 | 37.60 | 38.44 | 36.61 | 38.01 | 6,350,808 | |
02/29/2024 | 38.79 | 39.29 | 37.30 | 37.52 | 8,252,588 | |
02/28/2024 | 38.58 | 39.37 | 37.48 | 37.50 | 5,869,547 | |
02/27/2024 | 38.26 | 39.51 | 37.55 | 39.30 | 7,860,619 | |
02/26/2024 | 36.80 | 37.54 | 36.61 | 37.35 | 5,063,741 | |
02/23/2024 | 37.50 | 38.68 | 36.60 | 36.98 | 7,100,235 | |
02/22/2024 | 37.80 | 38.78 | 37.30 | 37.33 | 7,800,195 | |
02/21/2024 | 36.95 | 37.26 | 35.91 | 36.67 | 7,350,069 | |
02/20/2024 | 37.22 | 38.03 | 36.47 | 37.99 | 9,395,064 | |
02/16/2024 | 40.81 | 40.84 | 38.12 | 38.14 | 10,438,993 | |
02/15/2024 | 41.43 | 42.20 | 40.95 | 41.56 | 6,615,934 | |
02/14/2024 | 40.86 | 41.60 | 40.14 | 40.99 | 8,254,346 | |
02/13/2024 | 41.59 | 42.08 | 39.20 | 39.75 | 17,907,407 | |
02/12/2024 | 43.78 | 47.44 | 43.36 | 45.00 | 14,626,686 | |
02/09/2024 | 46.23 | 49.99 | 42.04 | 43.86 | 38,556,989 | |
02/08/2024 | 45.75 | 49.74 | 45.02 | 49.22 | 33,114,312 | |
02/07/2024 | 43.90 | 45.08 | 42.81 | 44.61 | 11,050,702 | |
02/06/2024 | 41.62 | 43.45 | 41.09 | 43.43 | 11,694,437 | |
02/05/2024 | 39.92 | 41.71 | 39.62 | 41.55 | 11,200,334 | |
02/02/2024 | 38.25 | 41.05 | 38.00 | 41.01 | 11,068,001 | |
02/01/2024 | 41.00 | 41.12 | 37.56 | 39.67 | 15,709,825 | |
01/31/2024 | 42.19 | 44.34 | 40.30 | 40.51 | 14,728,530 | |
01/30/2024 | 43.02 | 43.82 | 42.23 | 42.73 | 8,065,927 | |
01/29/2024 | 41.55 | 44.44 | 41.30 | 43.77 | 15,743,426 |
About Affirm Holdings Stock history
Affirm Holdings 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 Affirm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Affirm Holdings 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 Affirm Holdings stock prices may prove useful in developing a viable investing in Affirm Holdings
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 339.6 M | 275.1 M | |
Net Loss | -886.8 M | -842.5 M |
Affirm Holdings Quarterly Net Working Capital |
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Affirm Holdings Stock Technical Analysis
Affirm Holdings 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.
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Affirm Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Affirm Holdings' price direction in advance. Along with the technical and fundamental analysis of Affirm Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Affirm 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 | (0.62) | |||
Total Risk Alpha | (0.91) | |||
Treynor Ratio | (0.08) |
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 Affirm Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Affirm Stock, please use our How to Invest in Affirm Holdings guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Affirm Stock analysis
When running Affirm Holdings' price analysis, check to measure Affirm Holdings' 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 Affirm Holdings is operating at the current time. Most of Affirm Holdings' value examination focuses on studying past and present price action to predict the probability of Affirm Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Affirm Holdings' price. Additionally, you may evaluate how the addition of Affirm Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Affirm Holdings' 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 Affirm Holdings. If investors know Affirm 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 Affirm Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.49) | Revenue Per Share 6.338 | Quarterly Revenue Growth 0.479 | Return On Assets (0.07) | Return On Equity (0.29) |
The market value of Affirm Holdings is measured differently than its book value, which is the value of Affirm that is recorded on the company's balance sheet. Investors also form their own opinion of Affirm Holdings' value that differs from its market value or its book value, called intrinsic value, which is Affirm Holdings' 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 Affirm Holdings' market value can be influenced by many factors that don't directly affect Affirm Holdings' 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 Affirm Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Affirm Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Affirm Holdings' 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.