Arcturus Therapeutics Holdings Stock Price History

ARCT Stock  USD 25.98  0.34  1.29%   
Below is the normalized historical share price chart for Arcturus Therapeutics Holdings extending back to May 22, 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 Arcturus Therapeutics stands at 25.98, as last reported on the 22nd of April, with the highest price reaching 26.88 and the lowest price hitting 25.57 during the day.
IPO Date
16th of April 2020
200 Day MA
29.9996
50 Day MA
35.0534
Beta
2.601
 
Yuan Drop
 
Covid
If you're considering investing in Arcturus Stock, it is important to understand the factors that can impact its price. Arcturus Therapeutics secures Sharpe Ratio (or Efficiency) of -0.0931, which signifies that the company had a -0.0931% return per unit of standard deviation over the last 3 months. Arcturus Therapeutics Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arcturus Therapeutics' risk adjusted performance of (0.03), and Mean Deviation of 3.17 to double-check the risk estimate we provide.
  
At this time, Arcturus Therapeutics' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 28 M in 2024, whereas Sale Purchase Of Stock is likely to drop slightly above 1.5 M in 2024. . At this time, Arcturus Therapeutics' Price Book Value Ratio is comparatively stable compared to the past year. Price To Book Ratio is likely to gain to 3.17 in 2024, whereas Price Earnings To Growth Ratio is likely to drop 0.06 in 2024. Arcturus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0931

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsARCT

Estimated Market Risk

 4.03
  actual daily
35
65% of assets are more volatile

Expected Return

 -0.37
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Arcturus Therapeutics 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 Arcturus Therapeutics by adding Arcturus Therapeutics to a well-diversified portfolio.
Price Book
2.9456
Enterprise Value Ebitda
(23.11)
Price Sales
4.9103
Shares Float
24.6 M
Wall Street Target Price
67.63

Arcturus Therapeutics Stock Price History Chart

There are several ways to analyze Arcturus Stock price data. The simplest method is using a basic Arcturus candlestick price chart, which shows Arcturus Therapeutics 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 PriceFebruary 27, 202442.99
Lowest PriceApril 19, 202425.98

Arcturus Therapeutics April 22, 2024 Stock Price Synopsis

Various analyses of Arcturus Therapeutics' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Arcturus Stock. It can be used to describe the percentage change in the price of Arcturus Therapeutics from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Arcturus Stock.
Arcturus Therapeutics Price Daily Balance Of Power(0.26)
Arcturus Therapeutics Price Action Indicator(0.41)
Arcturus Therapeutics Price Rate Of Daily Change 0.99 

Arcturus Therapeutics April 22, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Arcturus Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Arcturus Therapeutics intraday prices and daily technical indicators to check the level of noise trading in Arcturus Stock and then apply it to test your longer-term investment strategies against Arcturus.

Arcturus Stock Price History Data

The price series of Arcturus Therapeutics for the period between Tue, Jan 23, 2024 and Mon, Apr 22, 2024 has a statistical range of 17.01 with a coefficient of variation of 10.22. The prices are distributed with arithmetic mean of 34.77. The median price for the last 90 days is 34.63. The company had 1:7 stock split on 16th of November 2017. Arcturus Therapeutics issued dividends on 2017-11-16.
OpenHighLowCloseVolume
04/22/2024
 26.06  26.88  25.57  25.98 
04/19/2024 26.06  26.88  25.57  25.98  626,328 
04/18/2024 27.14  27.45  26.26  26.32  607,514 
04/17/2024 30.25  30.89  27.47  27.64  621,074 
04/16/2024 29.06  30.76  28.79  30.13  385,057 
04/15/2024 30.57  30.68  29.08  29.31  609,596 
04/12/2024 32.28  32.30  30.02  30.43  405,050 
04/11/2024 32.32  33.11  31.86  32.54  547,647 
04/10/2024 30.46  31.94  30.14  31.84  689,564 
04/09/2024 30.83  31.71  30.30  31.66  822,008 
04/08/2024 32.01  32.01  30.48  30.93  392,561 
04/05/2024 30.33  32.30  29.69  31.97  309,514 
04/04/2024 32.87  33.43  30.23  30.60  509,893 
04/03/2024 32.09  33.33  32.09  32.74  546,231 
04/02/2024 32.45  33.27  31.54  32.22  379,855 
04/01/2024 33.77  33.99  32.21  33.08  425,303 
03/28/2024 33.04  33.84  32.00  33.77  527,839 
03/27/2024 32.37  33.00  31.76  32.86  867,781 
03/26/2024 35.12  35.48  31.76  32.13  554,648 
03/25/2024 33.73  35.67  33.71  34.79  800,820 
03/22/2024 33.04  34.33  32.60  33.90  327,395 
03/21/2024 33.42  34.13  32.92  33.13  328,175 
03/20/2024 33.33  33.76  32.52  33.15  620,769 
03/19/2024 32.67  35.02  32.52  33.76  700,476 
03/18/2024 36.08  36.96  33.02  33.13  586,836 
03/15/2024 36.04  37.31  36.04  36.31  722,545 
03/14/2024 37.50  37.82  36.00  36.37  490,865 
03/13/2024 38.75  39.58  37.63  37.90  629,770 
03/12/2024 38.01  39.55  37.66  38.69  740,879 
03/11/2024 37.82  38.98  37.01  37.89  480,775 
03/08/2024 35.99  39.70  35.06  36.86  456,791 
03/07/2024 38.17  38.72  37.03  37.19  523,274 
03/06/2024 38.03  38.64  37.02  37.78  840,774 
03/05/2024 37.37  38.19  37.10  37.56  316,907 
03/04/2024 40.40  40.40  37.47  37.65  344,262 
03/01/2024 38.82  40.48  38.77  39.73  589,432 
02/29/2024 41.24  41.50  38.40  38.76  499,797 
02/28/2024 42.36  42.92  40.18  40.18  408,940 
02/27/2024 41.64  43.81  41.54  42.99  514,999 
02/26/2024 37.41  41.14  37.41  40.94  620,447 
02/23/2024 37.60  38.03  37.01  37.42  339,807 
02/22/2024 35.52  37.81  34.76  37.44  417,310 
02/21/2024 34.86  35.70  34.50  35.28  364,134 
02/20/2024 36.28  36.98  35.69  36.21  396,724 
02/16/2024 37.50  37.99  36.61  36.92  340,304 
02/15/2024 38.92  39.10  37.69  38.19  382,643 
02/14/2024 39.60  39.83  38.16  38.46  587,982 
02/13/2024 39.42  40.21  37.20  38.77  566,385 
02/12/2024 39.98  41.68  39.55  41.62  424,156 
02/09/2024 38.23  39.88  37.40  39.64  467,118 
02/08/2024 37.93  39.00  37.58  37.91  453,820 
02/07/2024 37.73  38.27  37.04  37.30  248,234 
02/06/2024 35.14  37.85  34.72  37.75  418,457 
02/05/2024 34.62  35.35  33.43  35.07  281,882 
02/02/2024 34.06  35.52  33.42  34.72  331,937 
02/01/2024 33.31  35.00  32.33  34.67  450,585 
01/31/2024 32.46  34.31  32.00  32.97  380,669 
01/30/2024 33.34  33.34  31.99  32.70  251,188 
01/29/2024 31.93  33.66  31.05  33.63  352,317 
01/26/2024 32.90  33.42  31.53  31.72  258,699 
01/25/2024 32.69  33.73  32.67  32.89  271,434 

About Arcturus Therapeutics Stock history

Arcturus Therapeutics 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 Arcturus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arcturus Therapeutics 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 Arcturus Therapeutics stock prices may prove useful in developing a viable investing in Arcturus Therapeutics
Last ReportedProjected for Next Year
Common Stock Shares Outstanding26.6 M28 M
Net Income Applicable To Common Shares8.4 M8.8 M

Arcturus Therapeutics Quarterly Net Working Capital

304.6 Million

Arcturus Therapeutics Stock Technical Analysis

Arcturus Therapeutics 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.
A focus of Arcturus Therapeutics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Arcturus Therapeutics trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Portfolio Rebalancing Now

   

Portfolio Rebalancing

Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
All  Next Launch Module

Arcturus Therapeutics Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Arcturus Therapeutics' price direction in advance. Along with the technical and fundamental analysis of Arcturus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arcturus 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.
When determining whether Arcturus Therapeutics is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Arcturus Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Arcturus Therapeutics Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Arcturus Therapeutics Holdings Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arcturus Therapeutics 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 main economic indicators.
Note that the Arcturus Therapeutics information on this page should be used as a complementary analysis to other Arcturus Therapeutics' 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Arcturus Stock analysis

When running Arcturus Therapeutics' price analysis, check to measure Arcturus Therapeutics' 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 Arcturus Therapeutics is operating at the current time. Most of Arcturus Therapeutics' value examination focuses on studying past and present price action to predict the probability of Arcturus Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcturus Therapeutics' price. Additionally, you may evaluate how the addition of Arcturus Therapeutics to your portfolios can decrease your overall portfolio volatility.
Commodity Directory
Find actively traded commodities issued by global exchanges
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Global Correlations
Find global opportunities by holding instruments from different markets
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Money Managers
Screen money managers from public funds and ETFs managed around the world
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Is Arcturus Therapeutics' 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 Arcturus Therapeutics. If investors know Arcturus 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 Arcturus Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.12)
Revenue Per Share
6.264
Quarterly Revenue Growth
(0.81)
Return On Assets
(0.11)
Return On Equity
(0.11)
The market value of Arcturus Therapeutics is measured differently than its book value, which is the value of Arcturus that is recorded on the company's balance sheet. Investors also form their own opinion of Arcturus Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Arcturus Therapeutics' 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 Arcturus Therapeutics' market value can be influenced by many factors that don't directly affect Arcturus Therapeutics' 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 Arcturus Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arcturus Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcturus Therapeutics' 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.