Atea Pharmaceuticalsinc Stock Price History

AVIR Stock  USD 3.76  0.09  2.34%   
If you're considering investing in Atea Stock, it is important to understand the factors that can impact its price. As of today, the current price of Atea PharmaceuticalsI stands at 3.76, as last reported on the 16th of April 2024, with the highest price reaching 3.86 and the lowest price hitting 3.72 during the day. We consider Atea PharmaceuticalsI moderately volatile. Atea PharmaceuticalsInc secures Sharpe Ratio (or Efficiency) of 0.0433, which signifies that the company had a 0.0433% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Atea PharmaceuticalsInc, which you can use to evaluate the volatility of the firm. Please confirm Atea PharmaceuticalsI's risk adjusted performance of 0.052, and Mean Deviation of 2.58 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
  
At this time, Atea PharmaceuticalsI's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 04/16/2024, Stock Based Compensation To Revenue is likely to grow to 0.14, while Total Stockholder Equity is likely to drop slightly above 434.1 M. . At this time, Atea PharmaceuticalsI's Price Book Value Ratio is relatively stable compared to the past year. As of 04/16/2024, Price To Book Ratio is likely to grow to 0.48, while Price Earnings Ratio is likely to drop (1.96). Atea Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0433

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Estimated Market Risk

 3.12
  actual daily
27
73% of assets are more volatile

Expected Return

 0.14
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Atea PharmaceuticalsI is performing at about 3% 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 Atea PharmaceuticalsI by adding it to a well-diversified portfolio.
Price Book
0.57
Enterprise Value Ebitda
1.5832
Price Sales
1.9026
Shares Float
63.7 M
Wall Street Target Price
3.5

Atea PharmaceuticalsI Stock Price History Chart

There are several ways to analyze Atea Stock price data. The simplest method is using a basic Atea candlestick price chart, which shows Atea PharmaceuticalsI 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, 20244.56
Lowest PriceJanuary 19, 20243.57

Atea PharmaceuticalsI April 16, 2024 Stock Price Synopsis

Various analyses of Atea PharmaceuticalsI's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Atea Stock. It can be used to describe the percentage change in the price of Atea PharmaceuticalsI from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Atea Stock.
Atea PharmaceuticalsI Price Daily Balance Of Power(0.64)
Atea PharmaceuticalsI Price Rate Of Daily Change 0.98 
Atea PharmaceuticalsI Price Action Indicator(0.08)

Atea PharmaceuticalsI April 16, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Atea 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 Atea PharmaceuticalsI intraday prices and daily technical indicators to check the level of noise trading in Atea Stock and then apply it to test your longer-term investment strategies against Atea.

Atea Stock Price History Data

The price series of Atea PharmaceuticalsI for the period between Wed, Jan 17, 2024 and Tue, Apr 16, 2024 has a statistical range of 1.21 with a coefficient of variation of 6.28. The prices are distributed with arithmetic mean of 3.97. The median price for the last 90 days is 4.0. The company had 1:6 stock split on 9th of November 2012. Atea PharmaceuticalsInc issued dividends on 2012-11-09.
OpenHighLowCloseVolume
04/16/2024
 3.78  3.86  3.72  3.76 
04/15/2024 3.78  3.86  3.72  3.76  219,443 
04/12/2024 3.82  3.89  3.73  3.76  171,066 
04/11/2024 3.79  3.89  3.79  3.85  158,828 
04/10/2024 3.73  3.78  3.73  3.77  266,678 
04/09/2024 3.78  3.85  3.77  3.81  116,700 
04/08/2024 3.80  3.83  3.74  3.76  216,739 
04/05/2024 3.86  3.90  3.81  3.81  137,985 
04/04/2024 3.95  4.01  3.83  3.85  275,374 
04/03/2024 3.84  3.93  3.82  3.90  165,970 
04/02/2024 3.93  4.00  3.87  3.87  205,599 
04/01/2024 4.00  4.03  3.91  4.00  321,449 
03/28/2024 3.98  4.09  3.98  4.04  374,018 
03/27/2024 3.91  4.05  3.87  4.00  366,043 
03/26/2024 3.84  3.89  3.77  3.77  242,551 
03/25/2024 3.85  4.05  3.79  3.82  592,661 
03/22/2024 4.10  4.14  3.98  4.06  254,730 
03/21/2024 3.90  4.12  3.90  4.10  1,051,534 
03/20/2024 3.76  3.99  3.71  3.95  490,321 
03/19/2024 4.00  4.03  3.91  3.94  1,070,829 
03/18/2024 4.02  4.03  3.88  4.00  268,788 
03/15/2024 3.80  4.01  3.80  4.01  614,426 
03/14/2024 3.96  3.96  3.81  3.85  241,787 
03/13/2024 4.00  4.06  3.98  3.99  142,946 
03/12/2024 4.05  4.06  3.96  4.00  208,460 
03/11/2024 4.01  4.18  4.00  4.03  268,639 
03/08/2024 4.09  4.12  3.96  4.00  186,282 
03/07/2024 4.05  4.17  4.05  4.08  332,028 
03/06/2024 4.04  4.10  3.99  4.03  297,884 
03/05/2024 4.00  4.02  3.85  3.99  519,138 
03/04/2024 4.48  4.48  4.03  4.04  330,751 
03/01/2024 4.32  4.56  4.32  4.45  429,751 
02/29/2024 4.50  4.60  4.16  4.31  598,012 
02/28/2024 4.55  4.55  4.26  4.37  839,167 
02/27/2024 4.37  4.59  4.33  4.56  373,434 
02/26/2024 4.25  4.36  4.20  4.32  384,415 
02/23/2024 4.05  4.21  4.00  4.20  225,088 
02/22/2024 4.19  4.23  4.00  4.03  322,258 
02/21/2024 4.33  4.33  4.20  4.21  210,588 
02/20/2024 4.12  4.35  4.11  4.33  483,837 
02/16/2024 4.23  4.26  4.10  4.12  412,363 
02/15/2024 4.05  4.22  4.03  4.21  293,014 
02/14/2024 3.89  4.04  3.88  4.02  247,634 
02/13/2024 4.05  4.10  3.83  3.90  362,306 
02/12/2024 4.26  4.30  4.10  4.14  1,086,772 
02/09/2024 4.25  4.30  4.20  4.26  351,922 
02/08/2024 4.14  4.34  4.10  4.26  858,158 
02/07/2024 4.31  4.31  4.07  4.15  335,564 
02/06/2024 4.05  4.29  4.05  4.28  782,392 
02/05/2024 4.06  4.12  3.98  4.09  388,997 
02/02/2024 4.16  4.21  3.91  4.12  532,051 
02/01/2024 3.83  4.26  3.83  4.22  1,040,826 
01/31/2024 4.06  4.33  4.05  4.16  781,981 
01/30/2024 3.90  4.09  3.84  4.07  891,409 
01/29/2024 3.82  3.95  3.72  3.93  354,133 
01/26/2024 3.80  3.88  3.74  3.84  427,445 
01/25/2024 3.66  3.78  3.58  3.77  342,765 
01/24/2024 3.80  3.81  3.57  3.60  479,320 
01/23/2024 3.63  3.89  3.61  3.79  994,305 
01/22/2024 3.60  3.63  3.50  3.62  390,297 
01/19/2024 3.58  3.61  3.50  3.57  379,275 

About Atea PharmaceuticalsI Stock history

Atea PharmaceuticalsI 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 Atea is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Atea PharmaceuticalsInc 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 Atea PharmaceuticalsI stock prices may prove useful in developing a viable investing in Atea PharmaceuticalsI
Last ReportedProjected for Next Year
Common Stock Shares Outstanding83.4 M85.7 M
Net Loss-104.3 M-99.1 M

Atea PharmaceuticalsI Quarterly Net Working Capital

558.08 Million

Atea PharmaceuticalsI Stock Technical Analysis

Atea PharmaceuticalsI 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 Atea PharmaceuticalsI technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Atea PharmaceuticalsI 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...

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Atea PharmaceuticalsI Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Atea PharmaceuticalsI's price direction in advance. Along with the technical and fundamental analysis of Atea Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atea 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 Atea PharmaceuticalsInc is a strong investment it is important to analyze Atea PharmaceuticalsI's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Atea PharmaceuticalsI's future performance. For an informed investment choice regarding Atea Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atea PharmaceuticalsInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Atea PharmaceuticalsI's price analysis, check to measure Atea PharmaceuticalsI'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 Atea PharmaceuticalsI is operating at the current time. Most of Atea PharmaceuticalsI's value examination focuses on studying past and present price action to predict the probability of Atea PharmaceuticalsI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atea PharmaceuticalsI's price. Additionally, you may evaluate how the addition of Atea PharmaceuticalsI to your portfolios can decrease your overall portfolio volatility.
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Is Atea PharmaceuticalsI'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 Atea PharmaceuticalsI. If investors know Atea 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 Atea PharmaceuticalsI 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
2.641
Earnings Share
(1.63)
Revenue Per Share
2.31
Quarterly Revenue Growth
2.952
Return On Assets
(0.12)
The market value of Atea PharmaceuticalsInc is measured differently than its book value, which is the value of Atea that is recorded on the company's balance sheet. Investors also form their own opinion of Atea PharmaceuticalsI's value that differs from its market value or its book value, called intrinsic value, which is Atea PharmaceuticalsI'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 Atea PharmaceuticalsI's market value can be influenced by many factors that don't directly affect Atea PharmaceuticalsI'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 Atea PharmaceuticalsI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atea PharmaceuticalsI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atea PharmaceuticalsI'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.