Alector Stock Price on November 29, 2024
| ALEC Stock | USD 2.55 0.02 0.78% |
Below is the normalized historical share price chart for Alector extending back to February 07, 2019. 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 Alector stands at 2.55, as last reported on the 29th of November, with the highest price reaching 2.63 and the lowest price hitting 2.45 during the day.
If you're considering investing in Alector Stock, it is important to understand the factors that can impact its price. Alector secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1% return per unit of standard deviation over the last 3 months. Alector exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alector's mean deviation of 4.75, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide.
At present, Alector's Sale Purchase Of Stock is projected to increase significantly based on the last few years of reporting. . At present, Alector's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 5.23, whereas Price To Sales Ratio is forecasted to decline to 6.54. Alector Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of February 2019 | 200 Day MA 5.309 | 50 Day MA 4.7529 | Beta 0.657 |
Alector |
Sharpe Ratio = -0.1025
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALEC |
Estimated Market Risk
| 6.9 actual daily | 61 61% of assets are less volatile |
Expected Return
| -0.71 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alector 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 Alector by adding Alector to a well-diversified portfolio.
Price Book 2.0956 | Enterprise Value Ebitda (8.40) | Price Sales 4.0521 | Shares Float 82.2 M | Wall Street Target Price 10.2778 |
Alector Valuation on November 29, 2024
It is possible to determine the worth of Alector on a given historical date. On November 29, 2024 Alector was worth 2.6 at the beginning of the trading date compared to the closed value of 2.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alector stock. Still, in general, we apply an absolute valuation method to find Alector'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 Alector where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alector's related companies.
| Open | High | Low | Close | Volume | |
| 2.60 | 2.63 | 2.45 | 2.55 | 2,865,786 | |
11/29/2024 | 2.60 | 2.63 | 2.45 | 2.55 | 0.00 |
| Backtest Alector | | | Alector History | | | Alector Valuation | Previous |
Alector Trading Date Momentum on November 29, 2024
| On November 29 2024 Alector was traded for 2.55 at the closing time. The top price for the day was 2.63 and the lowest listed price was 2.45 . There was no trading activity during the period 0.0. Lack of trading volume on November 29, 2024 did not affect price variability. The overall trading delta against the current closing price is 1.96% . |
Alector Fundamentals Correlations and Trends
By evaluating Alector'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 Alector's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alector financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alector Stock history
Alector 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 Alector is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alector 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 Alector stock prices may prove useful in developing a viable investing in Alector
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 83.7 M | 76.6 M | |
| Net Loss | -120 M | -126 M |
Alector Quarterly Net Working Capital |
|
Alector Stock Technical Analysis
Alector 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
Alector Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Alector cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Alector November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Alector stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alector shares will generate the highest return on investment. By undertsting and applying Alector stock market strength indicators, traders can identify Alector entry and exit signals to maximize returns
Alector Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alector's price direction in advance. Along with the technical and fundamental analysis of Alector Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alector 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 | (0.08) | |||
| Jensen Alpha | (1.18) | |||
| Total Risk Alpha | (1.88) | |||
| Treynor Ratio | (0.29) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Alector Stock analysis
When running Alector's price analysis, check to measure Alector'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 Alector is operating at the current time. Most of Alector's value examination focuses on studying past and present price action to predict the probability of Alector's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alector's price. Additionally, you may evaluate how the addition of Alector to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |