Allovir Stock Price on February 21, 2024
| ALVR Stock | USD 0.45 0.01 2.17% |
Below is the normalized historical share price chart for Allovir extending back to July 30, 2020. 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 Allovir stands at 0.45, as last reported on the 15th of December 2024, with the highest price reaching 0.47 and the lowest price hitting 0.44 during the day.
If you're considering investing in Allovir Stock, it is important to understand the factors that can impact its price. Allovir secures Sharpe Ratio (or Efficiency) of -0.0714, which signifies that the company had a -0.0714% return per unit of risk over the last 3 months. Allovir exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Allovir's Standard Deviation of 7.08, mean deviation of 3.96, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide.
At this time, Allovir's Total Stockholder Equity is relatively stable compared to the past year. As of 12/15/2024, Liabilities And Stockholders Equity is likely to grow to about 236.5 M, while Other Stockholder Equity is likely to drop slightly above 416.7 M. . At this time, Allovir's Price To Sales Ratio is relatively stable compared to the past year. As of 12/15/2024, Price Book Value Ratio is likely to grow to 0.51, though Price To Operating Cash Flows Ratio is likely to grow to (0.54). Allovir Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of July 2020 | 200 Day MA 0.7652 | 50 Day MA 0.8051 | Beta 0.741 |
Allovir |
Sharpe Ratio = -0.0714
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| Negative Returns | ALVR |
Estimated Market Risk
| 7.14 actual daily | 63 63% of assets are less volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Allovir 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 Allovir by adding Allovir to a well-diversified portfolio.
Price Book 0.4294 | Book Value 1.055 | Enterprise Value -69.8 M | Enterprise Value Ebitda 0.3736 | Shares Float 30.9 M |
Related Headline
Kronos Bio Headline on 21st of February 2024
Disposition of 12105 shares by Frisbee Allison of Kronos Bio... by Frisbee Allison
Filed transaction by Kronos BioInc Officer: Sr Vp, Corp Operations & Legal. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Allovir Valuation on February 21, 2024
It is possible to determine the worth of Allovir on a given historical date. On February 21, 2024 Allovir was worth 0.7 at the beginning of the trading date compared to the closed value of 0.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Allovir stock. Still, in general, we apply an absolute valuation method to find Allovir'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 Allovir where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Allovir's related companies.
| Open | High | Low | Close | Volume | |
| 0.68 | 0.74 | 0.68 | 0.70 | 487,647 | |
02/21/2024 | 0.70 | 0.72 | 0.69 | 0.71 | 254,067 |
| 0.69 | 0.73 | 0.69 | 0.70 | 664,274 |
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Allovir Trading Date Momentum on February 21, 2024
| On February 22 2024 Allovir was traded for 0.70 at the closing time. The top price for the day was 0.73 and the lowest listed price was 0.69 . The trading volume for the day was 664.3 K. The trading history from February 22, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.41% . The overall trading delta against the current closing price is 2.82% . |
Allovir Fundamentals Correlations and Trends
By evaluating Allovir'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 Allovir's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Allovir financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Allovir Stock history
Allovir 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 Allovir is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Allovir 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 Allovir stock prices may prove useful in developing a viable investing in Allovir
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 104.1 M | 68.3 M | |
| Net Loss | -151.8 M | -144.2 M |
Allovir Quarterly Net Working Capital |
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Allovir Stock Technical Analysis
Allovir 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
Allovir Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Allovir 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.
Allovir December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Allovir stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Allovir shares will generate the highest return on investment. By undertsting and applying Allovir stock market strength indicators, traders can identify Allovir entry and exit signals to maximize returns
Allovir Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allovir's price direction in advance. Along with the technical and fundamental analysis of Allovir Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Allovir 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 | (0.04) | |||
| Jensen Alpha | (0.67) | |||
| Total Risk Alpha | (1.37) | |||
| Treynor Ratio | (0.25) |
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Additional Tools for Allovir Stock Analysis
When running Allovir's price analysis, check to measure Allovir'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 Allovir is operating at the current time. Most of Allovir's value examination focuses on studying past and present price action to predict the probability of Allovir's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allovir's price. Additionally, you may evaluate how the addition of Allovir to your portfolios can decrease your overall portfolio volatility.