Avalo Therapeutics Stock Price on December 16, 2024

AVTX Stock  USD 9.42  0.19  2.06%   
Below is the normalized historical share price chart for Avalo Therapeutics extending back to November 13, 2015. 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 Avalo Therapeutics stands at 9.42, as last reported on the 16th of December 2024, with the highest price reaching 9.52 and the lowest price hitting 8.77 during the day.
IPO Date
13th of November 2015
200 Day MA
10.8959
50 Day MA
11.1823
Beta
1.034
 
Yuan Drop
 
Covid
If you're considering investing in Avalo Stock, it is important to understand the factors that can impact its price. At this stage we consider Avalo Stock to be unstable. Avalo Therapeutics secures Sharpe Ratio (or Efficiency) of 0.0241, which signifies that the company had a 0.0241% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Avalo Therapeutics, which you can use to evaluate the volatility of the firm. Please confirm Avalo Therapeutics' mean deviation of 3.74, and Risk Adjusted Performance of 0.0321 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
  
At this time, Avalo Therapeutics' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 291.6 K in 2024, whereas Common Stock is likely to drop 950.00 in 2024. . Price To Sales Ratio is likely to drop to 1.25 in 2024. Price Earnings Ratio is likely to drop to -0.08 in 2024. Avalo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0241

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Estimated Market Risk

 4.95
  actual daily
44
56% of assets are more volatile

Expected Return

 0.12
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Avalo Therapeutics is performing at about 1% 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 Avalo Therapeutics by adding it to a well-diversified portfolio.
Price Book
4.5824
Enterprise Value Ebitda
(0.19)
Price Sales
117.7793
Shares Float
5.1 M
Wall Street Target Price
35

Related Headline

C4 Therapeutics Headline on 16th of December 2024

Filed transaction by C4 Therapeutics Director. Grant, award or other acquisition pursuant to Rule 16b-3

Avalo Therapeutics Valuation on December 16, 2024

It is possible to determine the worth of Avalo Therapeutics on a given historical date. On December 16, 2024 Avalo was worth 9.23 at the beginning of the trading date compared to the closed value of 9.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Avalo Therapeutics stock. Still, in general, we apply an absolute valuation method to find Avalo Therapeutics' 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 Avalo Therapeutics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Avalo Therapeutics' related companies.
 Open High Low Close Volume
  9.29    9.40    8.77    9.23    189,188  
12/16/2024
  9.23    9.52    8.77    9.42    0.00  
  9.23    9.52    8.77    9.42    0.00  
Backtest Avalo Therapeutics  |  Avalo Therapeutics History  |  Avalo Therapeutics Valuation   PreviousNext  
Open Value
9.23
9.42
Closing Value
24.08
Upside

Avalo Therapeutics Trading Date Momentum on December 16, 2024

On December 16 2024 Avalo Therapeutics was traded for  9.42  at the closing time. The top price for the day was 9.52  and the lowest listed price was  8.77 . There was no trading activity during the period 0.0. Lack of trading volume on December 16, 2024 did not affect price variability. The overall trading delta against the current closing price is 2.02% .

Avalo Therapeutics Fundamentals Correlations and Trends

By evaluating Avalo Therapeutics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Avalo Therapeutics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Avalo financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Avalo Therapeutics Stock history

Avalo 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 Avalo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Avalo 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 Avalo Therapeutics stock prices may prove useful in developing a viable investing in Avalo Therapeutics
Last ReportedProjected for Next Year
Common Stock Shares Outstanding277.7 K291.6 K
Net Loss-75.9 M-72.1 M

Avalo Therapeutics Stock Technical Analysis

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

Price Boundaries

Avalo Therapeutics Period Price Range

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December 16, 2024
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Avalo Therapeutics 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.

Avalo Therapeutics December 16, 2024 Market Strength

Market strength indicators help investors to evaluate how Avalo Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Avalo Therapeutics shares will generate the highest return on investment. By undertsting and applying Avalo Therapeutics stock market strength indicators, traders can identify Avalo Therapeutics entry and exit signals to maximize returns

Avalo Therapeutics Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Avalo Therapeutics' price direction in advance. Along with the technical and fundamental analysis of Avalo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Avalo 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.

Additional Tools for Avalo Stock Analysis

When running Avalo Therapeutics' price analysis, check to measure Avalo 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 Avalo Therapeutics is operating at the current time. Most of Avalo Therapeutics' value examination focuses on studying past and present price action to predict the probability of Avalo Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avalo Therapeutics' price. Additionally, you may evaluate how the addition of Avalo Therapeutics to your portfolios can decrease your overall portfolio volatility.