Sarepta Therapeutics Stock Price on November 29, 2024

SRPT Stock  USD 133.34  4.60  3.33%   
Below is the normalized historical share price chart for Sarepta Therapeutics extending back to June 04, 1997. 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 Sarepta Therapeutics stands at 133.34, as last reported on the 1st of December, with the highest price reaching 138.81 and the lowest price hitting 133.15 during the day.
IPO Date
3rd of June 1997
200 Day MA
130.0443
50 Day MA
122.158
Beta
0.803
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Sarepta Stock, it is important to understand the factors that can impact its price. Currently, Sarepta Therapeutics is very steady. Sarepta Therapeutics owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0052, which indicates the firm had a 0.0052% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Sarepta Therapeutics, which you can use to evaluate the volatility of the company. Please validate Sarepta Therapeutics' Coefficient Of Variation of (9,384), insignificant risk adjusted performance, and Variance of 7.07 to confirm if the risk estimate we provide is consistent with the expected return of 0.014%.
  
At this time, Sarepta Therapeutics' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 97 M in 2024, whereas Capital Stock is likely to drop 9,167 in 2024. . Price Earnings To Growth Ratio is likely to gain to 0.63 in 2024, whereas Price To Sales Ratio is likely to drop 6.81 in 2024. Sarepta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0052

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Estimated Market Risk

 2.69
  actual daily
23
77% of assets are more volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Sarepta 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 Sarepta Therapeutics by adding Sarepta Therapeutics to a well-diversified portfolio.
Price Book
10.4307
Enterprise Value Ebitda
69.1039
Price Sales
8.0324
Shares Float
91.2 M
Wall Street Target Price
183.8236

Sarepta Therapeutics Main Headline on 29th of November 2024

Sarepta Therapeutics, Inc. , the leader in precision genetic medicine for rare diseases, granted equity awards on November 29, 2024 the

Sarepta Therapeutics Valuation on November 29, 2024

It is possible to determine the worth of Sarepta Therapeutics on a given historical date. On November 29, 2024 Sarepta was worth 137.11 at the beginning of the trading date compared to the closed value of 133.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sarepta Therapeutics stock. Still, in general, we apply an absolute valuation method to find Sarepta 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 Sarepta Therapeutics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sarepta Therapeutics' related companies.
 Open High Low Close Volume
  130.94    138.10    130.00    137.94    2,916,907  
11/29/2024
  137.11    138.81    133.15    133.34    777,554  
  137.11    138.81    133.15    133.34    0.00  
Backtest Sarepta Therapeutics  |  Sarepta Therapeutics History  |  Sarepta Therapeutics Valuation   PreviousNext  
Open Value
137.11
129.03
Downside
133.34
Closing Value
145.19
Upside

Sarepta Therapeutics Trading Date Momentum on November 29, 2024

On December 01 2024 Sarepta Therapeutics was traded for  133.34  at the closing time. The top price for the day was 138.81  and the lowest listed price was  133.15 . There was no trading activity during the period 0.0. Lack of trading volume on December 1, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 2.83% .

Sarepta Therapeutics Fundamentals Correlations and Trends

By evaluating Sarepta 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 Sarepta Therapeutics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sarepta financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Sarepta Therapeutics Stock history

Sarepta 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 Sarepta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sarepta 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 Sarepta Therapeutics stock prices may prove useful in developing a viable investing in Sarepta Therapeutics
Last ReportedProjected for Next Year
Common Stock Shares Outstanding92.4 M97 M
Net Loss-633.1 M-601.5 M

Sarepta Therapeutics Quarterly Net Working Capital

2 Billion

Sarepta Therapeutics Stock Technical Analysis

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

Sarepta Therapeutics Period Price Range

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December 1, 2024
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Sarepta 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.

Sarepta Therapeutics December 1, 2024 Market Strength

Market strength indicators help investors to evaluate how Sarepta 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 Sarepta Therapeutics shares will generate the highest return on investment. By undertsting and applying Sarepta Therapeutics stock market strength indicators, traders can identify Sarepta Therapeutics entry and exit signals to maximize returns

Sarepta Therapeutics Technical and Predictive Indicators

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

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