Kodiak Sciences Stock Price History
| KOD Stock | USD 6.67 0.12 1.83% |
Below is the normalized historical share price chart for Kodiak Sciences extending back to October 04, 2018. 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 Kodiak Sciences stands at 6.67, as last reported on the 2nd of December, with the highest price reaching 6.81 and the lowest price hitting 6.47 during the day.
If you're considering investing in Kodiak Stock, it is important to understand the factors that can impact its price. Kodiak Sciences is moderately volatile given 3 months investment horizon. Kodiak Sciences has Sharpe Ratio of 0.41, which conveys that the firm had a 0.41% return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.68% are justified by taking the suggested risk. Use Kodiak Sciences Risk Adjusted Performance of 0.2792, mean deviation of 3.14, and Downside Deviation of 3.06 to evaluate company specific risk that cannot be diversified away.
At present, Kodiak Sciences' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 1.5 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 42.4 M. . At present, Kodiak Sciences' 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 0.63, whereas Price To Operating Cash Flows Ratio is forecasted to decline to (1.09). Kodiak Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of October 2018 | 200 Day MA 3.7093 | 50 Day MA 4.0032 | Beta 2.251 |
Kodiak |
Sharpe Ratio = 0.4052
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | KOD | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.14 actual daily | 36 64% of assets are more volatile |
Expected Return
| 1.68 actual daily | 33 67% of assets have higher returns |
Risk-Adjusted Return
| 0.41 actual daily | 31 69% of assets perform better |
Based on monthly moving average Kodiak Sciences is performing at about 31% 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 Kodiak Sciences by adding it to a well-diversified portfolio.
Price Book 1.8935 | Book Value 5.078 | Enterprise Value 226.6 M | Enterprise Value Ebitda (0.12) | Shares Float 32.2 M |
Kodiak Sciences Stock Price History Chart
There are several ways to analyze Kodiak Stock price data. The simplest method is using a basic Kodiak candlestick price chart, which shows Kodiak Sciences 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 Price | November 29, 2024 | 6.67 |
| Lowest Price | September 6, 2024 | 2.31 |
Kodiak Sciences December 2, 2024 Stock Price Synopsis
Various analyses of Kodiak Sciences' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kodiak Stock. It can be used to describe the percentage change in the price of Kodiak Sciences from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kodiak Stock.| Kodiak Sciences Price Action Indicator | 0.09 | |
| Kodiak Sciences Price Daily Balance Of Power | 0.35 | |
| Kodiak Sciences Price Rate Of Daily Change | 1.02 |
Kodiak Sciences December 2, 2024 Stock Price Analysis
Kodiak Stock Price History Data
The price series of Kodiak Sciences for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 4.36 with a coefficient of variation of 36.73. The daily prices for the period are spread out with arithmetic mean of 3.64. The median price for the last 90 days is 2.89.| Open | High | Low | Close | Volume | ||
12/02/2024 | 6.47 | 6.81 | 6.47 | 6.67 | ||
| 11/29/2024 | 6.47 | 6.81 | 6.47 | 6.67 | 74,325 | |
| 11/27/2024 | 6.63 | 6.95 | 6.43 | 6.55 | 390,070 | |
| 11/26/2024 | 6.43 | 6.58 | 6.07 | 6.56 | 339,624 | |
| 11/25/2024 | 6.30 | 6.66 | 6.24 | 6.43 | 348,034 | |
| 11/22/2024 | 5.90 | 6.28 | 5.79 | 6.19 | 267,466 | |
| 11/21/2024 | 5.79 | 6.03 | 5.66 | 5.90 | 250,906 | |
| 11/20/2024 | 5.65 | 5.92 | 5.60 | 5.79 | 355,921 | |
| 11/19/2024 | 5.55 | 5.72 | 5.50 | 5.64 | 359,053 | |
| 11/18/2024 | 5.51 | 6.00 | 5.42 | 5.66 | 828,276 | |
| 11/15/2024 | 5.34 | 5.82 | 5.08 | 5.53 | 596,868 | |
| 11/14/2024 | 5.49 | 5.63 | 5.18 | 5.30 | 499,057 | |
| 11/13/2024 | 5.15 | 5.58 | 5.15 | 5.50 | 650,278 | |
| 11/12/2024 | 5.34 | 5.36 | 5.06 | 5.08 | 345,841 | |
| 11/11/2024 | 5.00 | 5.39 | 4.87 | 5.34 | 570,315 | |
| 11/08/2024 | 4.79 | 4.93 | 4.75 | 4.92 | 268,106 | |
| 11/07/2024 | 4.77 | 4.92 | 4.73 | 4.81 | 375,365 | |
| 11/06/2024 | 4.57 | 4.83 | 4.51 | 4.76 | 603,444 | |
| 11/05/2024 | 3.89 | 4.40 | 3.89 | 4.38 | 598,339 | |
| 11/04/2024 | 3.89 | 3.98 | 3.81 | 3.90 | 204,496 | |
| 11/01/2024 | 3.86 | 3.94 | 3.79 | 3.84 | 146,857 | |
| 10/31/2024 | 3.94 | 3.97 | 3.73 | 3.80 | 357,849 | |
| 10/30/2024 | 3.92 | 4.09 | 3.83 | 3.95 | 386,313 | |
| 10/29/2024 | 3.74 | 4.05 | 3.66 | 3.93 | 391,530 | |
| 10/28/2024 | 3.75 | 3.84 | 3.68 | 3.73 | 307,561 | |
| 10/25/2024 | 3.44 | 3.84 | 3.42 | 3.74 | 424,486 | |
| 10/24/2024 | 3.56 | 3.59 | 3.40 | 3.43 | 271,003 | |
| 10/23/2024 | 3.61 | 3.62 | 3.39 | 3.54 | 309,366 | |
| 10/22/2024 | 3.64 | 3.75 | 3.55 | 3.65 | 355,424 | |
| 10/21/2024 | 3.62 | 3.74 | 3.46 | 3.67 | 435,181 | |
| 10/18/2024 | 3.26 | 3.75 | 3.22 | 3.62 | 540,561 | |
| 10/17/2024 | 3.00 | 3.30 | 2.96 | 3.30 | 354,168 | |
| 10/16/2024 | 2.92 | 3.00 | 2.85 | 3.00 | 232,510 | |
| 10/15/2024 | 2.89 | 2.92 | 2.80 | 2.88 | 145,163 | |
| 10/14/2024 | 2.84 | 2.93 | 2.72 | 2.89 | 148,047 | |
| 10/11/2024 | 2.66 | 2.84 | 2.66 | 2.84 | 188,907 | |
| 10/10/2024 | 2.57 | 2.72 | 2.54 | 2.69 | 125,483 | |
| 10/09/2024 | 2.65 | 2.68 | 2.57 | 2.62 | 90,498 | |
| 10/08/2024 | 2.64 | 2.68 | 2.61 | 2.65 | 103,829 | |
| 10/07/2024 | 2.64 | 2.68 | 2.60 | 2.66 | 83,596 | |
| 10/04/2024 | 2.65 | 2.75 | 2.63 | 2.66 | 93,637 | |
| 10/03/2024 | 2.57 | 2.64 | 2.52 | 2.60 | 161,213 | |
| 10/02/2024 | 2.54 | 2.64 | 2.50 | 2.62 | 97,994 | |
| 10/01/2024 | 2.56 | 2.63 | 2.51 | 2.60 | 267,046 | |
| 09/30/2024 | 2.65 | 2.74 | 2.57 | 2.61 | 138,709 | |
| 09/27/2024 | 2.71 | 2.80 | 2.66 | 2.66 | 135,678 | |
| 09/26/2024 | 2.65 | 2.74 | 2.58 | 2.71 | 171,817 | |
| 09/25/2024 | 2.60 | 2.64 | 2.48 | 2.60 | 234,616 | |
| 09/24/2024 | 2.54 | 2.61 | 2.33 | 2.61 | 203,007 | |
| 09/23/2024 | 2.62 | 2.66 | 2.50 | 2.51 | 208,339 | |
| 09/20/2024 | 2.53 | 2.71 | 2.48 | 2.64 | 319,016 | |
| 09/19/2024 | 2.79 | 2.80 | 2.53 | 2.58 | 130,820 | |
| 09/18/2024 | 2.67 | 2.84 | 2.55 | 2.66 | 133,590 | |
| 09/17/2024 | 2.70 | 2.81 | 2.65 | 2.68 | 100,681 | |
| 09/16/2024 | 2.72 | 2.72 | 2.58 | 2.68 | 187,215 | |
| 09/13/2024 | 2.44 | 2.71 | 2.43 | 2.71 | 295,203 | |
| 09/12/2024 | 2.49 | 2.49 | 2.37 | 2.38 | 86,196 | |
| 09/11/2024 | 2.44 | 2.52 | 2.36 | 2.47 | 123,513 | |
| 09/10/2024 | 2.40 | 2.45 | 2.32 | 2.44 | 112,477 | |
| 09/09/2024 | 2.33 | 2.44 | 2.29 | 2.38 | 68,449 | |
| 09/06/2024 | 2.45 | 2.45 | 2.29 | 2.31 | 151,653 |
About Kodiak Sciences Stock history
Kodiak Sciences 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 Kodiak is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kodiak Sciences 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 Kodiak Sciences stock prices may prove useful in developing a viable investing in Kodiak Sciences
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 52.4 M | 42.4 M | |
| Net Loss | -300.4 M | -285.4 M |
Kodiak Sciences Quarterly Net Working Capital |
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Kodiak Sciences Stock Technical Analysis
Kodiak Sciences 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.
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Kodiak Sciences Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kodiak Sciences' price direction in advance. Along with the technical and fundamental analysis of Kodiak Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kodiak 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 | 0.2792 | |||
| Jensen Alpha | 1.2 | |||
| Total Risk Alpha | 0.7834 | |||
| Sortino Ratio | 0.4449 | |||
| Treynor Ratio | 0.6679 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Kodiak Stock analysis
When running Kodiak Sciences' price analysis, check to measure Kodiak Sciences' 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 Kodiak Sciences is operating at the current time. Most of Kodiak Sciences' value examination focuses on studying past and present price action to predict the probability of Kodiak Sciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kodiak Sciences' price. Additionally, you may evaluate how the addition of Kodiak Sciences to your portfolios can decrease your overall portfolio volatility.
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