Alkermes Plc Stock Price on July 31, 2024
| ALKS Stock | USD 30.08 1.22 4.23% |
Below is the normalized historical share price chart for Alkermes Plc extending back to July 16, 1991. 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 Alkermes Plc stands at 30.08, as last reported on the 12th of November 2024, with the highest price reaching 30.29 and the lowest price hitting 28.89 during the day.
If you're considering investing in Alkermes Stock, it is important to understand the factors that can impact its price. Alkermes Plc appears to be very steady, given 3 months investment horizon. Alkermes Plc secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Alkermes Plc, which you can use to evaluate the volatility of the firm. Please makes use of Alkermes Plc's Risk Adjusted Performance of 0.0882, downside deviation of 2.07, and Mean Deviation of 1.7 to double-check if our risk estimates are consistent with your expectations.
At this time, Alkermes Plc's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 2.2 B in 2024, whereas Common Stock Total Equity is likely to drop slightly above 1.2 M in 2024. . At this time, Alkermes Plc's Price Earnings Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 12.06 in 2024, whereas Price Book Value Ratio is likely to drop 3.64 in 2024. Alkermes Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of July 1991 | 200 Day MA 26.5367 | 50 Day MA 27.657 | Beta 0.435 |
Alkermes |
Sharpe Ratio = 0.1038
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Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Alkermes Plc is performing at about 8% 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 Alkermes Plc by adding it to a well-diversified portfolio.
Price Book 3.614 | Enterprise Value Ebitda 10.4109 | Price Sales 3.2331 | Shares Float 153.4 M | Wall Street Target Price 33.46 |
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Alkermes Plc Valuation on July 31, 2024
It is possible to determine the worth of Alkermes Plc on a given historical date. On July 31, 2024 Alkermes was worth 27.6 at the beginning of the trading date compared to the closed value of 27.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alkermes Plc stock. Still, in general, we apply an absolute valuation method to find Alkermes Plc'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 Alkermes Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alkermes Plc's related companies.
| Open | High | Low | Close | Volume | |
| 27.85 | 27.96 | 27.26 | 27.63 | 1,502,498 | |
07/31/2024 | 27.60 | 27.94 | 27.19 | 27.32 | 1,903,992 |
| 27.15 | 27.53 | 26.73 | 26.86 | 2,267,964 |
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Alkermes Plc Trading Date Momentum on July 31, 2024
| On August 01 2024 Alkermes Plc was traded for 26.86 at the closing time. The top price for the day was 27.53 and the lowest listed price was 26.73 . The trading volume for the day was 2.3 M. The trading history from August 1, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.68% . The overall trading delta against the current closing price is 4.21% . |
Alkermes Plc Fundamentals Correlations and Trends
By evaluating Alkermes Plc'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 Alkermes Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alkermes financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alkermes Plc Stock history
Alkermes Plc 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 Alkermes is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alkermes Plc 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 Alkermes Plc stock prices may prove useful in developing a viable investing in Alkermes Plc
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 169.7 M | 107.2 M | |
| Net Loss | -142.4 M | -135.3 M |
Alkermes Plc Quarterly Net Working Capital |
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Alkermes Plc Stock Technical Analysis
Alkermes Plc 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
Alkermes Plc Period Price Range
Low | November 12, 2024
| High |
0.00 | 0.00 |
Alkermes Plc 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.
Alkermes Plc November 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Alkermes Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alkermes Plc shares will generate the highest return on investment. By undertsting and applying Alkermes Plc stock market strength indicators, traders can identify Alkermes Plc entry and exit signals to maximize returns
Alkermes Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alkermes Plc's price direction in advance. Along with the technical and fundamental analysis of Alkermes Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alkermes 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 | 0.0882 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0315 | |||
| Treynor Ratio | 0.1399 |
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Additional Tools for Alkermes Stock Analysis
When running Alkermes Plc's price analysis, check to measure Alkermes Plc'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 Alkermes Plc is operating at the current time. Most of Alkermes Plc's value examination focuses on studying past and present price action to predict the probability of Alkermes Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alkermes Plc's price. Additionally, you may evaluate how the addition of Alkermes Plc to your portfolios can decrease your overall portfolio volatility.