Recursion Pharmaceuticals Stock Price on October 13, 2024

RXRX Stock  USD 6.55  0.46  6.56%   
If you're considering investing in Recursion Stock, it is important to understand the factors that can impact its price. As of today, the current price of Recursion Pharmaceuticals stands at 6.55, as last reported on the 17th of October 2024, with the highest price reaching 7.10 and the lowest price hitting 6.54 during the day. Recursion Pharmaceuticals maintains Sharpe Ratio (i.e., Efficiency) of -0.0055, which implies the firm had a -0.0055% return per unit of risk over the last 3 months. Recursion Pharmaceuticals exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Recursion Pharmaceuticals' Coefficient Of Variation of (2,207), risk adjusted performance of (0.03), and Variance of 20.54 to confirm the risk estimate we provide.
  
At this time, Recursion Pharmaceuticals' Other Stockholder Equity is fairly stable compared to the past year. Stock Based Compensation is likely to rise to about 56.2 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 255.6 M in 2024. . At this time, Recursion Pharmaceuticals' Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to rise to 4.64 in 2024, whereas Price To Sales Ratio is likely to drop 43.68 in 2024. Recursion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0055

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Estimated Market Risk

 4.52
  actual daily
40
60% of assets are more volatile

Expected Return

 -0.02
  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 Recursion Pharmaceuticals 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 Recursion Pharmaceuticals by adding Recursion Pharmaceuticals to a well-diversified portfolio.
Price Book
3.3271
Enterprise Value Ebitda
(5.31)
Price Sales
41.1728
Shares Float
246.2 M
Wall Street Target Price
10.14

Related Headline

Absci Corp Headline on 11th of October 2024

Filed transaction by Absci Corp Director, Officer: Chief Executive Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Recursion Pharmaceuticals Valuation on October 13, 2024

It is possible to determine the worth of Recursion Pharmaceuticals on a given historical date. On October 13, 2024 Recursion was worth 6.11 at the beginning of the trading date compared to the closed value of 6.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Recursion Pharmaceuticals stock. Still, in general, we apply an absolute valuation method to find Recursion Pharmaceuticals' 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 Recursion Pharmaceuticals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Recursion Pharmaceuticals' related companies.
 Open High Low Close Volume
  6.09    6.21    5.95    6.18    4,979,315  
10/11/2024
  6.11    6.67    6.06    6.62    5,395,922  
  6.64    6.81    6.52    6.72    3,607,638  
Backtest Recursion Pharmaceuticals  |  Recursion Pharmaceuticals History  |  Recursion Pharmaceuticals Valuation   PreviousNext  
Open Value
6.11
6.62
Closing Value
19.66
Upside

Recursion Pharmaceuticals Trading Date Momentum on October 13, 2024

On October 14 2024 Recursion Pharmaceuticals was traded for  6.72  at the closing time. The top price for the day was 6.81  and the lowest listed price was  6.52 . The trading volume for the day was 3.6 M. The trading history from October 14, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 1.51% . The trading delta at closing time against the current closing price is 7.25% .

Recursion Pharmaceuticals Fundamentals Correlations and Trends

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

About Recursion Pharmaceuticals Stock history

Recursion Pharmaceuticals 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 Recursion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Recursion Pharmaceuticals 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 Recursion Pharmaceuticals stock prices may prove useful in developing a viable investing in Recursion Pharmaceuticals
Last ReportedProjected for Next Year
Common Stock Shares Outstanding207.9 M194.8 M
Net Loss-215.5 M-226.3 M

Recursion Pharmaceuticals Quarterly Net Working Capital

436.29 Million

Recursion Pharmaceuticals Stock Technical Analysis

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

Recursion Pharmaceuticals Period Price Range

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Recursion Pharmaceuticals 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.

Recursion Pharmaceuticals October 17, 2024 Market Strength

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

Recursion Pharmaceuticals Technical and Predictive Indicators

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

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