Arcellx Stock Performance

ACLX Stock  USD 64.69  1.16  1.76%   
The firm shows a Beta (market volatility) of 1.19, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Arcellx will likely underperform. Arcellx right now shows a risk of 3.83%. Please confirm Arcellx potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Arcellx will be following its price patterns.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days Arcellx has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong essential indicators, Arcellx is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1
Disposition of 1500 shares by Patel Kavita of Arcellx at 57.5 subject to Rule 16b-3
04/08/2025
2
Disposition of 1500 shares by Patel Kavita of Arcellx at 64.2 subject to Rule 16b-3
04/29/2025
3
Arcellx Maintains Rating as Price Target is Lowered by Scotiabank ACLX Stock News
05/09/2025
4
Arcellx, Inc. Shares Sold by Wexford Capital LP
05/19/2025
5
Arcellx, Inc. Director Kavita Patel Sells 1,500 Shares of Stock
05/21/2025
6
Disposition of 8449 shares by Michelle Gilson of Arcellx at 64.3755 subject to Rule 16b-3
05/27/2025
7
Acquisition by Lubner David Charles of 9174 shares of Arcellx at 63.68 subject to Rule 16b-3
05/29/2025
8
Acquisition by Rami Elghandour of 223964 shares of Arcellx subject to Rule 16b-3
06/09/2025
9
arcellx director Kavita Patel sells shares worth 101,040 - Investing.com
06/11/2025
10
Arcellx versus Novavax Head to Head Analysis
06/16/2025
11
Arcellx Citi Initiates Buy Rating with Promising Outlook ACLX Stock News
06/17/2025
12
FDA Eases Access To Life-Saving Gene Therapies For Blood Cancers
06/30/2025
Begin Period Cash Flow398.9 M

Arcellx Relative Risk vs. Return Landscape

If you would invest  6,723  in Arcellx on April 2, 2025 and sell it today you would lose (254.00) from holding Arcellx or give up 3.78% of portfolio value over 90 days. Arcellx is currently generating 0.0131% in daily expected returns and assumes 3.8256% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Arcellx, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Arcellx is expected to generate 7.5 times less return on investment than the market. In addition to that, the company is 2.28 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.06 per unit of volatility.

Arcellx Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Arcellx's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arcellx, and traders can use it to determine the average amount a Arcellx's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0034

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsACLX

Estimated Market Risk

 3.83
  actual daily
34
66% of assets are more volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Arcellx 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 Arcellx by adding Arcellx to a well-diversified portfolio.

Arcellx Fundamentals Growth

Arcellx Stock prices reflect investors' perceptions of the future prospects and financial health of Arcellx, and Arcellx fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Arcellx Stock performance.

About Arcellx Performance

Evaluating Arcellx's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Arcellx has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Arcellx has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Arcellx, Inc., a clinical-stage biotechnology company, engages in the development of various immunotherapies for patients with cancer and other incurable diseases. Arcellx, Inc. was incorporated in 2014 and is headquartered in Gaithersburg, Maryland. Arcellx operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 78 people.

Things to note about Arcellx performance evaluation

Checking the ongoing alerts about Arcellx for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arcellx help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Arcellx had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 107.94 M. Net Loss for the year was (107.35 M) with loss before overhead, payroll, taxes, and interest of (98.77 M).
Arcellx currently holds about 306.99 M in cash with (83.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.01.
Arcellx has a frail financial position based on the latest SEC disclosures
Over 86.0% of the company shares are held by institutions such as insurance companies
Latest headline from benzinga.com: FDA Eases Access To Life-Saving Gene Therapies For Blood Cancers
Evaluating Arcellx's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Arcellx's stock performance include:
  • Analyzing Arcellx's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Arcellx's stock is overvalued or undervalued compared to its peers.
  • Examining Arcellx's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Arcellx's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arcellx's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Arcellx's stock. These opinions can provide insight into Arcellx's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Arcellx's stock performance is not an exact science, and many factors can impact Arcellx's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Arcellx Stock Analysis

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