Roivant Sciences Stock Price History

ROIV Stock  USD 11.69  0.21  1.76%   
If you're considering investing in Roivant Stock, it is important to understand the factors that can impact its price. As of today, the current price of Roivant Sciences stands at 11.69, as last reported on the 24th of September, with the highest price reaching 11.90 and the lowest price hitting 11.45 during the day. At this stage we consider Roivant Stock to be not too volatile. Roivant Sciences maintains Sharpe Ratio (i.e., Efficiency) of 0.0973, which implies the firm had a 0.0973% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Roivant Sciences, which you can use to evaluate the volatility of the company. Please check Roivant Sciences' Semi Deviation of 1.46, coefficient of variation of 1106.55, and Risk Adjusted Performance of 0.0783 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
  
At this time, Roivant Sciences' Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 7.6 B in 2024, whereas Other Stockholder Equity is likely to drop slightly above 4.7 B in 2024. . At this time, Roivant Sciences' Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 2.15 in 2024, whereas Price Earnings To Growth Ratio is likely to drop (0) in 2024. Roivant Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0973

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Estimated Market Risk

 1.81
  actual daily
16
84% of assets are more volatile

Expected Return

 0.18
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
7
93% of assets perform better
Based on monthly moving average Roivant Sciences is performing at about 7% 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 Roivant Sciences by adding it to a well-diversified portfolio.
Price Book
1.6191
Enterprise Value Ebitda
0.7433
Price Sales
55.5916
Shares Float
357.3 M
Wall Street Target Price
17.06

Roivant Sciences Stock Price History Chart

There are several ways to analyze Roivant Stock price data. The simplest method is using a basic Roivant candlestick price chart, which shows Roivant 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 PriceSeptember 9, 202412.5
Lowest PriceAugust 7, 202410.17

Roivant Sciences September 24, 2024 Stock Price Synopsis

Various analyses of Roivant Sciences' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Roivant Stock. It can be used to describe the percentage change in the price of Roivant 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 Roivant Stock.
Roivant Sciences Price Action Indicator(0.09)
Roivant Sciences Price Rate Of Daily Change 0.98 
Roivant Sciences Accumulation Distribution 757,341 
Roivant Sciences Price Daily Balance Of Power(0.47)

Roivant Sciences September 24, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Roivant Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Roivant Sciences intraday prices and daily technical indicators to check the level of noise trading in Roivant Stock and then apply it to test your longer-term investment strategies against Roivant.

Roivant Stock Price History Data

The price series of Roivant Sciences for the period between Wed, Jun 26, 2024 and Tue, Sep 24, 2024 has a statistical range of 2.33 with a coefficient of variation of 5.44. The price distribution for the period has arithmetic mean of 11.3. The median price for the last 90 days is 11.25.
OpenHighLowCloseVolume
09/24/2024 11.87  11.90  11.45  11.69  20,027,449 
09/23/2024 11.91  12.01  11.79  11.90  17,517,135 
09/20/2024 11.89  12.04  11.78  11.97  36,823,338 
09/19/2024 12.03  12.17  11.78  11.92  14,398,951 
09/18/2024 12.30  12.38  11.93  12.00  14,962,016 
09/17/2024 12.10  12.24  11.88  12.05  5,354,165 
09/16/2024 11.95  12.11  11.81  12.04  5,520,891 
09/13/2024 12.15  12.27  11.91  11.94  6,439,517 
09/12/2024 12.34  12.39  12.11  12.12  4,060,020 
09/11/2024 12.27  12.58  12.21  12.38  5,266,443 
09/10/2024 12.51  12.77  12.16  12.19  7,547,796 
09/09/2024 12.44  13.06  12.44  12.50  15,972,505 
09/06/2024 12.18  12.42  11.99  12.30  5,068,662 
09/05/2024 11.81  12.20  11.77  12.19  5,749,316 
09/04/2024 11.69  11.87  11.50  11.75  4,029,894 
09/03/2024 12.23  12.60  11.77  11.77  5,152,510 
08/30/2024 12.21  12.29  11.98  12.23  5,068,676 
08/29/2024 12.04  12.25  11.92  12.02  3,426,323 
08/28/2024 11.79  12.10  11.76  12.00  4,880,013 
08/27/2024 11.77  11.85  11.67  11.85  1,977,596 
08/26/2024 11.89  11.93  11.74  11.78  2,702,861 
08/23/2024 11.77  11.89  11.61  11.88  2,831,065 
08/22/2024 11.85  11.85  11.60  11.68  3,293,992 
08/21/2024 11.46  11.86  11.45  11.79  5,241,520 
08/20/2024 11.47  11.54  11.41  11.48  4,323,701 
08/19/2024 11.20  11.55  11.17  11.49  3,818,797 
08/16/2024 11.27  11.35  11.12  11.19  3,011,165 
08/15/2024 11.50  11.54  11.24  11.31  3,531,790 
08/14/2024 11.38  11.53  11.21  11.43  4,500,403 
08/13/2024 11.21  11.40  11.11  11.36  6,042,887 
08/12/2024 11.15  11.19  10.84  11.18  3,923,674 
08/09/2024 10.85  11.24  10.85  11.12  4,552,961 
08/08/2024 10.60  10.94  10.05  10.85  6,590,696 
08/07/2024 10.48  10.49  10.17  10.17  3,997,449 
08/06/2024 10.37  10.48  10.18  10.33  4,029,003 
08/05/2024 10.04  10.45  10.00  10.30  5,506,280 
08/02/2024 10.47  10.57  10.28  10.51  3,760,085 
08/01/2024 10.83  10.94  10.60  10.62  3,476,120 
07/31/2024 10.76  11.00  10.65  10.85  3,655,258 
07/30/2024 10.68  10.83  10.55  10.67  3,230,202 
07/29/2024 10.80  10.81  10.53  10.68  4,751,378 
07/26/2024 10.77  11.07  10.76  10.80  3,579,724 
07/25/2024 10.75  10.87  10.67  10.74  3,699,976 
07/24/2024 10.93  11.01  10.75  10.75  3,777,780 
07/23/2024 11.10  11.18  11.00  11.01  2,693,754 
07/22/2024 11.02  11.17  10.94  11.13  2,973,653 
07/19/2024 11.08  11.10  10.92  11.00  4,046,122 
07/18/2024 11.29  11.40  11.08  11.11  6,018,473 
07/17/2024 11.51  11.59  11.13  11.25  4,400,055 
07/16/2024 11.47  11.72  11.45  11.61  5,669,488 
07/15/2024 11.35  11.57  11.31  11.50  6,986,066 
07/12/2024 11.29  11.37  11.11  11.35  5,101,953 
07/11/2024 11.45  11.53  11.19  11.24  6,692,419 
07/10/2024 10.87  11.26  10.87  11.25  7,284,300 
07/09/2024 10.68  10.85  10.65  10.83  4,661,264 
07/08/2024 10.71  10.88  10.61  10.72  4,748,729 
07/05/2024 10.48  10.67  10.33  10.65  4,281,704 
07/03/2024 10.66  10.68  10.45  10.48  2,350,616 
07/02/2024 10.83  10.83  10.48  10.56  4,543,445 
07/01/2024 10.50  10.89  10.50  10.83  4,128,545 
06/28/2024 10.58  10.75  10.44  10.57  11,362,892 

About Roivant Sciences Stock history

Roivant 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 Roivant is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Roivant 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 Roivant Sciences stock prices may prove useful in developing a viable investing in Roivant Sciences
Last ReportedProjected for Next Year
Common Stock Shares Outstanding831 M525.6 M
Net Loss-908.1 M-862.7 M

Roivant Sciences Quarterly Net Working Capital

5.79 Billion

Roivant Sciences Stock Technical Analysis

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

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Roivant Sciences Technical and Predictive Indicators

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

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