Alumis Common Stock Stock Price History
ALMS Stock | 8.37 0.45 5.10% |
If you're considering investing in Alumis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alumis Common stands at 8.37, as last reported on the 25th of December, with the highest price reaching 8.93 and the lowest price hitting 8.32 during the day. Alumis Common Stock secures Sharpe Ratio (or Efficiency) of -0.0883, which signifies that the company had a -0.0883% return per unit of risk over the last 3 months. Alumis Common Stock exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alumis Common's Mean Deviation of 3.61, risk adjusted performance of (0.05), and Standard Deviation of 4.98 to double-check the risk estimate we provide.
Total Stockholder Equity is likely to gain to about 50.5 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 32.6 M in 2024. . At this time, Alumis Common's Price Book Value Ratio is comparatively stable compared to the past year. Price To Book Ratio is likely to gain to 20.05 in 2024, whereas Price Earnings To Growth Ratio is likely to drop 0.04 in 2024. Alumis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alumis |
Sharpe Ratio = -0.0883
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Negative Returns | ALMS |
Estimated Market Risk
5.03 actual daily | 44 56% of assets are more volatile |
Expected Return
-0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alumis Common 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 Alumis Common by adding Alumis Common to a well-diversified portfolio.
Book Value (8.06) | Enterprise Value 452.6 M | Shares Float 14.7 M | Shares Outstanding 47.2 M | Market Capitalization 630.5 M |
Alumis Common Stock Price History Chart
There are several ways to analyze Alumis Stock price data. The simplest method is using a basic Alumis candlestick price chart, which shows Alumis Common 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 | October 22, 2024 | 12.98 |
Lowest Price | December 4, 2024 | 7.99 |
Alumis Common December 25, 2024 Stock Price Synopsis
Various analyses of Alumis Common's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Alumis Stock. It can be used to describe the percentage change in the price of Alumis Common from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Alumis Stock.Alumis Common Price Action Indicator | (0.48) | |
Alumis Common Price Daily Balance Of Power | (0.74) | |
Alumis Common Price Rate Of Daily Change | 0.95 |
Alumis Common December 25, 2024 Stock Price Analysis
Alumis Stock Price History Data
The price series of Alumis Common for the period between Thu, Sep 26, 2024 and Wed, Dec 25, 2024 has a statistical range of 4.99 with a coefficient of variation of 13.36. The prices are distributed with arithmetic mean of 10.33. The median price for the last 90 days is 10.35.Open | High | Low | Close | Volume | ||
12/25/2024 | 8.93 | 8.93 | 8.32 | 8.37 | ||
12/23/2024 | 8.93 | 8.93 | 8.32 | 8.37 | 126,180 | |
12/20/2024 | 8.51 | 8.92 | 8.29 | 8.82 | 378,761 | |
12/19/2024 | 8.43 | 9.04 | 8.31 | 8.63 | 227,800 | |
12/18/2024 | 8.80 | 9.10 | 8.43 | 8.43 | 74,937 | |
12/17/2024 | 8.61 | 9.20 | 8.61 | 8.74 | 89,200 | |
12/16/2024 | 8.25 | 8.77 | 8.25 | 8.58 | 71,200 | |
12/13/2024 | 8.50 | 8.65 | 8.29 | 8.39 | 76,812 | |
12/12/2024 | 8.76 | 8.98 | 8.51 | 8.73 | 80,732 | |
12/11/2024 | 8.43 | 8.89 | 8.13 | 8.50 | 106,516 | |
12/10/2024 | 8.51 | 8.81 | 8.36 | 8.39 | 172,344 | |
12/09/2024 | 9.08 | 9.33 | 8.58 | 8.61 | 141,640 | |
12/06/2024 | 8.48 | 9.24 | 8.47 | 9.00 | 101,326 | |
12/05/2024 | 7.95 | 8.82 | 7.66 | 8.62 | 474,300 | |
12/04/2024 | 8.27 | 8.56 | 7.96 | 7.99 | 118,790 | |
12/03/2024 | 8.36 | 9.01 | 8.35 | 8.56 | 183,136 | |
12/02/2024 | 9.26 | 9.36 | 8.21 | 8.27 | 222,084 | |
11/29/2024 | 9.75 | 9.75 | 9.21 | 9.26 | 66,931 | |
11/27/2024 | 9.52 | 9.91 | 9.44 | 9.72 | 39,100 | |
11/26/2024 | 9.42 | 9.56 | 9.06 | 9.40 | 66,968 | |
11/25/2024 | 9.78 | 9.94 | 9.32 | 9.42 | 101,885 | |
11/22/2024 | 9.47 | 9.72 | 9.18 | 9.46 | 115,516 | |
11/21/2024 | 9.70 | 9.84 | 9.26 | 9.44 | 80,077 | |
11/20/2024 | 10.36 | 10.36 | 9.09 | 9.64 | 244,986 | |
11/19/2024 | 9.50 | 10.40 | 8.72 | 10.35 | 200,042 | |
11/18/2024 | 9.23 | 9.98 | 8.37 | 8.64 | 91,111 | |
11/15/2024 | 9.50 | 10.64 | 8.23 | 8.85 | 181,300 | |
11/14/2024 | 10.92 | 10.92 | 9.12 | 9.41 | 246,426 | |
11/13/2024 | 11.51 | 11.51 | 10.73 | 10.81 | 60,608 | |
11/12/2024 | 11.86 | 12.05 | 11.10 | 11.35 | 52,400 | |
11/11/2024 | 12.19 | 12.24 | 11.74 | 11.84 | 91,916 | |
11/08/2024 | 11.75 | 12.16 | 11.43 | 12.02 | 77,905 | |
11/07/2024 | 12.27 | 12.30 | 11.46 | 11.70 | 55,900 | |
11/06/2024 | 12.22 | 13.00 | 12.15 | 12.34 | 98,700 | |
11/05/2024 | 11.55 | 11.99 | 11.44 | 11.95 | 24,071 | |
11/04/2024 | 11.31 | 11.59 | 11.23 | 11.42 | 24,600 | |
11/01/2024 | 11.43 | 11.57 | 11.28 | 11.31 | 49,900 | |
10/31/2024 | 11.11 | 11.80 | 11.11 | 11.32 | 71,400 | |
10/30/2024 | 11.81 | 12.03 | 11.23 | 11.23 | 43,981 | |
10/29/2024 | 12.01 | 12.22 | 11.95 | 12.16 | 23,925 | |
10/28/2024 | 11.85 | 11.99 | 11.62 | 11.99 | 63,135 | |
10/25/2024 | 12.00 | 12.36 | 11.80 | 11.90 | 59,627 | |
10/24/2024 | 12.25 | 12.58 | 11.86 | 11.97 | 49,712 | |
10/23/2024 | 12.90 | 13.01 | 11.80 | 12.04 | 86,991 | |
10/22/2024 | 12.37 | 13.02 | 12.37 | 12.98 | 85,088 | |
10/21/2024 | 12.00 | 13.11 | 12.00 | 12.58 | 122,003 | |
10/18/2024 | 11.01 | 12.08 | 10.92 | 12.03 | 111,473 | |
10/17/2024 | 11.63 | 11.75 | 10.80 | 11.12 | 47,500 | |
10/16/2024 | 11.10 | 11.40 | 10.77 | 11.19 | 128,400 | |
10/15/2024 | 10.50 | 11.35 | 10.44 | 11.20 | 78,800 | |
10/14/2024 | 10.44 | 10.44 | 10.09 | 10.32 | 57,930 | |
10/11/2024 | 10.46 | 10.47 | 10.26 | 10.35 | 50,107 | |
10/10/2024 | 10.50 | 10.63 | 9.95 | 10.29 | 84,255 | |
10/09/2024 | 10.37 | 10.61 | 10.23 | 10.49 | 71,326 | |
10/08/2024 | 10.50 | 10.76 | 10.19 | 10.32 | 77,700 | |
10/07/2024 | 9.81 | 10.39 | 9.54 | 10.35 | 98,600 | |
10/04/2024 | 10.11 | 10.21 | 9.58 | 9.74 | 110,635 | |
10/03/2024 | 10.50 | 10.50 | 10.01 | 10.03 | 88,167 | |
10/02/2024 | 10.78 | 10.78 | 10.30 | 10.40 | 60,718 | |
10/01/2024 | 10.75 | 10.88 | 10.46 | 10.67 | 72,099 | |
09/30/2024 | 11.10 | 11.60 | 10.46 | 10.68 | 111,712 |
About Alumis Common Stock history
Alumis Common 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 Alumis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alumis Common Stock 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 Alumis Common stock prices may prove useful in developing a viable investing in Alumis Common
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 51.8 M | 32.6 M |
Alumis Common Quarterly Net Working Capital |
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Alumis Common Stock Technical Analysis
Alumis Common 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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Alumis Common Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alumis Common's price direction in advance. Along with the technical and fundamental analysis of Alumis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alumis 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 | (0.05) | |||
Jensen Alpha | (0.40) | |||
Total Risk Alpha | (0.58) | |||
Treynor Ratio | (0.36) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
Additional Tools for Alumis Stock Analysis
When running Alumis Common's price analysis, check to measure Alumis Common'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 Alumis Common is operating at the current time. Most of Alumis Common's value examination focuses on studying past and present price action to predict the probability of Alumis Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alumis Common's price. Additionally, you may evaluate how the addition of Alumis Common to your portfolios can decrease your overall portfolio volatility.