Applied Therapeutics Stock Price History
| APLT Stock | USD 8.57 1.64 16.06% |
Below is the normalized historical share price chart for Applied Therapeutics extending back to May 14, 2019. 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 Applied Therapeutics stands at 8.57, as last reported on the 28th of November, with the highest price reaching 10.40 and the lowest price hitting 8.39 during the day.
If you're considering investing in Applied Stock, it is important to understand the factors that can impact its price. Applied Therapeutics appears to be risky, given 3 months investment horizon. Applied Therapeutics secures Sharpe Ratio (or Efficiency) of 0.0859, which signifies that the company had a 0.0859% return per unit of risk over the last 3 months. By analyzing Applied Therapeutics' technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please makes use of Applied Therapeutics' Risk Adjusted Performance of 0.1035, mean deviation of 3.88, and Downside Deviation of 4.3 to double-check if our risk estimates are consistent with your expectations.
At this time, Applied Therapeutics' Common Stock Total Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 88.5 M in 2024, whereas Sale Purchase Of Stock is likely to drop slightly above 955.9 K in 2024. . Price To Sales Ratio is likely to drop to 22.59 in 2024. Price Earnings Ratio is likely to drop to -2.47 in 2024. Applied Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of May 2019 | 200 Day MA 6.1333 | 50 Day MA 8.6834 | Beta 2.018 |
Applied |
Sharpe Ratio = 0.0859
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 9.63 actual daily | 85 85% of assets are less volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Applied Therapeutics is performing at about 6% 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 Applied Therapeutics by adding it to a well-diversified portfolio.
Price Book 201.6293 | Enterprise Value Ebitda (9.71) | Price Sales 54.676 | Shares Float 84.8 M | Wall Street Target Price 14.6667 |
Applied Therapeutics Stock Price History Chart
There are several ways to analyze Applied Stock price data. The simplest method is using a basic Applied candlestick price chart, which shows Applied Therapeutics 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 | November 11, 2024 | 10.24 |
| Lowest Price | September 17, 2024 | 4.65 |
Applied Therapeutics November 28, 2024 Stock Price Synopsis
Various analyses of Applied Therapeutics' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Applied Stock. It can be used to describe the percentage change in the price of Applied Therapeutics from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Applied Stock.| Applied Therapeutics Price Daily Balance Of Power | (0.82) | |
| Applied Therapeutics Price Rate Of Daily Change | 0.84 | |
| Applied Therapeutics Price Action Indicator | (1.65) | |
| Applied Therapeutics Accumulation Distribution | 2,935,349 |
Applied Therapeutics November 28, 2024 Stock Price Analysis
Applied Stock Price History Data
The price series of Applied Therapeutics for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 5.59 with a coefficient of variation of 19.13. The prices are distributed with arithmetic mean of 8.01. The median price for the last 90 days is 8.5.| Open | High | Low | Close | Volume | ||
| 11/27/2024 | 10.25 | 10.40 | 8.39 | 8.57 | 15,187,876 | |
| 11/26/2024 | 9.58 | 10.48 | 9.45 | 10.21 | 2,468,064 | |
| 11/25/2024 | 9.73 | 9.93 | 9.24 | 9.59 | 4,040,243 | |
| 11/22/2024 | 9.35 | 9.64 | 8.95 | 9.63 | 1,801,133 | |
| 11/21/2024 | 9.55 | 9.56 | 9.17 | 9.27 | 1,025,978 | |
| 11/20/2024 | 8.99 | 9.86 | 8.82 | 9.43 | 1,614,672 | |
| 11/19/2024 | 8.56 | 9.05 | 8.56 | 8.93 | 1,388,445 | |
| 11/18/2024 | 8.68 | 8.97 | 8.51 | 8.65 | 1,432,307 | |
| 11/15/2024 | 9.01 | 9.10 | 8.67 | 8.69 | 1,861,990 | |
| 11/14/2024 | 8.94 | 9.29 | 8.71 | 9.01 | 2,460,177 | |
| 11/13/2024 | 10.00 | 10.05 | 8.91 | 8.92 | 1,487,151 | |
| 11/12/2024 | 10.12 | 10.12 | 9.70 | 9.90 | 2,893,800 | |
| 11/11/2024 | 10.30 | 10.62 | 9.85 | 10.24 | 2,176,073 | |
| 11/08/2024 | 9.74 | 10.09 | 9.62 | 10.09 | 2,071,728 | |
| 11/07/2024 | 9.65 | 9.92 | 9.43 | 9.74 | 1,282,883 | |
| 11/06/2024 | 9.93 | 9.98 | 9.50 | 9.65 | 2,027,757 | |
| 11/05/2024 | 9.32 | 9.86 | 9.00 | 9.63 | 2,194,583 | |
| 11/04/2024 | 9.02 | 9.51 | 8.81 | 9.26 | 2,149,625 | |
| 11/01/2024 | 8.97 | 9.28 | 8.75 | 9.09 | 2,311,647 | |
| 10/31/2024 | 8.94 | 9.02 | 8.38 | 8.84 | 1,716,467 | |
| 10/30/2024 | 8.65 | 9.29 | 8.60 | 9.03 | 1,943,989 | |
| 10/29/2024 | 8.62 | 8.82 | 8.35 | 8.75 | 775,159 | |
| 10/28/2024 | 8.52 | 8.87 | 8.39 | 8.63 | 680,815 | |
| 10/25/2024 | 8.94 | 9.03 | 8.42 | 8.43 | 1,692,750 | |
| 10/24/2024 | 8.98 | 9.18 | 8.81 | 8.92 | 1,833,853 | |
| 10/23/2024 | 8.71 | 9.14 | 8.43 | 8.97 | 1,599,481 | |
| 10/22/2024 | 8.82 | 9.25 | 8.59 | 8.72 | 1,797,174 | |
| 10/21/2024 | 8.96 | 9.06 | 8.70 | 8.99 | 1,417,983 | |
| 10/18/2024 | 8.71 | 9.03 | 8.68 | 8.96 | 728,429 | |
| 10/17/2024 | 8.78 | 8.92 | 8.57 | 8.63 | 840,855 | |
| 10/16/2024 | 9.20 | 9.32 | 8.65 | 8.80 | 930,292 | |
| 10/15/2024 | 8.91 | 9.18 | 8.32 | 9.14 | 3,408,195 | |
| 10/14/2024 | 8.55 | 9.24 | 8.52 | 8.89 | 1,873,931 | |
| 10/11/2024 | 8.20 | 8.68 | 8.03 | 8.57 | 1,325,825 | |
| 10/10/2024 | 8.13 | 8.30 | 7.82 | 8.20 | 1,191,442 | |
| 10/09/2024 | 8.18 | 8.33 | 7.89 | 8.21 | 1,592,392 | |
| 10/08/2024 | 7.74 | 8.35 | 7.70 | 8.19 | 2,193,304 | |
| 10/07/2024 | 7.75 | 8.08 | 7.58 | 7.70 | 1,177,626 | |
| 10/04/2024 | 7.94 | 8.07 | 7.57 | 7.70 | 996,727 | |
| 10/03/2024 | 8.35 | 8.37 | 7.66 | 7.87 | 1,641,332 | |
| 10/02/2024 | 8.38 | 8.60 | 8.20 | 8.39 | 5,018,481 | |
| 10/01/2024 | 8.41 | 8.63 | 8.09 | 8.39 | 2,238,229 | |
| 09/30/2024 | 8.28 | 8.90 | 8.15 | 8.50 | 1,961,160 | |
| 09/27/2024 | 8.48 | 8.64 | 8.15 | 8.27 | 867,737 | |
| 09/26/2024 | 8.47 | 8.79 | 8.22 | 8.41 | 1,702,258 | |
| 09/25/2024 | 8.12 | 8.62 | 8.02 | 8.38 | 3,606,654 | |
| 09/24/2024 | 7.76 | 8.25 | 7.51 | 8.11 | 3,872,812 | |
| 09/23/2024 | 7.77 | 8.12 | 7.60 | 7.68 | 4,222,358 | |
| 09/20/2024 | 7.87 | 8.38 | 7.53 | 7.70 | 9,685,762 | |
| 09/19/2024 | 8.10 | 8.87 | 7.84 | 8.00 | 9,647,332 | |
| 09/18/2024 | 6.51 | 8.41 | 6.46 | 7.85 | 51,607,812 | |
| 09/17/2024 | 4.72 | 4.80 | 4.63 | 4.65 | 1,289,500 | |
| 09/16/2024 | 4.94 | 4.99 | 4.55 | 4.69 | 904,844 | |
| 09/13/2024 | 4.92 | 4.95 | 4.61 | 4.89 | 1,790,689 | |
| 09/12/2024 | 5.19 | 5.39 | 4.86 | 4.88 | 1,609,872 | |
| 09/11/2024 | 5.17 | 5.37 | 5.00 | 5.21 | 1,414,834 | |
| 09/10/2024 | 5.77 | 5.77 | 5.15 | 5.20 | 864,432 | |
| 09/09/2024 | 5.70 | 6.00 | 5.70 | 5.76 | 603,380 | |
| 09/06/2024 | 5.87 | 5.95 | 5.50 | 5.70 | 1,225,383 | |
| 09/05/2024 | 5.71 | 5.99 | 5.69 | 5.84 | 829,803 | |
| 09/04/2024 | 5.85 | 6.19 | 5.54 | 5.70 | 772,718 |
About Applied Therapeutics Stock history
Applied Therapeutics 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 Applied is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Applied Therapeutics 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 Applied Therapeutics stock prices may prove useful in developing a viable investing in Applied Therapeutics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 84.2 M | 88.5 M | |
| Net Loss | -95 M | -90.3 M |
Applied Therapeutics Stock Technical Analysis
Applied Therapeutics 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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Applied Therapeutics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Applied Therapeutics' price direction in advance. Along with the technical and fundamental analysis of Applied Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Applied 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 | 0.1035 | |||
| Jensen Alpha | 1.1 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.2338 | |||
| Treynor Ratio | 5.52 |
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Additional Tools for Applied Stock Analysis
When running Applied Therapeutics' price analysis, check to measure Applied Therapeutics' 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 Applied Therapeutics is operating at the current time. Most of Applied Therapeutics' value examination focuses on studying past and present price action to predict the probability of Applied Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Therapeutics' price. Additionally, you may evaluate how the addition of Applied Therapeutics to your portfolios can decrease your overall portfolio volatility.