Aptorum Group Ltd Stock Price History
APM Stock | USD 2.14 0.06 2.73% |
If you're considering investing in Aptorum Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aptorum Group stands at 2.14, as last reported on the 4th of January, with the highest price reaching 2.39 and the lowest price hitting 2.00 during the day. Aptorum Group is slightly risky given 3 months investment horizon. Aptorum Group secures Sharpe Ratio (or Efficiency) of 0.0828, which signifies that the company had a 0.0828% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.43% are justified by taking the suggested risk. Use Aptorum Group Mean Deviation of 8.47, risk adjusted performance of 0.0767, and Downside Deviation of 10.02 to evaluate company specific risk that cannot be diversified away.
Aptorum Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aptorum |
Sharpe Ratio = 0.0828
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Estimated Market Risk
17.23 actual daily | 96 96% of assets are less volatile |
Expected Return
1.43 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Aptorum Group 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 Aptorum Group by adding it to a well-diversified portfolio.
Aptorum Group Stock Price History Chart
There are several ways to analyze Aptorum Stock price data. The simplest method is using a basic Aptorum candlestick price chart, which shows Aptorum Group 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 | December 31, 2024 | 2.8 |
Lowest Price | November 18, 2024 | 0.55 |
Aptorum Group January 4, 2025 Stock Price Synopsis
Various analyses of Aptorum Group's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Aptorum Stock. It can be used to describe the percentage change in the price of Aptorum Group from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Aptorum Stock.Aptorum Group Price Rate Of Daily Change | 0.97 | |
Aptorum Group Price Daily Balance Of Power | (0.15) | |
Aptorum Group Price Action Indicator | (0.08) |
Aptorum Group January 4, 2025 Stock Price Analysis
Aptorum Stock Price History Data
The price series of Aptorum Group for the period between Sun, Oct 6, 2024 and Sat, Jan 4, 2025 has a statistical range of 2.25 with a coefficient of variation of 40.94. The prices are distributed with arithmetic mean of 1.2. The median price for the last 90 days is 1.2. The company had 1:10 stock split on 23rd of January 2023.Open | High | Low | Close | Volume | ||
01/04/2025 | 2.19 | 2.39 | 2.00 | 2.14 | ||
01/03/2025 | 2.19 | 2.39 | 2.00 | 2.14 | 1,960,636 | |
01/02/2025 | 3.20 | 4.80 | 1.95 | 2.20 | 13,693,312 | |
12/31/2024 | 4.82 | 7.49 | 2.71 | 2.80 | 117,004,678 | |
12/30/2024 | 1.14 | 1.38 | 1.10 | 1.36 | 4,722,084 | |
12/27/2024 | 0.85 | 1.08 | 0.85 | 1.08 | 89,101 | |
12/26/2024 | 0.90 | 0.96 | 0.86 | 0.86 | 56,939 | |
12/24/2024 | 0.73 | 0.88 | 0.73 | 0.86 | 50,701 | |
12/23/2024 | 0.71 | 0.77 | 0.71 | 0.73 | 9,560 | |
12/20/2024 | 0.74 | 0.77 | 0.71 | 0.74 | 25,720 | |
12/19/2024 | 0.71 | 0.77 | 0.67 | 0.74 | 20,073 | |
12/18/2024 | 0.77 | 0.77 | 0.72 | 0.76 | 22,206 | |
12/17/2024 | 0.70 | 0.78 | 0.70 | 0.77 | 10,389 | |
12/16/2024 | 0.73 | 0.76 | 0.70 | 0.72 | 12,592 | |
12/13/2024 | 0.73 | 0.80 | 0.73 | 0.77 | 11,128 | |
12/12/2024 | 0.77 | 0.80 | 0.76 | 0.76 | 7,175 | |
12/11/2024 | 0.73 | 0.81 | 0.73 | 0.79 | 46,714 | |
12/10/2024 | 0.80 | 0.81 | 0.74 | 0.75 | 27,319 | |
12/09/2024 | 0.70 | 0.85 | 0.70 | 0.82 | 41,480 | |
12/06/2024 | 0.76 | 0.76 | 0.68 | 0.76 | 9,864 | |
12/05/2024 | 0.72 | 0.75 | 0.65 | 0.75 | 19,367 | |
12/04/2024 | 0.68 | 0.77 | 0.68 | 0.72 | 12,560 | |
12/03/2024 | 0.79 | 0.82 | 0.73 | 0.73 | 78,088 | |
12/02/2024 | 0.70 | 0.85 | 0.65 | 0.85 | 453,984 | |
11/29/2024 | 0.70 | 0.71 | 0.62 | 0.65 | 11,165 | |
11/27/2024 | 0.61 | 0.71 | 0.61 | 0.71 | 10,131 | |
11/26/2024 | 0.71 | 0.73 | 0.59 | 0.67 | 56,199 | |
11/25/2024 | 0.74 | 0.74 | 0.70 | 0.70 | 20,687 | |
11/22/2024 | 0.74 | 0.74 | 0.69 | 0.74 | 27,057 | |
11/21/2024 | 0.69 | 0.74 | 0.65 | 0.74 | 28,663 | |
11/20/2024 | 0.79 | 0.79 | 0.67 | 0.74 | 65,336 | |
11/19/2024 | 0.56 | 0.76 | 0.53 | 0.73 | 156,253 | |
11/18/2024 | 0.73 | 0.73 | 0.46 | 0.55 | 294,084 | |
11/15/2024 | 1.01 | 1.04 | 0.64 | 0.68 | 216,199 | |
11/14/2024 | 1.18 | 1.23 | 1.09 | 1.10 | 42,161 | |
11/13/2024 | 1.21 | 1.25 | 1.20 | 1.20 | 47,698 | |
11/12/2024 | 1.29 | 1.29 | 1.20 | 1.20 | 34,810 | |
11/11/2024 | 1.20 | 1.37 | 1.20 | 1.29 | 64,360 | |
11/08/2024 | 1.26 | 1.27 | 1.23 | 1.23 | 8,685 | |
11/07/2024 | 1.31 | 1.31 | 1.21 | 1.28 | 28,794 | |
11/06/2024 | 1.35 | 1.36 | 1.33 | 1.33 | 18,795 | |
11/05/2024 | 1.40 | 1.40 | 1.29 | 1.36 | 34,592 | |
11/04/2024 | 1.40 | 1.48 | 1.40 | 1.43 | 8,661 | |
11/01/2024 | 1.41 | 1.46 | 1.36 | 1.45 | 7,958 | |
10/31/2024 | 1.40 | 1.43 | 1.36 | 1.43 | 24,434 | |
10/30/2024 | 1.55 | 1.55 | 1.40 | 1.40 | 15,592 | |
10/29/2024 | 1.47 | 1.59 | 1.42 | 1.42 | 9,897 | |
10/28/2024 | 1.65 | 1.65 | 1.35 | 1.48 | 99,566 | |
10/25/2024 | 1.76 | 1.76 | 1.60 | 1.65 | 23,286 | |
10/24/2024 | 1.72 | 1.75 | 1.70 | 1.71 | 14,600 | |
10/23/2024 | 1.68 | 1.75 | 1.68 | 1.75 | 7,217 | |
10/22/2024 | 1.66 | 1.71 | 1.66 | 1.71 | 5,297 | |
10/21/2024 | 1.74 | 1.74 | 1.66 | 1.70 | 6,940 | |
10/18/2024 | 1.68 | 1.75 | 1.65 | 1.71 | 32,671 | |
10/17/2024 | 1.66 | 1.70 | 1.65 | 1.66 | 12,298 | |
10/16/2024 | 1.70 | 1.70 | 1.62 | 1.69 | 41,952 | |
10/15/2024 | 1.75 | 1.83 | 1.75 | 1.76 | 8,442 | |
10/14/2024 | 1.64 | 1.75 | 1.64 | 1.75 | 16,166 | |
10/11/2024 | 1.80 | 1.80 | 1.63 | 1.69 | 12,551 | |
10/10/2024 | 1.92 | 1.99 | 1.73 | 1.73 | 32,343 | |
10/09/2024 | 1.80 | 1.85 | 1.70 | 1.73 | 5,994 |
About Aptorum Group Stock history
Aptorum Group 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 Aptorum is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aptorum Group 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 Aptorum Group stock prices may prove useful in developing a viable investing in Aptorum Group
Aptorum Group Limited, a biopharmaceutical company, engages in the discovery, development, and commercialization of therapeutic products for the treatment of infectious diseases and cancer. Aptorum Group Limited was incorporated in 2010 and is headquartered in London, the United Kingdom. Aptorum operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 26 people.
Aptorum Group Stock Technical Analysis
Aptorum Group 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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Aptorum Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aptorum Group's price direction in advance. Along with the technical and fundamental analysis of Aptorum Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aptorum 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 | 0.0767 | |||
Jensen Alpha | 1.44 | |||
Total Risk Alpha | 1.15 | |||
Sortino Ratio | 0.1402 | |||
Treynor Ratio | (0.69) |
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Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aptorum Group Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aptorum Group. If investors know Aptorum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aptorum Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Aptorum Group is measured differently than its book value, which is the value of Aptorum that is recorded on the company's balance sheet. Investors also form their own opinion of Aptorum Group's value that differs from its market value or its book value, called intrinsic value, which is Aptorum Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aptorum Group's market value can be influenced by many factors that don't directly affect Aptorum Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aptorum Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aptorum Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aptorum Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.