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.

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 PriceDecember 31, 20242.8
Lowest PriceNovember 18, 20240.55

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

When benchmark price declines in a down market, there may be an uptick in Aptorum 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 Aptorum Group intraday prices and daily technical indicators to check the level of noise trading in Aptorum Stock and then apply it to test your longer-term investment strategies against Aptorum.

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.
OpenHighLowCloseVolume
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.
A focus of Aptorum Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aptorum Group 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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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.
When determining whether Aptorum Group is a strong investment it is important to analyze Aptorum Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aptorum Group's future performance. For an informed investment choice regarding Aptorum Stock, refer to the following important reports:
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.