Adicet Bio Stock Price on January 4, 2023

ACET Stock  USD 1.01  0.09  8.18%   
Below is the normalized historical share price chart for Adicet Bio extending back to January 26, 2018. 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 Adicet Bio stands at 1.01, as last reported on the 5th of December, with the highest price reaching 1.13 and the lowest price hitting 0.99 during the day.
IPO Date
26th of January 2018
200 Day MA
1.5855
50 Day MA
1.2842
Beta
1.698
 
Covid
If you're considering investing in Adicet Stock, it is important to understand the factors that can impact its price. Adicet Bio secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of risk over the last 3 months. Adicet Bio exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Adicet Bio's Standard Deviation of 4.15, risk adjusted performance of (0.08), and Mean Deviation of 3.02 to double-check the risk estimate we provide.
  
At this time, Adicet Bio's Total Stockholder Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 578.5 M in 2024, whereas Common Stock is likely to drop 3,420 in 2024. . Price To Sales Ratio is likely to drop to 12.57 in 2024. Price Earnings Ratio is likely to drop to -0.6 in 2024. Adicet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1231

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Estimated Market Risk

 4.15
  actual daily
36
64% of assets are more volatile

Expected Return

 -0.51
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Adicet Bio 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 Adicet Bio by adding Adicet Bio to a well-diversified portfolio.
Price Book
0.4285
Enterprise Value Ebitda
(1.21)
Price Sales
9.7185
Shares Float
62.1 M
Wall Street Target Price
6.4

Adicet Bio Valuation on January 4, 2023

It is possible to determine the worth of Adicet Bio on a given historical date. On January 4, 2023 Adicet was worth 8.72 at the beginning of the trading date compared to the closed value of 8.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Adicet Bio stock. Still, in general, we apply an absolute valuation method to find Adicet Bio's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Adicet Bio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Adicet Bio's related companies.
 Open High Low Close Volume
  9.03    9.25    8.40    8.57    464,000  
01/04/2023
  8.72    8.77    8.16    8.50    761,396  
  8.43    8.52    8.15    8.22    408,906  
Backtest Adicet Bio  |  Adicet Bio History  |  Adicet Bio Valuation   PreviousNext  
Open Value
8.72
8.5
Closing Value
21.18
Upside

Adicet Bio Trading Date Momentum on January 4, 2023

On January 05 2023 Adicet Bio was traded for  8.22  at the closing time. The top price for the day was 8.52  and the lowest listed price was  8.15 . The trading volume for the day was 408.9 K. The trading history from January 5, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.29% . The overall trading delta against the current closing price is 2.35% .

Adicet Bio Fundamentals Correlations and Trends

By evaluating Adicet Bio's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Adicet Bio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Adicet financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Adicet Bio Stock history

Adicet Bio 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 Adicet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Adicet Bio 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 Adicet Bio stock prices may prove useful in developing a viable investing in Adicet Bio
Last ReportedProjected for Next Year
Common Stock Shares Outstanding43 M28 M

Adicet Bio Quarterly Net Working Capital

186.92 Million

Adicet Bio Stock Technical Analysis

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

Price Boundaries

Adicet Bio Period Price Range

Low
December 5, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Adicet Bio cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Adicet Bio December 5, 2024 Market Strength

Market strength indicators help investors to evaluate how Adicet Bio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Adicet Bio shares will generate the highest return on investment. By undertsting and applying Adicet Bio stock market strength indicators, traders can identify Adicet Bio entry and exit signals to maximize returns

Adicet Bio Technical and Predictive Indicators

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

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