Adma Biologics Stock Price on June 28, 2024

ADMA Stock  USD 17.70  0.93  4.99%   
If you're considering investing in ADMA Stock, it is important to understand the factors that can impact its price. As of today, the current price of ADMA Biologics stands at 17.70, as last reported on the 19th of December, with the highest price reaching 18.97 and the lowest price hitting 17.32 during the day. ADMA Biologics secures Sharpe Ratio (or Efficiency) of -0.0161, which signifies that the company had a -0.0161% return per unit of return volatility over the last 3 months. ADMA Biologics exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ADMA Biologics' insignificant Risk Adjusted Performance, coefficient of variation of (6,201), and Mean Deviation of 2.76 to double-check the risk estimate we provide.
  
ADMA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0161

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Estimated Market Risk

 4.51
  actual daily
40
60% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average ADMA Biologics 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 ADMA Biologics by adding ADMA Biologics to a well-diversified portfolio.

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ADMA Biologics Valuation on June 28, 2024

It is possible to determine the worth of ADMA Biologics on a given historical date. On June 28, 2024 ADMA was worth 11.04 at the beginning of the trading date compared to the closed value of 11.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ADMA Biologics stock. Still, in general, we apply an absolute valuation method to find ADMA Biologics' 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 ADMA Biologics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ADMA Biologics' related companies.
 Open High Low Close Volume
  10.84    10.98    10.77    10.95    1,370,111  
06/28/2024
  11.04    11.25    10.93    11.18    10,330,150  
  11.25    11.65    11.21    11.55    2,810,366  
Backtest ADMA Biologics  |  ADMA Biologics History  |  ADMA Biologics Valuation   PreviousNext  
Open Value
11.04
11.18
Closing Value
24.58
Upside

ADMA Biologics Trading Date Momentum on June 28, 2024

On July 01 2024 ADMA Biologics was traded for  11.55  at the closing time. The top price for the day was 11.65  and the lowest listed price was  11.21 . The trading volume for the day was 2.8 M. The trading history from July 1, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 3.31% . The overall trading delta against the current closing price is 3.76% .

ADMA Biologics Fundamentals Correlations and Trends

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

About ADMA Biologics Stock history

ADMA Biologics 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 ADMA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ADMA Biologics 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 ADMA Biologics stock prices may prove useful in developing a viable investing in ADMA Biologics
ADMA Biologics, Inc., a biopharmaceutical company, engages in developing, manufacturing, and marketing specialty plasma-derived biologics for the treatment of immune deficiencies and infectious diseases in the United States and internationally. ADMA Biologics, Inc. was incorporated in 2004 and is headquartered in Ramsey, New Jersey. Adma Biologics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 527 people.

ADMA Biologics Stock Technical Analysis

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

ADMA Biologics Period Price Range

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ADMA Biologics 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.

ADMA Biologics December 19, 2024 Market Strength

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

ADMA Biologics Technical and Predictive Indicators

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

Complementary Tools for ADMA Stock analysis

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