Affimed Nv Stock Price on June 13, 2024

AFMD Stock  USD 1.19  0.01  0.85%   
Below is the normalized historical share price chart for Affimed NV extending back to September 12, 2014. 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 Affimed NV stands at 1.19, as last reported on the 21st of December, with the highest price reaching 1.25 and the lowest price hitting 1.14 during the day.
IPO Date
12th of September 2014
200 Day MA
4.4657
50 Day MA
2.9984
Beta
2.098
 
Yuan Drop
 
Covid
If you're considering investing in Affimed Stock, it is important to understand the factors that can impact its price. Affimed NV secures Sharpe Ratio (or Efficiency) of -0.25, which signifies that the company had a -0.25% return per unit of standard deviation over the last 3 months. Affimed NV exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Affimed NV's mean deviation of 3.42, and Risk Adjusted Performance of (0.22) to double-check the risk estimate we provide.
  
At present, Affimed NV's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 105.8 M, whereas Capital Stock is forecasted to decline to about 1.2 M. . At present, Affimed NV's Price To Book Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Fair Value is expected to grow to 1.87, whereas Price Earnings Ratio is forecasted to decline to (0.84). Affimed Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2521

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Estimated Market Risk

 5.75
  actual daily
51
51% of assets are less volatile

Expected Return

 -1.45
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.25
  actual daily
0
Most of other assets perform better
Based on monthly moving average Affimed NV 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 Affimed NV by adding Affimed NV to a well-diversified portfolio.
Price Book
1.0719
Enterprise Value Ebitda
1.1327
Price Sales
2.6037
Shares Float
13 M
Wall Street Target Price
18.6485

Affimed NV Main Headline on 13th of June 2024

Affimed N.V. Q1 2024 Earnings Call Transcript June 12, 2024 Affimed N.V. beats earnings expectations. Reported EPS is -1.38, expectations were -1.73. Operator Good day, everyone and welcome to Affimeds First Quarter 2024 Earnings and Corporate Update Call. At this time all participants are in a listen-only mode. Later we will conduct a question-and-answer

Affimed NV Valuation on June 13, 2024

It is possible to determine the worth of Affimed NV on a given historical date. On June 13, 2024 Affimed was worth 7.2 at the beginning of the trading date compared to the closed value of 7.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Affimed NV stock. Still, in general, we apply an absolute valuation method to find Affimed NV'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 Affimed NV where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Affimed NV's related companies.
 Open High Low Close Volume
  6.98    8.95    6.63    6.86    3,198,182  
06/13/2024
  7.20    7.29    6.86    7.09    643,423  
  7.07    7.24    6.52    7.10    578,232  
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Open Value
7.2
7.09
Closing Value
24.44
Upside

Affimed NV Trading Date Momentum on June 13, 2024

On June 14 2024 Affimed NV was traded for  7.10  at the closing time. The top price for the day was 7.24  and the lowest listed price was  6.52 . The trading volume for the day was 578.2 K. The trading history from June 14, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.14% . The overall trading delta against the current closing price is 15.94% .

Affimed NV Fundamentals Correlations and Trends

By evaluating Affimed NV'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 Affimed NV's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Affimed financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Affimed NV Stock history

Affimed NV 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 Affimed is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Affimed NV 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 Affimed NV stock prices may prove useful in developing a viable investing in Affimed NV
Last ReportedProjected for Next Year
Common Stock Shares Outstanding14.9 M15.7 M
Net Loss-51.8 M-49.2 M

Affimed NV Quarterly Net Working Capital

28.52 Million

Affimed NV Stock Technical Analysis

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

Affimed NV Period Price Range

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December 21, 2024
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High

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Affimed NV December 21, 2024 Market Strength

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

Affimed NV Technical and Predictive Indicators

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

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