Akebia Ther Stock Price on September 6, 2024
| AKBA Stock | USD 2.06 0.01 0.49% |
Below is the normalized historical share price chart for Akebia Ther extending back to March 20, 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 Akebia Ther stands at 2.06, as last reported on the 29th of November, with the highest price reaching 2.13 and the lowest price hitting 2.06 during the day.
If you're considering investing in Akebia Stock, it is important to understand the factors that can impact its price. Akebia Ther appears to be very risky, given 3 months investment horizon. Akebia Ther secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of standard deviation over the last 3 months. By analyzing Akebia Ther's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please makes use of Akebia Ther's mean deviation of 2.57, and Risk Adjusted Performance of 0.1127 to double-check if our risk estimates are consistent with your expectations.
At present, Akebia Ther's Common Stock Total Equity 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 411.2 M, whereas Total Stockholder Equity is projected to grow to (29.1 M). . As of November 29, 2024, Price To Sales Ratio is expected to decline to 1.13. In addition to that, Price Earnings Ratio is expected to decline to -4.7. Akebia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of March 2014 | 200 Day MA 1.4161 | 50 Day MA 1.5891 | Beta 0.734 |
Akebia |
Sharpe Ratio = 0.179
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Estimated Market Risk
| 3.77 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Akebia Ther is performing at about 14% 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 Akebia Ther by adding it to a well-diversified portfolio.
Price Book 4.1167 | Enterprise Value Ebitda 107.9859 | Price Sales 2.6457 | Shares Float 198.3 M | Wall Street Target Price 5.5 |
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Akebia Ther Valuation on September 6, 2024
It is possible to determine the worth of Akebia Ther on a given historical date. On September 6, 2024 Akebia was worth 1.39 at the beginning of the trading date compared to the closed value of 1.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Akebia Ther stock. Still, in general, we apply an absolute valuation method to find Akebia Ther'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 Akebia Ther where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Akebia Ther's related companies.
| Open | High | Low | Close | Volume | |
| 1.35 | 1.39 | 1.30 | 1.38 | 2,289,326 | |
09/06/2024 | 1.39 | 1.42 | 1.33 | 1.35 | 1,693,820 |
| 1.38 | 1.45 | 1.35 | 1.42 | 1,160,070 |
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Akebia Ther Trading Date Momentum on September 6, 2024
| On September 09 2024 Akebia Ther was traded for 1.42 at the closing time. The top price for the day was 1.45 and the lowest listed price was 1.35 . The trading volume for the day was 1.2 M. The trading history from September 9, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 5.19% . The overall trading delta against the current closing price is 8.89% . |
Akebia Ther Fundamentals Correlations and Trends
By evaluating Akebia Ther'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 Akebia Ther's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Akebia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Akebia Ther Stock history
Akebia Ther 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 Akebia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Akebia Ther 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 Akebia Ther stock prices may prove useful in developing a viable investing in Akebia Ther
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 187.5 M | 97.4 M | |
| Net Loss | -83.3 M | -87.5 M |
Akebia Ther Quarterly Net Working Capital |
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Akebia Ther Stock Technical Analysis
Akebia Ther 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.
Price Boundaries
Akebia Ther Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Akebia Ther 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.
Akebia Ther November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Akebia Ther stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Akebia Ther shares will generate the highest return on investment. By undertsting and applying Akebia Ther stock market strength indicators, traders can identify Akebia Ther entry and exit signals to maximize returns
Akebia Ther Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Akebia Ther's price direction in advance. Along with the technical and fundamental analysis of Akebia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Akebia 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 | 0.1127 | |||
| Jensen Alpha | 0.3152 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.1297 | |||
| Treynor Ratio | 0.2898 |
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Complementary Tools for Akebia Stock analysis
When running Akebia Ther's price analysis, check to measure Akebia Ther'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 Akebia Ther is operating at the current time. Most of Akebia Ther's value examination focuses on studying past and present price action to predict the probability of Akebia Ther's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akebia Ther's price. Additionally, you may evaluate how the addition of Akebia Ther to your portfolios can decrease your overall portfolio volatility.
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