Akebia Ther Stock Price on September 30, 2023

AKBA Stock  USD 1.84  0.04  2.22%   
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 1.84, as last reported on the 27th of February, with the highest price reaching 1.84 and the lowest price hitting 1.80 during the day.
IPO Date
20th of March 2014
200 Day MA
1.5522
50 Day MA
2.0086
Beta
0.741
 
Yuan Drop
 
Covid
If you're considering investing in Akebia Stock, it is important to understand the factors that can impact its price. Akebia Ther secures Sharpe Ratio (or Efficiency) of -0.0412, which signifies that the company had a -0.0412 % return per unit of standard deviation over the last 3 months. Akebia Ther exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Akebia Ther's risk adjusted performance of 0.0159, and Mean Deviation of 2.31 to double-check the risk estimate we provide.
  
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 Common Stock Shares Outstanding is expected to grow to about 226.4 M, whereas Total Stockholder Equity is projected to grow to (33.4 M). . As of February 27, 2025, Price To Sales Ratio is expected to decline to 1.30. In addition to that, Price Earnings Ratio is expected to decline to -4.23. Akebia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0412

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Estimated Market Risk

 3.36
  actual daily
29
71% of assets are more volatile

Expected Return

 -0.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Akebia Ther 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 Akebia Ther by adding Akebia Ther to a well-diversified portfolio.
Price Book
4.1167
Enterprise Value Ebitda
94.7843
Price Sales
2.3118
Shares Float
212.5 M
Wall Street Target Price
7.1667

Akebia Ther Valuation on September 30, 2023

It is possible to determine the worth of Akebia Ther on a given historical date. On September 30, 2023 Akebia was worth 1.14 at the beginning of the trading date compared to the closed value of 1.14. 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
  1.18    1.18    1.11    1.12    1,510,507  
09/29/2023
  1.14    1.21    1.13    1.14    1,029,262  
  1.13    1.16    1.10    1.15    966,949  
Backtest Akebia Ther  |  Akebia Ther History  |  Akebia Ther Valuation   PreviousNext  
Open Value
1.14
1.14
Closing Value
11.22
Upside

Akebia Ther Trading Date Momentum on September 30, 2023

On October 02 2023 Akebia Ther was traded for  1.15  at the closing time. The top price for the day was 1.16  and the lowest listed price was  1.10 . The trading volume for the day was 966.9 K. The trading history from October 2, 2023 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 0.88% . The overall trading delta against the current closing price is 10.53% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding215.6 M226.4 M
Net Loss-83.3 M-87.5 M

Akebia Ther Quarterly Net Working Capital

34.41 Million

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

Akebia Ther Period Price Range

Low
February 27, 2025
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High

 0.00 

     

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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 February 27, 2025 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.

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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