Aptorum Group Ltd Stock Price on November 1, 2024
| APM Stock | USD 2.14 0.06 2.73% |
If you're considering investing in Aptorum Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aptorum Group stands at 2.14, as last reported on the 4th of January, with the highest price reaching 2.39 and the lowest price hitting 2.00 during the day. Aptorum Group is slightly risky given 3 months investment horizon. Aptorum Group secures Sharpe Ratio (or Efficiency) of 0.0828, which signifies that the company had a 0.0828% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.43% are justified by taking the suggested risk. Use Aptorum Group Mean Deviation of 8.47, downside deviation of 10.02, and Risk Adjusted Performance of 0.0767 to evaluate company specific risk that cannot be diversified away.
Aptorum Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aptorum |
Sharpe Ratio = 0.0828
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Estimated Market Risk
| 17.23 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.43 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Aptorum Group is performing at about 6% 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 Aptorum Group by adding it to a well-diversified portfolio.
Aptorum Group Valuation on November 1, 2024
It is possible to determine the worth of Aptorum Group on a given historical date. On November 1, 2024 Aptorum was worth 1.41 at the beginning of the trading date compared to the closed value of 1.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aptorum Group stock. Still, in general, we apply an absolute valuation method to find Aptorum Group'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 Aptorum Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aptorum Group's related companies.
| Open | High | Low | Close | Volume | |
| 1.40 | 1.43 | 1.36 | 1.43 | 24,434 | |
11/01/2024 | 1.41 | 1.46 | 1.36 | 1.45 | 7,958 |
| 1.40 | 1.48 | 1.40 | 1.43 | 8,661 |
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Aptorum Group Trading Date Momentum on November 1, 2024
| On November 04 2024 Aptorum Group Ltd was traded for 1.43 at the closing time. Highest Aptorum Group's price during the trading hours was 1.48 and the lowest price during the day was 1.40 . The net volume was 8.7 K. The overall trading history on the 4th of November contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.38% . The overall trading delta to current price is 17.24% . |
Aptorum Group Fundamentals Correlations and Trends
By evaluating Aptorum Group'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 Aptorum Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aptorum financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aptorum Group Stock history
Aptorum Group 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 Aptorum is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aptorum Group 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 Aptorum Group stock prices may prove useful in developing a viable investing in Aptorum Group
Aptorum Group Limited, a biopharmaceutical company, engages in the discovery, development, and commercialization of therapeutic products for the treatment of infectious diseases and cancer. Aptorum Group Limited was incorporated in 2010 and is headquartered in London, the United Kingdom. Aptorum operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 26 people.
Aptorum Group Stock Technical Analysis
Aptorum Group 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
Aptorum Group Period Price Range
Low | January 4, 2025
| High |
0.00 | 0.00 |
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Aptorum Group January 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Aptorum Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aptorum Group shares will generate the highest return on investment. By undertsting and applying Aptorum Group stock market strength indicators, traders can identify Aptorum Group Ltd entry and exit signals to maximize returns
Aptorum Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aptorum Group's price direction in advance. Along with the technical and fundamental analysis of Aptorum Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aptorum 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 | 0.0767 | |||
| Jensen Alpha | 1.44 | |||
| Total Risk Alpha | 1.15 | |||
| Sortino Ratio | 0.1402 | |||
| Treynor Ratio | (0.69) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aptorum Group Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aptorum Group. If investors know Aptorum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aptorum Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Aptorum Group is measured differently than its book value, which is the value of Aptorum that is recorded on the company's balance sheet. Investors also form their own opinion of Aptorum Group's value that differs from its market value or its book value, called intrinsic value, which is Aptorum Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aptorum Group's market value can be influenced by many factors that don't directly affect Aptorum Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aptorum Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aptorum Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aptorum Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.