Anteris Technologies (Australia) Price on October 15, 2024
| AVR Stock | 8.60 0.07 0.82% |
Below is the normalized historical share price chart for Anteris Technologies extending back to March 23, 2004. 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 Anteris Technologies stands at 8.60, as last reported on the 7th of January, with the highest price reaching 8.60 and the lowest price hitting 8.20 during the day.
If you're considering investing in Anteris Stock, it is important to understand the factors that can impact its price. Anteris Technologies secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13% return per unit of risk over the last 3 months. Anteris Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Anteris Technologies' Mean Deviation of 2.42, standard deviation of 3.62, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide.
At this time, Anteris Technologies' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 167.5 M in 2025, whereas Capital Stock is likely to drop slightly above 198.3 M in 2025. . Anteris Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 15.1459 | 50 Day MA 9.6596 | Beta 0.749 |
Anteris |
Sharpe Ratio = -0.1268
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Estimated Market Risk
| 3.68 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Anteris Technologies 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 Anteris Technologies by adding Anteris Technologies to a well-diversified portfolio.
Price Book 55.5533 | Enterprise Value Ebitda (5.20) | Price Sales 81.4399 | Shares Float 15.1 M | Wall Street Target Price 26 |
Anteris Technologies Valuation on October 15, 2024
It is possible to determine the worth of Anteris Technologies on a given historical date. On October 15, 2024 Anteris was worth 11.45 at the beginning of the trading date compared to the closed value of 11.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Anteris Technologies stock. Still, in general, we apply an absolute valuation method to find Anteris Technologies' 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 Anteris Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Anteris Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 11.58 | 11.58 | 11.17 | 11.43 | 17,237 | |
10/15/2024 | 11.45 | 11.50 | 11.32 | 11.50 | 7,885 |
| 11.50 | 11.50 | 11.00 | 11.50 | 30,433 |
| Backtest Anteris Technologies | | | Anteris Technologies History | | | Anteris Technologies Valuation | Previous | Next |
Anteris Technologies Trading Date Momentum on October 15, 2024
| On October 16 2024 Anteris Technologies was traded for 11.50 at the closing time. The maximum traded price for the trading interval was 11.50 and the lowest daily price was 11.00 . The daily volume was recorded at 30.4 K. The volume of trading on 16th of October 2024 did not affect price variability. The overall trading delta to the closing price today is 2.17% . |
Anteris Technologies Fundamentals Correlations and Trends
By evaluating Anteris Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Anteris Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Anteris financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Anteris Technologies Stock history
Anteris Technologies 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 Anteris is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Anteris Technologies 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 Anteris Technologies stock prices may prove useful in developing a viable investing in Anteris Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 14 M | 9.9 M | |
| Net Loss | -39.9 M | -37.9 M |
Anteris Technologies Quarterly Net Working Capital |
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Anteris Technologies Stock Technical Analysis
Anteris Technologies 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
Anteris Technologies Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Anteris Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Anteris Technologies January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Anteris Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Anteris Technologies shares will generate the highest return on investment. By undertsting and applying Anteris Technologies stock market strength indicators, traders can identify Anteris Technologies entry and exit signals to maximize returns
Anteris Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Anteris Technologies' price direction in advance. Along with the technical and fundamental analysis of Anteris Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Anteris 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 | (0.09) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 3.58 |
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Additional Tools for Anteris Stock Analysis
When running Anteris Technologies' price analysis, check to measure Anteris Technologies' 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 Anteris Technologies is operating at the current time. Most of Anteris Technologies' value examination focuses on studying past and present price action to predict the probability of Anteris Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anteris Technologies' price. Additionally, you may evaluate how the addition of Anteris Technologies to your portfolios can decrease your overall portfolio volatility.