Anavex Life Sciences Stock Price on December 27, 2024
AVXL Stock | USD 12.11 0.45 3.58% |
Below is the normalized historical share price chart for Anavex Life Sciences extending back to August 02, 2006. 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 Anavex Life stands at 12.11, as last reported on the 28th of December, with the highest price reaching 13.31 and the lowest price hitting 11.76 during the day.
If you're considering investing in Anavex Stock, it is important to understand the factors that can impact its price. Anavex Life is somewhat reliable given 3 months investment horizon. Anavex Life Sciences secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21% return per unit of standard deviation over the last 3 months. We have analyzed and interpolated twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.42% are justified by taking the suggested risk. Use Anavex Life mean deviation of 4.34, and Risk Adjusted Performance of 0.1795 to evaluate company specific risk that cannot be diversified away.
At this time, Anavex Life's Sale Purchase Of Stock is quite stable compared to the past year. . At this time, Anavex Life's Price Book Value Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 1.39 this year, although the value of Price To Operating Cash Flows Ratio will most likely fall to (16.16). Anavex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of August 2006 | 200 Day MA 5.7106 | 50 Day MA 7.981 | Beta 0.604 |
Anavex |
Sharpe Ratio = 0.2096
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | AVXL | |||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
6.78 actual daily | 60 60% of assets are less volatile |
Expected Return
1.42 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Anavex Life is performing at about 16% 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 Anavex Life by adding it to a well-diversified portfolio.
Price Book 8.8579 | Book Value 1.531 | Enterprise Value 933.1 M | Enterprise Value Ebitda (5.54) | Shares Float 82.2 M |
Related Headline
Cassava Sciences Headline on 27th of December 2024
Class Action Announcement for Cassava Sciences, Inc. ... by gurufocus.com
RADNOR, Pa., Dec. 27, 2024 -- The law firm of Kessler Topaz Meltzer Check, LLP informs investors that a securities class act
Anavex Life Valuation on December 27, 2024
It is possible to determine the worth of Anavex Life on a given historical date. On December 27, 2024 Anavex was worth 13.0 at the beginning of the trading date compared to the closed value of 12.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Anavex Life stock. Still, in general, we apply an absolute valuation method to find Anavex Life'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 Anavex Life where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Anavex Life's related companies.
Open | High | Low | Close | Volume | |
10.84 | 14.44 | 10.77 | 12.56 | 6,297,576 | |
12/27/2024 | 13.00 | 13.31 | 11.76 | 12.11 | 3,047,783 |
Backtest Anavex Life | | | Anavex Life History | | | Anavex Life Valuation | Previous |
Anavex Life Trading Date Momentum on December 27, 2024
On December 27 2024 Anavex Life Sciences was traded for 12.11 at the closing time. The top price for the day was 13.31 and the lowest listed price was 11.76 . The trading volume for the day was 3 M. The trading history from December 27, 2024 did not affect price variability. The overall trading delta against the current closing price is 7.35% . |
Anavex Life Sciences Fundamentals Correlations and Trends
By evaluating Anavex Life'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 Anavex Life's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Anavex financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Anavex Life Stock history
Anavex Life 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 Anavex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Anavex Life Sciences 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 Anavex Life stock prices may prove useful in developing a viable investing in Anavex Life
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 83.5 M | 87.6 M | |
Net Loss | -42.8 M | -40.6 M |
Anavex Life Quarterly Net Working Capital |
|
Anavex Life Stock Technical Analysis
Anavex Life 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
Anavex Life Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Anavex Life Sciences 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.
Anavex Life December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Anavex Life stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Anavex Life shares will generate the highest return on investment. By undertsting and applying Anavex Life stock market strength indicators, traders can identify Anavex Life Sciences entry and exit signals to maximize returns
Anavex Life Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Anavex Life's price direction in advance. Along with the technical and fundamental analysis of Anavex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Anavex 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 | 0.1795 | |||
Jensen Alpha | 1.37 | |||
Total Risk Alpha | 1.22 | |||
Sortino Ratio | 0.3104 | |||
Treynor Ratio | 0.764 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anavex Life Sciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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 Anavex Life. If investors know Anavex 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 Anavex Life listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.52) | Return On Assets (0.20) | Return On Equity (0.30) |
The market value of Anavex Life Sciences is measured differently than its book value, which is the value of Anavex that is recorded on the company's balance sheet. Investors also form their own opinion of Anavex Life's value that differs from its market value or its book value, called intrinsic value, which is Anavex Life'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 Anavex Life's market value can be influenced by many factors that don't directly affect Anavex Life'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 Anavex Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if Anavex Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anavex Life'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.