Glaukos Corp Stock Price on December 24, 2024

GKOS Stock  USD 151.22  2.86  1.93%   
Below is the normalized historical share price chart for Glaukos Corp extending back to June 25, 2015. 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 Glaukos Corp stands at 151.22, as last reported on the 25th of December, with the highest price reaching 151.92 and the lowest price hitting 148.65 during the day.
IPO Date
25th of June 2015
200 Day MA
119.4397
50 Day MA
137.7442
Beta
1.028
 
Yuan Drop
 
Covid
If you're considering investing in Glaukos Stock, it is important to understand the factors that can impact its price. Glaukos Corp appears to be very steady, given 3 months investment horizon. Glaukos Corp holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Glaukos Corp, which you can use to evaluate the volatility of the firm. Please utilize Glaukos Corp's risk adjusted performance of 0.0996, and Market Risk Adjusted Performance of 0.1858 to validate if our risk estimates are consistent with your expectations.
  
At this time, Glaukos Corp's Other Stockholder Equity is comparatively stable compared to the past year. Capital Stock is likely to gain to about 49.3 K in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 37 M in 2024. . At this time, Glaukos Corp's Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 8.75 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.82). Glaukos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1218

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Estimated Market Risk

 2.47
  actual daily
21
79% of assets are more volatile

Expected Return

 0.3
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Glaukos Corp is performing at about 9% 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 Glaukos Corp by adding it to a well-diversified portfolio.
Price Book
12.2365
Enterprise Value Ebitda
(57.89)
Price Sales
22.7009
Shares Float
53.3 M
Wall Street Target Price
147.25

Glaukos Corp Main Headline on 24th of December 2024

GKOS announces New Drug Application submission for its Epioxa to the FDA.

Glaukos Corp Valuation on December 24, 2024

It is possible to determine the worth of Glaukos Corp on a given historical date. On December 24, 2024 Glaukos was worth 148.96 at the beginning of the trading date compared to the closed value of 151.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Glaukos Corp stock. Still, in general, we apply an absolute valuation method to find Glaukos Corp'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 Glaukos Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Glaukos Corp's related companies.
 Open High Low Close Volume
  150.88    151.92    147.07    148.36    446,834  
12/24/2024
  148.96    151.92    148.65    151.22    239,731  
Backtest Glaukos Corp  |  Glaukos Corp History  |  Glaukos Corp Valuation   Previous
Open Value
148.96
141.55
Downside
151.22
Closing Value
156.37
Upside

Glaukos Corp Trading Date Momentum on December 24, 2024

On December 24 2024 Glaukos Corp was traded for  151.22  at the closing time. The top price for the day was 151.92  and the lowest listed price was  148.65 . The trading volume for the day was 239.7 K. The trading history from December 24, 2024 did not cause price change. The overall trading delta against the current closing price is 1.49% .

Glaukos Corp Fundamentals Correlations and Trends

By evaluating Glaukos Corp'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 Glaukos Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Glaukos financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Glaukos Corp Stock history

Glaukos Corp 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 Glaukos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Glaukos Corp 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 Glaukos Corp stock prices may prove useful in developing a viable investing in Glaukos Corp
Last ReportedProjected for Next Year
Common Stock Shares Outstanding48.4 M37 M
Net Loss-89.3 M-84.8 M

Glaukos Corp Quarterly Net Working Capital

325.6 Million

Glaukos Corp Stock Technical Analysis

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

Glaukos Corp Period Price Range

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Glaukos Corp December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Glaukos Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Glaukos Corp shares will generate the highest return on investment. By undertsting and applying Glaukos Corp stock market strength indicators, traders can identify Glaukos Corp entry and exit signals to maximize returns

Glaukos Corp Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Glaukos Corp's price direction in advance. Along with the technical and fundamental analysis of Glaukos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Glaukos 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.

Additional Tools for Glaukos Stock Analysis

When running Glaukos Corp's price analysis, check to measure Glaukos Corp'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 Glaukos Corp is operating at the current time. Most of Glaukos Corp's value examination focuses on studying past and present price action to predict the probability of Glaukos Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glaukos Corp's price. Additionally, you may evaluate how the addition of Glaukos Corp to your portfolios can decrease your overall portfolio volatility.