Iterum Therapeutics Plc Stock Price on December 19, 2024
| ITRM Stock | USD 1.80 0.07 3.74% |
If you're considering investing in Iterum Stock, it is important to understand the factors that can impact its price. As of today, the current price of Iterum Therapeutics stands at 1.80, as last reported on the 9th of January, with the highest price reaching 1.86 and the lowest price hitting 1.77 during the day. Iterum Therapeutics is dangerous given 3 months investment horizon. Iterum Therapeutics PLC holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% 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 1.6% are justified by taking the suggested risk. Use Iterum Therapeutics PLC Risk Adjusted Performance of 0.1253, market risk adjusted performance of (1.88), and Downside Deviation of 9.0 to evaluate company specific risk that cannot be diversified away.
Iterum Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Iterum |
Sharpe Ratio = 0.1456
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Estimated Market Risk
| 10.96 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.6 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Iterum Therapeutics is performing at about 11% 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 Iterum Therapeutics by adding it to a well-diversified portfolio.
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Iterum Therapeutics Valuation on December 19, 2024
It is possible to determine the worth of Iterum Therapeutics on a given historical date. On December 19, 2024 Iterum was worth 1.7 at the beginning of the trading date compared to the closed value of 1.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Iterum Therapeutics stock. Still, in general, we apply an absolute valuation method to find Iterum Therapeutics' 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 Iterum Therapeutics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Iterum Therapeutics' related companies.
| Open | High | Low | Close | Volume | |
| 1.83 | 1.86 | 1.63 | 1.67 | 1,134,916 | |
12/19/2024 | 1.70 | 1.77 | 1.69 | 1.75 | 536,443 |
| 1.75 | 1.81 | 1.75 | 1.77 | 669,553 |
| Backtest Iterum Therapeutics | | | Iterum Therapeutics History | | | Iterum Therapeutics Valuation | Previous | Next |
Iterum Therapeutics Trading Date Momentum on December 19, 2024
| On December 20 2024 Iterum Therapeutics PLC was traded for 1.77 at the closing time. The top price for the day was 1.81 and the lowest listed price was 1.75 . The trading volume for the day was 669.6 K. The trading history from December 20, 2024 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 1.14% . The trading delta at closing time against the current closing price is 7.43% . |
Iterum Therapeutics PLC Fundamentals Correlations and Trends
By evaluating Iterum Therapeutics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Iterum Therapeutics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Iterum financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Iterum Therapeutics Stock history
Iterum Therapeutics 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 Iterum is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Iterum Therapeutics PLC 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 Iterum Therapeutics stock prices may prove useful in developing a viable investing in Iterum Therapeutics
Iterum Therapeutics plc, a clinical-stage pharmaceutical company, engages in developing and commercializing anti-infectives in Ireland, Bermuda, and the United States. The company was incorporated in 2015 and is headquartered in Dublin, Ireland. Iterum Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 13 people.
Iterum Therapeutics Stock Technical Analysis
Iterum Therapeutics 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
Iterum Therapeutics Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
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Iterum Therapeutics January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Iterum Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Iterum Therapeutics shares will generate the highest return on investment. By undertsting and applying Iterum Therapeutics stock market strength indicators, traders can identify Iterum Therapeutics PLC entry and exit signals to maximize returns
Iterum Therapeutics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Iterum Therapeutics' price direction in advance. Along with the technical and fundamental analysis of Iterum Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Iterum 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 | 0.1253 | |||
| Jensen Alpha | 1.6 | |||
| Total Risk Alpha | 1.34 | |||
| Sortino Ratio | 0.1742 | |||
| Treynor Ratio | (1.89) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iterum Therapeutics PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Pharmaceuticals 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 Iterum Therapeutics. If investors know Iterum 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 Iterum Therapeutics 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 Iterum Therapeutics PLC is measured differently than its book value, which is the value of Iterum that is recorded on the company's balance sheet. Investors also form their own opinion of Iterum Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Iterum Therapeutics' 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 Iterum Therapeutics' market value can be influenced by many factors that don't directly affect Iterum Therapeutics' 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 Iterum Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Iterum Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iterum Therapeutics' 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.