Kymera Therapeutics Stock Price on July 15, 2024

KYMR Stock  USD 40.66  1.52  3.88%   
Below is the normalized historical share price chart for Kymera Therapeutics extending back to August 21, 2020. 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 Kymera Therapeutics stands at 40.66, as last reported on the 23rd of December, with the highest price reaching 40.78 and the lowest price hitting 38.24 during the day.
IPO Date
21st of August 2020
200 Day MA
41.3245
50 Day MA
45.9484
Beta
2.219
 
Covid
If you're considering investing in Kymera Stock, it is important to understand the factors that can impact its price. Kymera Therapeutics has Sharpe Ratio of -0.1, which conveys that the firm had a -0.1% return per unit of risk over the last 3 months. Kymera Therapeutics exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kymera Therapeutics' Risk Adjusted Performance of (0.05), standard deviation of 3.33, and Mean Deviation of 2.57 to check out the risk estimate we provide.
  
As of 12/23/2024, Stock Based Compensation is likely to grow to about 45.3 M, while Total Stockholder Equity is likely to drop slightly above 278.6 M. . At this time, Kymera Therapeutics' Price Book Value Ratio is relatively stable compared to the past year. As of 12/23/2024, Price Earnings To Growth Ratio is likely to grow to 1.00, while Price Earnings Ratio is likely to drop (10.62). Kymera Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1031

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Estimated Market Risk

 3.31
  actual daily
29
71% of assets are more volatile

Expected Return

 -0.34
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Kymera Therapeutics 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 Kymera Therapeutics by adding Kymera Therapeutics to a well-diversified portfolio.
Price Book
2.9477
Enterprise Value Ebitda
(9.49)
Price Sales
30.0739
Shares Float
44 M
Wall Street Target Price
58.7368

Kymera Therapeutics Main Headline on 15th of July 2024

Filed transaction by Kymera Therapeutics Officer: Chief Medical Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Kymera Therapeutics Valuation on July 15, 2024

It is possible to determine the worth of Kymera Therapeutics on a given historical date. On July 15, 2024 Kymera was worth 42.4 at the beginning of the trading date compared to the closed value of 45.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kymera Therapeutics stock. Still, in general, we apply an absolute valuation method to find Kymera 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 Kymera Therapeutics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kymera Therapeutics' related companies.
 Open High Low Close Volume
  39.43    42.72    39.19    42.30    1,020,107  
07/15/2024
  42.40    45.55    41.84    45.00    762,071  
  45.64    48.70    45.02    48.49    1,285,017  
Backtest Kymera Therapeutics  |  Kymera Therapeutics History  |  Kymera Therapeutics Valuation   PreviousNext  
Open Value
42.4
45.0
Closing Value
52.33
Upside

Kymera Therapeutics Trading Date Momentum on July 15, 2024

On July 16 2024 Kymera Therapeutics was traded for  48.49  at the closing time. The top price for the day was 48.70  and the lowest listed price was  45.02 . The trading volume for the day was 1.3 M. The trading history from July 16, 2024 was a factor to the next trading day price gain. The trading delta at closing time against the next closing price was 7.76% . The trading delta at closing time against the current closing price is 4.20% .

Kymera Therapeutics Fundamentals Correlations and Trends

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

About Kymera Therapeutics Stock history

Kymera 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 Kymera is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kymera Therapeutics 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 Kymera Therapeutics stock prices may prove useful in developing a viable investing in Kymera Therapeutics
Last ReportedProjected for Next Year
Common Stock Shares Outstanding58.4 M44.4 M
Net Loss-139.3 M-132.4 M

Kymera Therapeutics Quarterly Net Working Capital

463.26 Million

Kymera Therapeutics Stock Technical Analysis

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

Kymera Therapeutics Period Price Range

Low
December 23, 2024
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High

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Kymera Therapeutics December 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Kymera 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 Kymera Therapeutics shares will generate the highest return on investment. By undertsting and applying Kymera Therapeutics stock market strength indicators, traders can identify Kymera Therapeutics entry and exit signals to maximize returns

Kymera Therapeutics Technical and Predictive Indicators

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

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