Arcus Biosciences Stock Price on June 28, 2024

RCUS Stock  USD 14.87  0.19  1.26%   
If you're considering investing in Arcus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Arcus Biosciences stands at 14.87, as last reported on the 7th of January, with the highest price reaching 15.41 and the lowest price hitting 14.87 during the day. Arcus Biosciences secures Sharpe Ratio (or Efficiency) of -0.0626, which signifies that the company had a -0.0626% return per unit of standard deviation over the last 3 months. Arcus Biosciences exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arcus Biosciences' mean deviation of 2.63, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide.
  
Arcus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0626

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Estimated Market Risk

 3.55
  actual daily
31
69% of assets are more volatile

Expected Return

 -0.22
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Arcus Biosciences 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 Arcus Biosciences by adding Arcus Biosciences to a well-diversified portfolio.

Related Headline

Blueprint Medicines Headline on 28th of June 2024

Filed transaction by Blueprint Medicines Corp Officer: Chief People Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Arcus Biosciences Valuation on June 28, 2024

It is possible to determine the worth of Arcus Biosciences on a given historical date. On June 28, 2024 Arcus was worth 15.32 at the beginning of the trading date compared to the closed value of 15.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arcus Biosciences stock. Still, in general, we apply an absolute valuation method to find Arcus Biosciences' 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 Arcus Biosciences where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arcus Biosciences' related companies.
 Open High Low Close Volume
  15.16    15.34    14.75    15.17    651,759  
06/28/2024
  15.32    15.42    14.75    15.23    2,219,809  
  15.19    15.47    14.97    15.30    410,812  
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Open Value
15.32
15.23
Closing Value
25.96
Upside

Arcus Biosciences Trading Date Momentum on June 28, 2024

On July 01 2024 Arcus Biosciences was traded for  15.30  at the closing time. The top price for the day was 15.47  and the lowest listed price was  14.97 . The trading volume for the day was 410.8 K. The trading history from July 1, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 0.46% . The overall trading delta against the current closing price is 6.83% .

Arcus Biosciences Fundamentals Correlations and Trends

By evaluating Arcus Biosciences' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Arcus Biosciences' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arcus financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Arcus Biosciences Stock history

Arcus Biosciences 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 Arcus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arcus Biosciences 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 Arcus Biosciences stock prices may prove useful in developing a viable investing in Arcus Biosciences
Arcus Biosciences, Inc., a clinical-stage biopharmaceutical company, develops and commercializes cancer therapies in the United States. The company was incorporated in 2015 and is headquartered in Hayward, California. Arcus Biosciences operates under Biotechnology classification in the United States and is traded on New York Stock Exchange. It employs 366 people.

Arcus Biosciences Stock Technical Analysis

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

Arcus Biosciences Period Price Range

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Arcus Biosciences cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.

Arcus Biosciences January 7, 2025 Market Strength

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

Arcus Biosciences Technical and Predictive Indicators

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

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