Schrodinger Stock Price on December 31, 2022

SDGR Stock  USD 21.51  0.46  2.19%   
Below is the normalized historical share price chart for Schrodinger extending back to February 06, 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 Schrodinger stands at 21.51, as last reported on the 26th of February, with the highest price reaching 21.51 and the lowest price hitting 21.05 during the day.
IPO Date
6th of February 2020
200 Day MA
20.8135
50 Day MA
22.2781
Beta
1.609
 
Covid
If you're considering investing in Schrodinger Stock, it is important to understand the factors that can impact its price. Schrodinger owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0102, which indicates the firm had a -0.0102 % return per unit of risk over the last 3 months. Schrodinger exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Schrodinger's Semi Deviation of 3.33, risk adjusted performance of 0.0621, and Coefficient Of Variation of 1362.96 to confirm the risk estimate we provide.
  
At this time, Schrodinger's Total Stockholder Equity is relatively stable compared to the past year. As of 02/26/2025, Common Stock Total Equity is likely to grow to about 857.3 K, while Liabilities And Stockholders Equity is likely to drop slightly above 523 M. . At this time, Schrodinger's Price To Sales Ratio is relatively stable compared to the past year. As of 02/26/2025, Price Earnings Ratio is likely to grow to 59.63, though Price To Operating Cash Flows Ratio is likely to grow to (16.07). Schrodinger Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0102

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Estimated Market Risk

 4.05
  actual daily
36
64% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Schrodinger 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 Schrodinger by adding Schrodinger to a well-diversified portfolio.
Price Book
3.4142
Enterprise Value Ebitda
(10.82)
Price Sales
7.9322
Shares Float
57.2 M
Wall Street Target Price
32.1818

Schrodinger Main Headline on 10th of February 2023

Filed transaction by Schrodinger Inc officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Schrodinger Valuation on December 31, 2022

It is possible to determine the worth of Schrodinger on a given historical date. On December 31, 2022 Schrodinger was worth 22.98 at the beginning of the trading date compared to the closed value of 23.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Schrodinger stock. Still, in general, we apply an absolute valuation method to find Schrodinger'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 Schrodinger where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Schrodinger's related companies.
 Open High Low Close Volume
02/10/2023
  22.98    23.43    22.71    23.28    343,700  
  23.41    23.41    22.75    22.92    453,500  
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Open Value
22.98
23.28
Closing Value
35.14
Upside

Schrodinger Trading Date Momentum on December 31, 2022

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Schrodinger Fundamentals Correlations and Trends

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

About Schrodinger Stock history

Schrodinger 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 Schrodinger is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Schrodinger 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 Schrodinger stock prices may prove useful in developing a viable investing in Schrodinger
Last ReportedProjected for Next Year
Common Stock Shares Outstanding86.2 M67.4 M
Net Loss-134.3 M-127.6 M

Schrodinger Quarterly Net Working Capital

345.28 Million

Schrodinger Stock Technical Analysis

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

Schrodinger Period Price Range

Low
February 26, 2025
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High

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Schrodinger 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.

Schrodinger February 26, 2025 Market Strength

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

Schrodinger Technical and Predictive Indicators

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

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