Sarepta Therapeutics Stock Price on December 31, 2024

SRPT Stock  USD 118.00  0.94  0.80%   
If you're considering investing in Sarepta Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sarepta Therapeutics stands at 118.00, as last reported on the 20th of January, with the highest price reaching 118.45 and the lowest price hitting 115.61 during the day. Sarepta Therapeutics owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0351, which indicates the firm had a -0.0351 % return per unit of risk over the last 3 months. Sarepta Therapeutics exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sarepta Therapeutics' Variance of 7.9, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,850) to confirm the risk estimate we provide.
  
Sarepta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0351

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Estimated Market Risk

 2.81
  actual daily
25
75% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Sarepta 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 Sarepta Therapeutics by adding Sarepta Therapeutics to a well-diversified portfolio.

Sarepta Therapeutics Valuation on December 31, 2024

It is possible to determine the worth of Sarepta Therapeutics on a given historical date. On December 31, 2024 Sarepta was worth 121.67 at the beginning of the trading date compared to the closed value of 121.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sarepta Therapeutics stock. Still, in general, we apply an absolute valuation method to find Sarepta 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 Sarepta Therapeutics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sarepta Therapeutics' related companies.
 Open High Low Close Volume
  120.21    121.63    119.26    121.19    444,728  
12/31/2024
  121.67    122.80    120.29    121.59    379,077  
  122.72    126.89    121.28    124.09    593,051  
Backtest Sarepta Therapeutics  |  Sarepta Therapeutics History  |  Sarepta Therapeutics Valuation   PreviousNext  
Open Value
121.67
113.24
Downside
121.59
Closing Value
130.10
Upside

Sarepta Therapeutics Trading Date Momentum on December 31, 2024

On January 02 2025 Sarepta Therapeutics was traded for  124.09  at the closing time. The top price for the day was 126.89  and the lowest listed price was  121.28 . The trading volume for the day was 593.1 K. The trading history from January 2, 2025 was a factor to the next trading day price appreciation. The trading price change against the next closing price was 2.06% . The trading price change against the current closing price is 2.60% .

Sarepta Therapeutics Fundamentals Correlations and Trends

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

About Sarepta Therapeutics Stock history

Sarepta 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 Sarepta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sarepta 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 Sarepta Therapeutics stock prices may prove useful in developing a viable investing in Sarepta Therapeutics
Sarepta Therapeutics, Inc., a commercial-stage biopharmaceutical company, focuses on the discovery and development of RNA-targeted therapeutics, gene therapies, and other genetic therapeutic modalities for the treatment of rare diseases. The company was incorporated in 1980 and is headquartered in Cambridge, Massachusetts. Sarepta Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 840 people.

Sarepta Therapeutics Stock Technical Analysis

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

Sarepta Therapeutics Period Price Range

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Sarepta Therapeutics January 20, 2025 Market Strength

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

Sarepta Therapeutics Technical and Predictive Indicators

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

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