Scholar Rock Holding Stock Price on October 25, 2024
| SRRK Stock | USD 38.82 2.86 7.95% |
Below is the normalized historical share price chart for Scholar Rock Holding extending back to May 24, 2018. 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 Scholar Rock stands at 38.82, as last reported on the 1st of March, with the highest price reaching 39.17 and the lowest price hitting 35.37 during the day.
If you're considering investing in Scholar Stock, it is important to understand the factors that can impact its price. As of now, Scholar Stock is very steady. Scholar Rock Holding owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0275, which indicates the firm had a 0.0275 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Scholar Rock Holding, which you can use to evaluate the volatility of the company. Please validate Scholar Rock's Risk Adjusted Performance of 0.112, semi deviation of 2.81, and Coefficient Of Variation of 711.54 to confirm if the risk estimate we provide is consistent with the expected return of 0.0913%.
At this time, Scholar Rock's Stock Based Compensation To Revenue is quite stable compared to the past year. . At this time, Scholar Rock's Price Book Value Ratio is quite stable compared to the past year. Price To Book Ratio is expected to rise to 12.29 this year, although the value of Price Earnings To Growth Ratio is projected to rise to (0.69). Scholar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of May 2018 | 200 Day MA 22.7063 | 50 Day MA 41.3785 | Beta 0.508 |
Scholar |
Sharpe Ratio = 0.0275
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Estimated Market Risk
| 3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Scholar Rock is performing at about 2% 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 Scholar Rock by adding it to a well-diversified portfolio.
Price Book 9.9651 | Enterprise Value Ebitda (2.08) | Price Sales 13.1358 | Shares Float 91.3 M | Wall Street Target Price 49.375 |
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Scholar Rock Valuation on October 25, 2024
It is possible to determine the worth of Scholar Rock on a given historical date. On October 25, 2024 Scholar was worth 29.4 at the beginning of the trading date compared to the closed value of 29.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Scholar Rock stock. Still, in general, we apply an absolute valuation method to find Scholar Rock'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 Scholar Rock where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Scholar Rock's related companies.
| Open | High | Low | Close | Volume | |
| 28.00 | 29.27 | 27.70 | 29.01 | 1,104,755 | |
10/25/2024 | 29.40 | 30.61 | 29.37 | 29.91 | 1,064,652 |
| 30.26 | 31.16 | 30.02 | 30.43 | 942,204 |
| Backtest Scholar Rock | | | Scholar Rock History | | | Scholar Rock Valuation | Previous | Next |
Scholar Rock Trading Date Momentum on October 25, 2024
| On October 28 2024 Scholar Rock Holding was traded for 30.43 at the closing time. The top price for the day was 31.16 and the lowest listed price was 30.02 . The trading volume for the day was 942.2 K. The trading history from October 28, 2024 was a factor to the next trading day price upswing. The trading price change against the next closing price was 1.74% . The trading price change against the current closing price is 6.59% . |
Scholar Rock Holding Fundamentals Correlations and Trends
By evaluating Scholar Rock'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 Scholar Rock's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Scholar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Scholar Rock Stock history
Scholar Rock 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 Scholar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Scholar Rock Holding 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 Scholar Rock stock prices may prove useful in developing a viable investing in Scholar Rock
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 93.8 M | 98.5 M | |
| Net Loss | -121.1 M | -115 M |
Scholar Rock Quarterly Net Working Capital |
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Scholar Rock Stock Technical Analysis
Scholar Rock 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
Scholar Rock Period Price Range
Low | March 1, 2025
| High |
0.00 | 0.00 |
Scholar Rock Holding 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.
Scholar Rock March 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Scholar Rock stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Scholar Rock shares will generate the highest return on investment. By undertsting and applying Scholar Rock stock market strength indicators, traders can identify Scholar Rock Holding entry and exit signals to maximize returns
Scholar Rock Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Scholar Rock's price direction in advance. Along with the technical and fundamental analysis of Scholar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Scholar 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 | 0.112 | |||
| Jensen Alpha | 0.7062 | |||
| Total Risk Alpha | 0.8168 | |||
| Sortino Ratio | 0.2219 | |||
| Treynor Ratio | 0.3863 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Scholar Rock Holding. 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Biotechnology 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 Scholar Rock. If investors know Scholar 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 Scholar Rock 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 Scholar Rock Holding is measured differently than its book value, which is the value of Scholar that is recorded on the company's balance sheet. Investors also form their own opinion of Scholar Rock's value that differs from its market value or its book value, called intrinsic value, which is Scholar Rock's 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 Scholar Rock's market value can be influenced by many factors that don't directly affect Scholar Rock's 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 Scholar Rock's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scholar Rock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scholar Rock's 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.