Y Mabs Therapeutics Stock Price on September 6, 2024

YMAB Stock  USD 10.01  0.27  2.63%   
Below is the normalized historical share price chart for Y mAbs Therapeutics extending back to September 21, 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 Y MAbs stands at 10.01, as last reported on the 12th of December 2024, with the highest price reaching 10.34 and the lowest price hitting 9.88 during the day.
IPO Date
21st of September 2018
200 Day MA
13.4707
50 Day MA
13.146
Beta
0.671
 
Covid
If you're considering investing in YMAB Stock, it is important to understand the factors that can impact its price. Y mAbs Therapeutics shows Sharpe Ratio of -0.11, which attests that the company had a -0.11% return per unit of risk over the last 3 months. Y mAbs Therapeutics exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Y MAbs' Standard Deviation of 3.89, mean deviation of 2.69, and Market Risk Adjusted Performance of (0.22) to validate the risk estimate we provide.
  
At present, Y MAbs' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 150.1 M, whereas Common Stock Total Equity is forecasted to decline to 3,667. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.19, whereas Price To Sales Ratio is forecasted to decline to 3.33. YMAB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1074

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Estimated Market Risk

 3.95
  actual daily
35
65% of assets are more volatile

Expected Return

 -0.42
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Y MAbs 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 Y MAbs by adding Y MAbs to a well-diversified portfolio.
Price Book
4.8506
Enterprise Value Ebitda
(0.43)
Price Sales
5.3025
Shares Float
27.3 M
Wall Street Target Price
20.6364

Related Headline

Generation Bio Headline on 6th of September 2024

Filed transaction by Generation Bio Co Officer: Chief Strategy Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Y MAbs Valuation on September 6, 2024

It is possible to determine the worth of Y MAbs on a given historical date. On September 6, 2024 YMAB was worth 14.04 at the beginning of the trading date compared to the closed value of 13.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Y MAbs stock. Still, in general, we apply an absolute valuation method to find Y MAbs' 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 Y MAbs where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Y MAbs' related companies.
 Open High Low Close Volume
  14.40    14.48    13.66    13.99    140,732  
09/06/2024
  14.04    14.27    13.27    13.82    313,337  
  13.89    14.35    13.20    13.37    183,760  
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Open Value
14.04
13.82
Closing Value
25.88
Upside

Y MAbs Trading Date Momentum on September 6, 2024

On September 09 2024 Y mAbs Therapeutics was traded for  13.37  at the closing time. The top price for the day was 14.35  and the lowest listed price was  13.20 . The trading volume for the day was 183.8 K. The trading history from September 9, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 3.26% . The trading price change against the current closing price is 0.58% .

Y mAbs Therapeutics Fundamentals Correlations and Trends

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

About Y MAbs Stock history

Y MAbs 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 YMAB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Y mAbs 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 Y MAbs stock prices may prove useful in developing a viable investing in Y MAbs
Last ReportedProjected for Next Year
Common Stock Shares Outstanding43.6 M41.4 M
Net Loss-86 M-90.3 M

Y MAbs Quarterly Net Working Capital

73.77 Million

Y MAbs Stock Technical Analysis

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

Y MAbs Period Price Range

Low
December 12, 2024
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High

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Y mAbs Therapeutics 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.

Y MAbs December 12, 2024 Market Strength

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

Y MAbs Technical and Predictive Indicators

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

Complementary Tools for YMAB Stock analysis

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