Moonlake Immunotherapeutics Stock Price History
| MLTX Stock | USD 40.12 0.57 1.40% |
Below is the normalized historical share price chart for MoonLake Immunotherapeutics extending back to October 20, 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 MoonLake Immunotherapeuti stands at 40.12, as last reported on the 24th of March, with the highest price reaching 42.05 and the lowest price hitting 39.86 during the day.
If you're considering investing in MoonLake Stock, it is important to understand the factors that can impact its price. MoonLake Immunotherapeuti has Sharpe Ratio of -0.14, which conveys that the firm had a -0.14 % return per unit of risk over the last 3 months. MoonLake Immunotherapeuti exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MoonLake Immunotherapeuti's Mean Deviation of 2.44, standard deviation of 3.01, and Risk Adjusted Performance of (0.09) to check out the risk estimate we provide.
At this time, MoonLake Immunotherapeuti's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 501.8 B in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 36.1 M in 2025. . Price Earnings To Growth Ratio is expected to grow at the current pace this year, whereas Price Earnings Ratio is likely to drop (0.03) in 2025. MoonLake Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of October 2020 | 200 Day MA 46.7868 | 50 Day MA 42.7786 | Beta 1.304 |
MoonLake |
Sharpe Ratio = -0.1426
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MLTX |
Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MoonLake Immunotherapeuti 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 MoonLake Immunotherapeuti by adding MoonLake Immunotherapeuti to a well-diversified portfolio.
MoonLake Immunotherapeuti Stock Price History Chart
There are several ways to analyze MoonLake Stock price data. The simplest method is using a basic MoonLake candlestick price chart, which shows MoonLake Immunotherapeuti price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | December 27, 2024 | 55.37 |
| Lowest Price | March 10, 2025 | 36.75 |
MoonLake Immunotherapeuti March 24, 2025 Stock Price Synopsis
Various analyses of MoonLake Immunotherapeuti's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell MoonLake Stock. It can be used to describe the percentage change in the price of MoonLake Immunotherapeuti from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of MoonLake Stock.| MoonLake Immunotherapeuti Price Rate Of Daily Change | 0.99 | |
| MoonLake Immunotherapeuti Price Daily Balance Of Power | (0.26) | |
| MoonLake Immunotherapeuti Price Action Indicator | (1.12) |
MoonLake Immunotherapeuti March 24, 2025 Stock Price Analysis
MoonLake Stock Price History Data
The price series of MoonLake Immunotherapeuti for the period between Tue, Dec 24, 2024 and Mon, Mar 24, 2025 has a statistical range of 19.55 with a coefficient of variation of 11.43. The daily prices for the period are spread out with arithmetic mean of 45.25. The median price for the last 90 days is 44.27.| Open | High | Low | Close | Volume | ||
03/24/2025 | 40.69 | 42.05 | 39.86 | 40.12 | ||
03/24/2025 | 40.69 | 42.05 | 39.86 | 40.12 | ||
| 03/21/2025 | 39.97 | 42.05 | 39.86 | 40.12 | 550,312 | |
| 03/20/2025 | 39.91 | 41.24 | 39.57 | 40.69 | 652,330 | |
| 03/19/2025 | 39.45 | 40.35 | 39.33 | 39.92 | 578,928 | |
| 03/18/2025 | 39.50 | 40.98 | 38.74 | 39.65 | 516,375 | |
| 03/17/2025 | 38.76 | 39.98 | 37.70 | 38.67 | 568,678 | |
| 03/14/2025 | 38.00 | 39.20 | 37.84 | 38.55 | 300,215 | |
| 03/13/2025 | 39.25 | 39.44 | 37.73 | 37.82 | 554,614 | |
| 03/12/2025 | 38.25 | 39.83 | 37.81 | 39.31 | 518,703 | |
| 03/11/2025 | 36.69 | 38.03 | 36.52 | 37.74 | 356,275 | |
| 03/10/2025 | 37.53 | 38.27 | 36.64 | 36.75 | 310,899 | |
| 03/07/2025 | 39.74 | 40.17 | 37.91 | 38.03 | 310,495 | |
| 03/06/2025 | 39.50 | 40.59 | 39.10 | 39.82 | 134,832 | |
| 03/05/2025 | 40.45 | 40.66 | 39.49 | 39.99 | 217,686 | |
| 03/04/2025 | 39.50 | 40.99 | 38.83 | 40.30 | 224,767 | |
| 03/03/2025 | 41.75 | 42.51 | 39.61 | 39.71 | 218,022 | |
| 02/28/2025 | 42.12 | 42.56 | 40.66 | 41.76 | 302,843 | |
| 02/27/2025 | 41.93 | 43.41 | 41.77 | 41.77 | 613,684 | |
| 02/26/2025 | 40.07 | 42.91 | 40.03 | 42.37 | 580,940 | |
| 02/25/2025 | 40.88 | 41.36 | 39.87 | 40.73 | 748,164 | |
| 02/24/2025 | 42.25 | 42.92 | 40.96 | 40.96 | 337,544 | |
| 02/21/2025 | 42.54 | 43.06 | 42.10 | 42.33 | 225,280 | |
| 02/20/2025 | 41.93 | 42.37 | 41.01 | 42.10 | 178,407 | |
| 02/19/2025 | 42.64 | 43.57 | 41.81 | 41.90 | 204,172 | |
| 02/18/2025 | 44.20 | 44.57 | 42.43 | 42.83 | 163,194 | |
| 02/14/2025 | 44.60 | 44.60 | 42.64 | 43.21 | 231,542 | |
| 02/13/2025 | 44.86 | 45.01 | 43.60 | 43.60 | 238,900 | |
| 02/12/2025 | 42.66 | 44.39 | 42.40 | 44.27 | 407,866 | |
| 02/11/2025 | 43.50 | 43.94 | 42.65 | 43.23 | 173,531 | |
| 02/10/2025 | 45.18 | 45.68 | 44.00 | 44.07 | 329,512 | |
| 02/07/2025 | 47.08 | 48.54 | 44.87 | 45.06 | 285,518 | |
| 02/06/2025 | 46.66 | 48.22 | 46.08 | 47.11 | 292,103 | |
| 02/05/2025 | 44.28 | 47.23 | 44.28 | 46.63 | 392,966 | |
| 02/04/2025 | 44.40 | 44.40 | 42.82 | 44.11 | 264,155 | |
| 02/03/2025 | 44.96 | 46.47 | 43.52 | 43.65 | 289,577 | |
| 01/31/2025 | 47.35 | 47.35 | 45.26 | 45.99 | 327,742 | |
| 01/30/2025 | 46.46 | 47.72 | 46.21 | 47.12 | 311,428 | |
| 01/29/2025 | 44.88 | 47.28 | 44.59 | 46.06 | 687,095 | |
| 01/28/2025 | 44.83 | 46.06 | 44.02 | 45.11 | 347,074 | |
| 01/27/2025 | 45.67 | 46.75 | 44.65 | 44.89 | 313,224 | |
| 01/24/2025 | 46.63 | 47.02 | 45.14 | 45.70 | 427,262 | |
| 01/23/2025 | 47.31 | 48.00 | 45.26 | 46.88 | 863,824 | |
| 01/22/2025 | 45.73 | 47.24 | 43.66 | 47.11 | 1,213,389 | |
| 01/21/2025 | 44.70 | 47.02 | 44.10 | 45.82 | 653,764 | |
| 01/17/2025 | 44.83 | 44.90 | 41.92 | 43.81 | 808,040 | |
| 01/16/2025 | 44.25 | 44.97 | 41.27 | 41.47 | 479,633 | |
| 01/15/2025 | 47.46 | 49.06 | 43.50 | 43.97 | 836,818 | |
| 01/14/2025 | 46.09 | 46.92 | 44.23 | 46.50 | 377,442 | |
| 01/13/2025 | 46.00 | 46.48 | 43.64 | 45.26 | 440,665 | |
| 01/10/2025 | 48.00 | 48.87 | 46.00 | 46.32 | 451,541 | |
| 01/08/2025 | 50.50 | 50.50 | 48.00 | 48.17 | 632,777 | |
| 01/07/2025 | 51.59 | 52.80 | 50.00 | 50.21 | 537,960 | |
| 01/06/2025 | 53.43 | 53.66 | 50.79 | 51.75 | 728,884 | |
| 01/03/2025 | 53.56 | 55.01 | 53.02 | 53.45 | 238,258 | |
| 01/02/2025 | 54.21 | 56.00 | 53.44 | 53.57 | 216,704 | |
| 12/31/2024 | 53.75 | 55.46 | 53.14 | 54.15 | 242,153 | |
| 12/30/2024 | 54.60 | 55.50 | 52.50 | 53.02 | 161,092 | |
| 12/27/2024 | 54.44 | 55.68 | 53.79 | 55.37 | 134,229 | |
| 12/26/2024 | 52.29 | 55.84 | 52.29 | 54.40 | 266,705 | |
| 12/24/2024 | 52.35 | 53.51 | 51.95 | 52.67 | 123,738 |
About MoonLake Immunotherapeuti Stock history
MoonLake Immunotherapeuti 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 MoonLake is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MoonLake Immunotherapeuti 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 MoonLake Immunotherapeuti stock prices may prove useful in developing a viable investing in MoonLake Immunotherapeuti
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 62.9 M | 36.1 M | |
| Net Loss | -45 M | -42.7 M |
MoonLake Immunotherapeuti Stock Technical Analysis
MoonLake Immunotherapeuti 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.
Did you try this?
Run Share Portfolio Now
Share PortfolioTrack or share privately all of your investments from the convenience of any device |
| All Next | Launch Module |
MoonLake Immunotherapeuti Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MoonLake Immunotherapeuti's price direction in advance. Along with the technical and fundamental analysis of MoonLake Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MoonLake 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 | (0.09) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (2.04) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for MoonLake Stock Analysis
When running MoonLake Immunotherapeuti's price analysis, check to measure MoonLake Immunotherapeuti'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 MoonLake Immunotherapeuti is operating at the current time. Most of MoonLake Immunotherapeuti's value examination focuses on studying past and present price action to predict the probability of MoonLake Immunotherapeuti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MoonLake Immunotherapeuti's price. Additionally, you may evaluate how the addition of MoonLake Immunotherapeuti to your portfolios can decrease your overall portfolio volatility.