Nautilus Biotechnology Stock Price History

NAUT Stock  USD 2.30  0.06  2.68%   
Below is the normalized historical share price chart for Nautilus Biotechnology extending back to August 07, 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 Nautilus Biotechnology stands at 2.30, as last reported on the 28th of November, with the highest price reaching 2.38 and the lowest price hitting 2.25 during the day.
IPO Date
10th of June 2021
200 Day MA
2.6268
50 Day MA
2.6801
Beta
1.036
 
Covid
If you're considering investing in Nautilus Stock, it is important to understand the factors that can impact its price. Nautilus Biotechnology has Sharpe Ratio of -0.029, which conveys that the firm had a -0.029% return per unit of risk over the last 3 months. Nautilus Biotechnology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nautilus Biotechnology's Risk Adjusted Performance of (0.02), standard deviation of 3.89, and Mean Deviation of 3.05 to check out the risk estimate we provide.
  
Total Stockholder Equity is likely to drop to about 171.8 M in 2024. Common Stock Total Equity is likely to drop to about 13.1 K in 2024. At this time, Nautilus Biotechnology's Price Book Value Ratio is comparatively stable compared to the past year. Price To Book Ratio is likely to gain to 2.12 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop (7.58) in 2024. Nautilus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.029

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Estimated Market Risk

 3.94
  actual daily
35
65% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Nautilus Biotechnology 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 Nautilus Biotechnology by adding Nautilus Biotechnology to a well-diversified portfolio.
Price Book
1.2925
Book Value
1.779
Enterprise Value
179.8 M
Enterprise Value Ebitda
(2.00)
Shares Float
41.9 M

Nautilus Biotechnology Stock Price History Chart

There are several ways to analyze Nautilus Stock price data. The simplest method is using a basic Nautilus candlestick price chart, which shows Nautilus Biotechnology 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 PriceSeptember 20, 20243.08
Lowest PriceNovember 19, 20242.24

Nautilus Biotechnology November 28, 2024 Stock Price Synopsis

Various analyses of Nautilus Biotechnology's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Nautilus Stock. It can be used to describe the percentage change in the price of Nautilus Biotechnology from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Nautilus Stock.
Nautilus Biotechnology Price Action Indicator 0.01 
Nautilus Biotechnology Price Rate Of Daily Change 1.03 
Nautilus Biotechnology Price Daily Balance Of Power 0.46 

Nautilus Biotechnology November 28, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Nautilus Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Nautilus Biotechnology intraday prices and daily technical indicators to check the level of noise trading in Nautilus Stock and then apply it to test your longer-term investment strategies against Nautilus.

Nautilus Stock Price History Data

The price series of Nautilus Biotechnology for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 0.84 with a coefficient of variation of 7.56. The daily prices for the period are spread out with arithmetic mean of 2.68. The median price for the last 90 days is 2.7.
OpenHighLowCloseVolume
11/28/2024
 2.25  2.38  2.25  2.30 
11/27/2024 2.25  2.38  2.25  2.30  72,249 
11/26/2024 2.47  2.47  2.21  2.24  220,233 
11/25/2024 2.42  2.51  2.40  2.44  59,957 
11/22/2024 2.40  2.50  2.38  2.40  108,352 
11/21/2024 2.36  2.43  2.28  2.38  101,746 
11/20/2024 2.22  2.35  2.21  2.34  68,423 
11/19/2024 2.30  2.34  2.23  2.24  155,580 
11/18/2024 2.31  2.37  2.27  2.32  81,274 
11/15/2024 2.49  2.49  2.30  2.30  113,916 
11/14/2024 2.48  2.51  2.43  2.46  81,680 
11/13/2024 2.52  2.55  2.44  2.47  77,844 
11/12/2024 2.43  2.58  2.40  2.49  159,654 
11/11/2024 2.57  2.67  2.35  2.42  546,896 
11/08/2024 2.67  2.68  2.44  2.49  159,299 
11/07/2024 2.84  2.92  2.66  2.66  145,693 
11/06/2024 2.81  2.90  2.74  2.89  241,363 
11/05/2024 2.56  2.69  2.55  2.64  58,470 
11/04/2024 2.59  2.66  2.46  2.57  55,381 
11/01/2024 2.65  2.72  2.60  2.61  39,043 
10/31/2024 2.65  2.71  2.60  2.60  48,818 
10/30/2024 2.81  2.82  2.65  2.65  43,424 
10/29/2024 2.68  2.89  2.63  2.77  107,203 
10/28/2024 2.73  2.82  2.69  2.81  79,329 
10/25/2024 2.75  2.77  2.69  2.69  48,116 
10/24/2024 2.78  2.80  2.71  2.72  35,239 
10/23/2024 2.76  2.78  2.68  2.75  36,050 
10/22/2024 2.80  2.82  2.74  2.78  253,901 
10/21/2024 2.92  2.95  2.76  2.77  49,717 
10/18/2024 2.87  2.97  2.81  2.95  107,010 
10/17/2024 2.95  2.99  2.86  2.87  48,901 
10/16/2024 2.89  3.03  2.84  2.96  87,813 
10/15/2024 2.82  2.91  2.78  2.84  51,552 
10/14/2024 2.80  2.86  2.77  2.82  34,112 
10/11/2024 2.72  2.88  2.69  2.86  72,754 
10/10/2024 2.74  2.78  2.69  2.71  39,080 
10/09/2024 2.69  2.83  2.68  2.79  40,525 
10/08/2024 2.67  2.75  2.67  2.69  26,856 
10/07/2024 2.69  2.71  2.62  2.66  35,323 
10/04/2024 2.69  2.73  2.64  2.71  37,855 
10/03/2024 2.70  2.73  2.60  2.63  47,251 
10/02/2024 2.68  2.77  2.68  2.73  53,111 
10/01/2024 2.86  2.86  2.70  2.70  50,980 
09/30/2024 2.88  2.94  2.81  2.85  42,505 
09/27/2024 2.89  2.93  2.86  2.91  37,642 
09/26/2024 2.83  2.89  2.79  2.85  69,578 
09/25/2024 3.02  3.02  2.82  2.82  84,043 
09/24/2024 2.80  3.05  2.73  3.02  107,978 
09/23/2024 3.09  3.09  2.77  2.79  149,555 
09/20/2024 2.90  3.09  2.87  3.08  357,456 
09/19/2024 2.88  3.02  2.88  3.00  94,506 
09/18/2024 2.87  3.00  2.85  2.87  94,625 
09/17/2024 2.95  3.01  2.73  2.91  165,592 
09/16/2024 2.90  2.99  2.85  2.96  89,500 
09/13/2024 2.78  2.90  2.76  2.90  71,388 
09/12/2024 2.76  2.78  2.72  2.73  39,366 
09/11/2024 2.79  2.83  2.63  2.75  46,912 
09/10/2024 2.66  2.85  2.63  2.82  96,966 
09/09/2024 2.54  2.68  2.54  2.66  52,154 
09/06/2024 2.56  2.61  2.53  2.55  39,159 
09/05/2024 2.49  2.58  2.47  2.57  58,669 

About Nautilus Biotechnology Stock history

Nautilus Biotechnology 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 Nautilus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nautilus Biotechnology 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 Nautilus Biotechnology stock prices may prove useful in developing a viable investing in Nautilus Biotechnology
Last ReportedProjected for Next Year
Common Stock Shares Outstanding124.9 M69.4 M
Net Loss-52.1 M-54.7 M

Nautilus Biotechnology Quarterly Net Working Capital

135.54 Million

Nautilus Biotechnology Stock Technical Analysis

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

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Nautilus Biotechnology Technical and Predictive Indicators

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

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