Roivant Sciences Stock Price History
ROIV Stock | USD 12.69 0.01 0.08% |
If you're considering investing in Roivant Stock, it is important to understand the factors that can impact its price. As of today, the current price of Roivant Sciences stands at 12.69, as last reported on the 29th of November, with the highest price reaching 12.76 and the lowest price hitting 12.54 during the day. At this stage we consider Roivant Stock to be not too volatile. Roivant Sciences maintains Sharpe Ratio (i.e., Efficiency) of 0.0791, which implies the firm had a 0.0791% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Roivant Sciences, which you can use to evaluate the volatility of the company. Please check Roivant Sciences' Risk Adjusted Performance of 0.058, coefficient of variation of 1463.17, and Semi Deviation of 1.54 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
At this time, Roivant Sciences' Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 7.6 B in 2024, whereas Other Stockholder Equity is likely to drop slightly above 4.5 B in 2024. . At this time, Roivant Sciences' Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to climb to 1.97 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop (11.21) in 2024. Roivant Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Roivant |
Sharpe Ratio = 0.0791
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | ROIV | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Roivant Sciences is performing at about 6% 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 Roivant Sciences by adding it to a well-diversified portfolio.
Price Book 1.7927 | Enterprise Value Ebitda 0.9404 | Price Sales 71.5384 | Shares Float 357.4 M | Wall Street Target Price 16.2143 |
Roivant Sciences Stock Price History Chart
There are several ways to analyze Roivant Stock price data. The simplest method is using a basic Roivant candlestick price chart, which shows Roivant Sciences 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 | November 26, 2024 | 12.7 |
Lowest Price | November 18, 2024 | 11.16 |
Roivant Sciences November 29, 2024 Stock Price Synopsis
Various analyses of Roivant Sciences' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Roivant Stock. It can be used to describe the percentage change in the price of Roivant Sciences from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Roivant Stock.Roivant Sciences Price Action Indicator | 0.04 | |
Roivant Sciences Price Rate Of Daily Change | 1.00 | |
Roivant Sciences Price Daily Balance Of Power | (0.05) |
Roivant Sciences November 29, 2024 Stock Price Analysis
Roivant Stock Price History Data
The price series of Roivant Sciences for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 1.54 with a coefficient of variation of 2.98. The price distribution for the period has arithmetic mean of 11.82. The median price for the last 90 days is 11.82.Open | High | Low | Close | Volume | ||
11/29/2024 | 12.71 | 12.76 | 12.54 | 12.69 | ||
11/27/2024 | 12.71 | 12.76 | 12.54 | 12.69 | 2,645,168 | |
11/26/2024 | 12.37 | 12.73 | 12.37 | 12.70 | 5,509,343 | |
11/25/2024 | 12.71 | 12.94 | 12.41 | 12.46 | 7,904,743 | |
11/22/2024 | 11.83 | 12.57 | 11.78 | 12.53 | 11,361,366 | |
11/21/2024 | 11.65 | 11.97 | 11.62 | 11.82 | 7,197,205 | |
11/20/2024 | 11.31 | 11.51 | 11.24 | 11.49 | 3,070,368 | |
11/19/2024 | 11.13 | 11.34 | 11.06 | 11.31 | 4,506,670 | |
11/18/2024 | 11.18 | 11.23 | 11.05 | 11.16 | 4,197,910 | |
11/15/2024 | 11.56 | 11.61 | 11.14 | 11.20 | 8,375,455 | |
11/14/2024 | 12.00 | 12.01 | 11.64 | 11.64 | 5,428,547 | |
11/13/2024 | 11.83 | 12.05 | 11.59 | 11.95 | 11,452,332 | |
11/12/2024 | 11.79 | 12.00 | 11.53 | 11.64 | 5,121,624 | |
11/11/2024 | 12.02 | 12.12 | 11.77 | 11.81 | 5,997,997 | |
11/08/2024 | 11.79 | 11.88 | 11.65 | 11.87 | 2,996,418 | |
11/07/2024 | 11.68 | 11.86 | 11.68 | 11.76 | 2,584,858 | |
11/06/2024 | 11.92 | 11.99 | 11.68 | 11.75 | 4,186,380 | |
11/05/2024 | 11.50 | 11.67 | 11.40 | 11.66 | 2,531,838 | |
11/04/2024 | 11.66 | 11.69 | 11.48 | 11.53 | 3,328,308 | |
11/01/2024 | 11.56 | 11.75 | 11.55 | 11.68 | 3,778,948 | |
10/31/2024 | 11.72 | 11.78 | 11.54 | 11.55 | 2,494,131 | |
10/30/2024 | 11.51 | 11.83 | 11.45 | 11.78 | 2,662,171 | |
10/29/2024 | 11.78 | 11.83 | 11.51 | 11.58 | 4,995,400 | |
10/28/2024 | 11.93 | 12.08 | 11.82 | 11.84 | 3,726,528 | |
10/25/2024 | 11.84 | 12.01 | 11.76 | 11.92 | 2,585,290 | |
10/24/2024 | 11.60 | 11.82 | 11.51 | 11.80 | 2,649,099 | |
10/23/2024 | 11.67 | 11.68 | 11.60 | 11.62 | 4,101,721 | |
10/22/2024 | 11.50 | 11.75 | 11.50 | 11.73 | 2,506,226 | |
10/21/2024 | 11.89 | 11.92 | 11.56 | 11.62 | 4,034,368 | |
10/18/2024 | 11.90 | 11.93 | 11.82 | 11.92 | 2,998,826 | |
10/17/2024 | 12.02 | 12.08 | 11.87 | 11.91 | 3,274,021 | |
10/16/2024 | 11.88 | 12.06 | 11.87 | 11.97 | 3,913,116 | |
10/15/2024 | 11.86 | 11.94 | 11.75 | 11.88 | 3,903,169 | |
10/14/2024 | 11.87 | 11.88 | 11.71 | 11.84 | 2,803,900 | |
10/11/2024 | 11.92 | 12.01 | 11.80 | 11.90 | 5,523,163 | |
10/10/2024 | 11.47 | 11.89 | 11.42 | 11.87 | 4,821,359 | |
10/09/2024 | 11.28 | 11.52 | 11.16 | 11.51 | 3,721,140 | |
10/08/2024 | 11.25 | 11.36 | 11.19 | 11.28 | 4,036,004 | |
10/07/2024 | 11.38 | 11.47 | 11.17 | 11.21 | 4,727,627 | |
10/04/2024 | 11.26 | 11.40 | 11.25 | 11.38 | 4,863,444 | |
10/03/2024 | 11.23 | 11.36 | 11.14 | 11.21 | 4,385,525 | |
10/02/2024 | 11.37 | 11.41 | 11.18 | 11.28 | 5,736,478 | |
10/01/2024 | 11.52 | 11.60 | 11.33 | 11.37 | 5,762,293 | |
09/30/2024 | 11.41 | 11.56 | 11.36 | 11.54 | 5,651,346 | |
09/27/2024 | 11.56 | 11.66 | 11.42 | 11.48 | 5,222,311 | |
09/26/2024 | 11.80 | 11.93 | 11.50 | 11.57 | 8,468,677 | |
09/25/2024 | 11.63 | 11.86 | 11.58 | 11.77 | 9,373,511 | |
09/24/2024 | 11.87 | 11.90 | 11.45 | 11.69 | 20,027,449 | |
09/23/2024 | 11.91 | 12.01 | 11.79 | 11.90 | 17,517,135 | |
09/20/2024 | 11.89 | 12.04 | 11.78 | 11.97 | 36,823,338 | |
09/19/2024 | 12.03 | 12.17 | 11.78 | 11.92 | 14,398,951 | |
09/18/2024 | 12.30 | 12.38 | 11.93 | 12.00 | 14,962,016 | |
09/17/2024 | 12.10 | 12.24 | 11.88 | 12.05 | 5,354,165 | |
09/16/2024 | 11.95 | 12.11 | 11.81 | 12.04 | 5,520,891 | |
09/13/2024 | 12.15 | 12.27 | 11.91 | 11.94 | 6,439,517 | |
09/12/2024 | 12.34 | 12.39 | 12.11 | 12.12 | 4,060,020 | |
09/11/2024 | 12.27 | 12.58 | 12.21 | 12.38 | 5,266,443 | |
09/10/2024 | 12.51 | 12.77 | 12.16 | 12.19 | 7,547,796 | |
09/09/2024 | 12.44 | 13.06 | 12.44 | 12.50 | 15,972,505 | |
09/06/2024 | 12.18 | 12.42 | 11.99 | 12.30 | 5,068,662 | |
09/05/2024 | 11.81 | 12.20 | 11.77 | 12.19 | 5,749,316 |
About Roivant Sciences Stock history
Roivant Sciences 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 Roivant is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Roivant Sciences 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 Roivant Sciences stock prices may prove useful in developing a viable investing in Roivant Sciences
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 831 M | 610.3 M | |
Net Loss | -908.1 M | -862.7 M |
Roivant Sciences Quarterly Net Working Capital |
|
Roivant Sciences Stock Technical Analysis
Roivant Sciences 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 Idea Breakdown Now
Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
All Next | Launch Module |
Roivant Sciences Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Roivant Sciences' price direction in advance. Along with the technical and fundamental analysis of Roivant Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Roivant 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 | 0.058 | |||
Jensen Alpha | 0.0188 | |||
Total Risk Alpha | (0.15) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.1395 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Roivant Stock Analysis
When running Roivant Sciences' price analysis, check to measure Roivant Sciences' 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 Roivant Sciences is operating at the current time. Most of Roivant Sciences' value examination focuses on studying past and present price action to predict the probability of Roivant Sciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roivant Sciences' price. Additionally, you may evaluate how the addition of Roivant Sciences to your portfolios can decrease your overall portfolio volatility.