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.

Sharpe Ratio = 0.0791

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskROIVHigh RiskHuge 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 PriceNovember 26, 202412.7
Lowest PriceNovember 18, 202411.16

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

When benchmark price declines in a down market, there may be an uptick in Roivant 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 Roivant Sciences intraday prices and daily technical indicators to check the level of noise trading in Roivant Stock and then apply it to test your longer-term investment strategies against Roivant.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding831 M610.3 M
Net Loss-908.1 M-862.7 M

Roivant Sciences Quarterly Net Working Capital

5.79 Billion

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

Did you try this?

Run Idea Breakdown Now

   

Idea Breakdown

Analyze 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.

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.