Acumen Stock Price on February 16, 2022 Breakdown

ABOS
 Stock
  

USD 5.38  0.22  3.93%   

As of today, the current price of Acumen Pharmaceuticals is  5.38 , as last reported on the 6th of December, with the highest price reaching  5.62  and the lowest price hitting  5.30  during the day.
Acumen Pharmaceuticals appears to be risky, given 3 months investment horizon. Acumen Pharmaceuticals secures Sharpe Ratio (or Efficiency) of 0.0226, which signifies that the company had 0.0226% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Acumen Pharmaceuticals, which you can use to evaluate the future volatility of the firm. Please makes use of Acumen Pharmaceuticals' Risk Adjusted Performance of 0.0633, downside deviation of 5.15, and Mean Deviation of 5.41 to double-check if our risk estimates are consistent with your expectations.
  
Acumen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
13.4 M
net Income Applicable To Common Shares
-100.6 M
Shares Outstanding
40.9 M
Shares Short Prior Month
M
Earnings Share
1.17
Shares Short
775.6 K

Acumen Pharmaceuticals Main Headline on 16th of February 2022

Unclassified Event
by SEC
Unclassified Corporate Event

Acumen Pharmaceuticals Valuation on February 16, 2022

It is possible to determine the worth of Acumen Pharmaceuticals on a given historical date. On February 16, 2022 Acumen was worth 5.46 at the beginning of the trading date compared to the closed value of 5.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Acumen Pharmaceuticals stock. Still, in general, we apply an absolute valuation method to find Acumen Pharmaceuticals' 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 Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Acumen Pharmaceuticals' related companies.
 Open High Low Close Volume
  5.21    5.57    5.05    5.50    184,762  
02/16/2022
  5.46    5.86    5.29    5.83    145,970  
  5.79    5.93    5.66    5.75    152,989  
Backtest Acumen Pharmaceuticals  |  Acumen Pharmaceuticals History  |  Acumen Pharmaceuticals Valuation   PreviousNext  
Open Value 5.46
5.83
Closing Value
47.02
Upside

Acumen Pharmaceuticals Trading Date Momentum on February 16, 2022

On February 17 2022 Acumen Pharmaceuticals was traded for  5.75  at the closing time. The top price for the day was 5.93  and the lowest listed price was  5.66 . The trading volume for the day was 153 K. The trading history from February 17, 2022 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.37% . The overall trading delta against the current closing price is 2.23% .

Acumen Pharmaceuticals Fundamentals Correlations and Trends

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

About Acumen Pharmaceuticals Stock history

Acumen Pharmaceuticals 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 Acumen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Acumen Pharmaceuticals 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 Acumen Pharmaceuticals historical stock prices may prove useful in developing a viable investing in Acumen Pharmaceuticals
Acumen Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, discovers and develops therapies for the treatment of Alzheimers disease. Acumen Pharmaceuticals, Inc. was incorporated in 1996 and is headquartered in Charlottesville, Virginia. Acumen Pharmaceuticals operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 14 people.

Acumen Pharmaceuticals Stock Technical Analysis

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

Acumen Pharmaceuticals Period Price Range

Low
February 16, 2022
High

 5.46 

  

 5.83 

0.376.78%

Acumen Pharmaceuticals December 6, 2022 Market Strength

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

Acumen Pharmaceuticals Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Acumen stock's direction in advance. Along with the technical and fundamental analysis of Acumen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Acumen 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 stock 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.
Please continue to Trending Equities. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for analysis

When running Acumen Pharmaceuticals price analysis, check to measure Acumen Pharmaceuticals' 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 Acumen Pharmaceuticals is operating at the current time. Most of Acumen Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Acumen Pharmaceuticals' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Acumen Pharmaceuticals' price. Additionally, you may evaluate how the addition of Acumen Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Is Acumen Pharmaceuticals' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Acumen Pharmaceuticals. If investors know Acumen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Acumen Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
220.2 M
Return On Assets
(0.11) 
Return On Equity
(0.18) 
The market value of Acumen Pharmaceuticals is measured differently than its book value, which is the value of Acumen that is recorded on the company's balance sheet. Investors also form their own opinion of Acumen Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Acumen Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Acumen Pharmaceuticals' market value can be influenced by many factors that don't directly affect Acumen Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Acumen Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine Acumen Pharmaceuticals value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acumen Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.