Alkermes Stocks Valuation and Technical Analysis
Alkermes plc
(NASDAQ:ALKS)
$28.93
-0.85 (-2.85%)
At Close: 4:00PM
$29.59
0.24 (0.82%)
Pre Market: 9:13 AM
Alkermes Stock Performance Chart (1 Year)
Alkermes plc
The price of a stock is the truest depiction of a company's value and what the market anticipates about its performance. A stock's market value is critical, but the process is plagued with uncertainty, leading to investor skepticism.
However, in today's economic environment, investors may learn a lot about the market expectations of their target stocks by looking at stock's performance and important indicators.
Comparing their expectations to the market could help investors estimate their prospective return.
Performance
ALKS Fundamental Analysis
- ATR0.70
- Enterprise Value4.46B
- Avg Vol (3 Months)1.33M
- Avg Vol (10 Days)913.38K
Alkermes Stock Performance Chart (52 Weeks)
- 52-Week High32.23
- 52-Week Low21.75
- 52-Week ChgN/A
- S&P 500 52-Week ChgN/A
Alkermes Industry Analysis and Valuation
Valuation
- P/E (TTM)
- P/C (MRQ)
- P/S (TTM)
- P/B (MRQ)
ALKS
- N/A
- 8.58
- 4.60
- 5.09
Industry Avg
Sector Median
S&P 500
ALKS Technical Analysis
- SMA 204.73%
- SMA 509.15%
- SMA 20019.83%
- RSI (14)65.22
Frequently Asked Questions
How is ALKS price-to-earnings ratio currently?
ALKS has a current P/E ratio of N/A.
How are ALKS's price-to-sale and price-to-book ratios?
The ALKS stock has a trailing twelve month price-to sales (P/S) ratio of 4.60 while its price-to-book (P/B) value is 5.09.
Is Alkermes plc's price-to-cash ratio high or low?
ALKS's price-to-cash (P/C) ratio is 8.58, an indicator that is currently being trending upward.
What's current simple moving average (SMA) for ALKS?
Based on ALKS's recent bid, its distance from 20 days simple moving average is 4.73%. It is 9.15% apart from 50 days simple moving average, and it is 19.83% apart from 200 days simple moving average.
What is the 52-week price range for ALKS?
The 52-week high for ALKS is $32.23 which is 0.11% away from the current price level whereas the distance of that from the 52-week low of $21.75 stands at 0.32%.
An overview of ALKS's stock performance: how did it fare?
The performance of ALKS stock was encouraging with all of its significant price indictors in green. Alkermes plc (NASDAQ: ALKS) shares have moved downward -2.85% or -$0.85 in the latest trading session and have gained 18.71% year-to-date (YTD). The stock has gained nearly 15.40% over the past year. After moving 12.11% over the trailing 3-month period, the stock is 31.50% higher in the 6-month period. Looking at its performance over the shorter term, it's up 0.32% a week and 5.37% a month.
What is ALKS's 14-day relative strength index (RSI)?
The current 14-day RSI for ALKS stock is 65.22. Investors and traders alike rely on the relative strength index, or RSI, as an oscillating indicator. In terms of values, the RSI operates within a range ranging from 0 to 100. A rising RSI line indicates strength in the shares. As the RSI line falls, the opposite occurs. It is possible to examine different time periods when using the RSI indicator. Shorter time frames can cause the RSI to be more volatile. Most traders pay close attention to the marks between 30 and 70 on the RSI scale. When the stock price moves over 70, it is often considered to be an indicator of overbought conditions. Dropping below 30 indicates oversold territory. These levels are often used by traders to forecast stock price reversals.
For ALKS, what is the average true range (ATR) for the past two weeks?
ATR stands for Average True Range, which may be useful when traders or investors are assessing technical inventory. Currently, Alkermes plc (ALKS) has a 14-day ATR of 0.70.
What is ALKS's current enterprise value?
After closing at $28.93 with 165.09 Million of its shares outstanding, the current enterprise value of ALKS is roughly 4.46 Billion.
Over the past year, how has the stock price of ALKS changed?
Alkermes plc (NASDAQ: ALKS) is up N/A when it comes to the percentage price change over the past 52-weeks. The percentage price change came more than that of broader S&P 500 index that came at a rise of N/A. ALKS stock price is also up 18.71% on its value in year-to-date trading.
What is the average trading volume for ALKS shares?
The number outstanding shares of ALKS is 165.09 Million, and of these 161.64 Million shares are freely available for trading. On average, ALKS stock has traded 913.38 Thousands shares per day for the past 10 days. A total of 1.23 Million shares changed hands during the last trading session with the average session volume of 1.33 Million shares.