Axogen Inc Stock Price History

AXGN Stock  USD 6.83  0.17  2.43%   
Below is the normalized historical share price chart for Axogen Inc extending back to December 17, 1986. 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 Axogen stands at 6.83, as last reported on the 2nd of June, with the highest price reaching 7.10 and the lowest price hitting 6.74 during the day.
IPO Date
27th of March 1990
200 Day MA
6.864
50 Day MA
6.781
Beta
1.062
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Axogen Stock, it is important to understand the factors that can impact its price. Axogen Inc secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18% return per unit of risk over the last 3 months. Axogen Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Axogen's Mean Deviation of 2.45, standard deviation of 3.4, and Risk Adjusted Performance of (0.1) to double-check the risk estimate we provide.
  
At this time, Axogen's Capital Stock is very stable compared to the past year. As of the 2nd of June 2024, Stock Based Compensation is likely to grow to about 15.1 M, while Preferred Stock And Other Adjustments is likely to drop (971.8 K). . As of the 2nd of June 2024, Price Earnings To Growth Ratio is likely to grow to 0.66, while Price To Sales Ratio is likely to drop 1.75. Axogen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1815

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Negative ReturnsAXGN

Estimated Market Risk

 3.43
  actual daily
30
70% of assets are more volatile

Expected Return

 -0.62
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.18
  actual daily
0
Most of other assets perform better
Based on monthly moving average Axogen 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 Axogen by adding Axogen to a well-diversified portfolio.
Price Book
3.2949
Enterprise Value Ebitda
(26.52)
Price Sales
1.9809
Shares Float
33.8 M
Wall Street Target Price
12.67

Axogen Stock Price History Chart

There are several ways to analyze Axogen Stock price data. The simplest method is using a basic Axogen candlestick price chart, which shows Axogen 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 PriceMarch 7, 20249.02
Lowest PriceMay 6, 20245.67

Axogen June 2, 2024 Stock Price Synopsis

Various analyses of Axogen's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Axogen Stock. It can be used to describe the percentage change in the price of Axogen from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Axogen Stock.
Axogen Price Daily Balance Of Power(0.47)
Axogen Price Rate Of Daily Change 0.98 
Axogen Price Action Indicator(0.17)

Axogen June 2, 2024 Stock Price Analysis

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

Axogen Stock Price History Data

The price series of Axogen for the period between Mon, Mar 4, 2024 and Sun, Jun 2, 2024 has a statistical range of 5.02 with a coefficient of variation of 16.85. The prices are distributed with arithmetic mean of 7.28. The median price for the last 90 days is 7.03. The company had 105:100 stock split on 11th of July 1994. Axogen Inc issued dividends on 2010-01-27.
OpenHighLowCloseVolume
06/02/2024
 7.01  7.10  6.74  6.83 
05/31/2024 7.01  7.10  6.74  6.83  180,072 
05/30/2024 6.78  7.03  6.69  7.00  516,757 
05/29/2024 6.43  6.78  6.39  6.71  389,345 
05/28/2024 6.42  6.74  6.34  6.64  534,518 
05/24/2024 6.13  6.28  6.05  6.27  235,047 
05/23/2024 6.21  6.21  6.02  6.11  516,883 
05/22/2024 6.02  6.21  6.01  6.20  262,505 
05/21/2024 6.20  6.20  5.90  6.09  163,210 
05/20/2024 6.02  6.32  6.02  6.20  161,147 
05/17/2024 5.95  6.08  5.74  6.04  210,247 
05/16/2024 6.05  6.06  5.86  5.97  140,737 
05/15/2024 5.87  6.03  5.83  5.95  137,139 
05/14/2024 5.83  5.93  5.65  5.77  343,816 
05/13/2024 5.77  5.90  5.75  5.79  166,415 
05/10/2024 6.00  6.00  5.72  5.75  165,623 
05/09/2024 5.87  6.08  5.86  5.98  303,961 
05/08/2024 5.79  6.08  5.76  5.87  264,676 
05/07/2024 5.69  6.00  5.66  5.83  356,614 
05/06/2024 5.85  6.01  5.55  5.67  472,286 
05/03/2024 5.89  6.18  5.71  5.79  307,051 
05/02/2024 6.48  7.08  5.61  5.88  372,506 
05/01/2024 6.40  6.77  6.40  6.56  217,397 
04/30/2024 6.58  6.66  6.39  6.41  209,688 
04/29/2024 6.66  6.87  6.49  6.66  261,360 
04/26/2024 6.53  6.70  6.43  6.63  421,184 
04/25/2024 6.72  6.87  6.46  6.52  232,904 
04/24/2024 6.93  6.98  6.82  6.87  123,609 
04/23/2024 6.84  7.15  6.78  6.97  166,480 
04/22/2024 6.54  6.87  6.45  6.86  408,495 
04/19/2024 6.45  6.60  6.30  6.50  332,067 
04/18/2024 6.89  6.95  6.49  6.55  237,595 
04/17/2024 7.06  7.15  6.92  6.94  168,441 
04/16/2024 6.97  7.13  6.90  7.00  258,443 
04/15/2024 7.22  7.24  6.95  7.03  159,626 
04/12/2024 7.27  7.28  6.96  7.21  276,827 
04/11/2024 7.53  7.62  7.25  7.34  191,113 
04/10/2024 7.81  7.86  7.48  7.50  160,050 
04/09/2024 7.94  8.08  7.91  8.03  179,228 
04/08/2024 7.84  7.98  7.78  7.92  789,608 
04/05/2024 7.70  7.91  7.62  7.80  1,409,924 
04/04/2024 8.16  8.25  7.70  7.76  332,857 
04/03/2024 7.76  8.06  7.70  8.06  388,679 
04/02/2024 7.77  7.85  7.68  7.81  321,428 
04/01/2024 8.10  8.11  7.77  7.95  154,983 
03/28/2024 7.74  8.11  7.74  8.07  172,095 
03/27/2024 7.60  7.80  7.56  7.77  296,087 
03/26/2024 7.50  7.60  7.39  7.55  159,681 
03/25/2024 7.34  7.48  7.31  7.42  162,652 
03/22/2024 7.71  7.71  7.34  7.35  126,188 
03/21/2024 7.77  7.88  7.62  7.67  316,682 
03/20/2024 7.68  7.82  7.52  7.74  309,343 
03/19/2024 7.69  7.80  7.57  7.68  161,943 
03/18/2024 7.68  7.88  7.50  7.71  360,595 
03/15/2024 7.72  7.85  7.60  7.68  335,002 
03/14/2024 8.04  8.06  7.64  7.76  215,013 
03/13/2024 8.20  8.34  7.84  8.05  308,157 
03/12/2024 8.43  8.47  8.03  8.23  388,726 
03/11/2024 8.49  8.82  8.38  8.44  191,460 
03/08/2024 9.10  9.28  8.66  8.75  468,626 
03/07/2024 9.02  9.15  8.31  9.02  712,502 

About Axogen Stock history

Axogen 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 Axogen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Axogen Inc 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 Axogen stock prices may prove useful in developing a viable investing in Axogen
Last ReportedProjected for Next Year
Common Stock Shares Outstanding42.9 M45 M
Net Loss-26.1 M-27.4 M

Axogen Quarterly Net Working Capital

55.73 Million

Axogen Stock Technical Analysis

Axogen 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 Axogen technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Axogen 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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Axogen Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Axogen's price direction in advance. Along with the technical and fundamental analysis of Axogen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Axogen 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.
When determining whether Axogen Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Axogen's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Axogen Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Axogen Inc Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Axogen Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the Axogen Inc information on this page should be used as a complementary analysis to other Axogen's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running Axogen's price analysis, check to measure Axogen'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 Axogen is operating at the current time. Most of Axogen's value examination focuses on studying past and present price action to predict the probability of Axogen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axogen's price. Additionally, you may evaluate how the addition of Axogen to your portfolios can decrease your overall portfolio volatility.
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Is Axogen's 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 Axogen. If investors know Axogen 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 Axogen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.49)
Revenue Per Share
3.804
Quarterly Revenue Growth
0.129
Return On Assets
(0.06)
Return On Equity
(0.22)
The market value of Axogen Inc is measured differently than its book value, which is the value of Axogen that is recorded on the company's balance sheet. Investors also form their own opinion of Axogen's value that differs from its market value or its book value, called intrinsic value, which is Axogen's 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 Axogen's market value can be influenced by many factors that don't directly affect Axogen's 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 Axogen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Axogen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axogen's 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.