Supernus Pharmaceuticals Stock Price on February 5, 2024
| SUPN Stock | USD 26.26 0.89 3.28% |
Below is the normalized historical share price chart for Supernus Pharmaceuticals extending back to May 01, 2012. 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 Supernus Pharmaceuticals stands at 26.26, as last reported on the 8th of June, with the highest price reaching 27.10 and the lowest price hitting 25.90 during the day.
If you're considering investing in Supernus Stock, it is important to understand the factors that can impact its price. Supernus Pharmaceuticals owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14% return per unit of risk over the last 3 months. Supernus Pharmaceuticals exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Supernus Pharmaceuticals' Coefficient Of Variation of (1,001), risk adjusted performance of (0.05), and Variance of 5.31 to confirm the risk estimate we provide.
At this time, Supernus Pharmaceuticals' Total Stockholder Equity is very stable compared to the past year. As of the 8th of June 2024, Liabilities And Stockholders Equity is likely to grow to about 1.5 B, while Common Stock Shares Outstanding is likely to drop about 42.6 M. . As of the 8th of June 2024, Price Earnings Ratio is likely to grow to 1,259, while Price To Sales Ratio is likely to drop 2.47. Supernus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of May 2012 | 200 Day MA 28.7506 | 50 Day MA 29.7562 | Beta 0.93 |
Supernus |
Sharpe Ratio = -0.1356
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| Negative Returns | SUPN |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Supernus Pharmaceuticals 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 Supernus Pharmaceuticals by adding Supernus Pharmaceuticals to a well-diversified portfolio.
Price Book 1.7962 | Enterprise Value Ebitda 16.0128 | Price Sales 2.7245 | Shares Float 49.1 M | Wall Street Target Price 40.5 |
Supernus Pharmaceuticals Valuation on February 5, 2024
It is possible to determine the worth of Supernus Pharmaceuticals on a given historical date. On February 5, 2024 Supernus was worth 27.55 at the beginning of the trading date compared to the closed value of 27.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Supernus Pharmaceuticals stock. Still, in general, we apply an absolute valuation method to find Supernus 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 Supernus Pharmaceuticals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Supernus Pharmaceuticals' related companies.
| Open | High | Low | Close | Volume | |
| 27.52 | 27.79 | 27.24 | 27.67 | 214,465 | |
02/05/2024 | 27.55 | 27.85 | 26.78 | 27.31 | 293,572 |
| 27.27 | 28.45 | 27.07 | 28.31 | 326,255 |
| Backtest Supernus Pharmaceuticals | | | Supernus Pharmaceuticals History | | | Supernus Pharmaceuticals Valuation | Previous | Next |
Supernus Pharmaceuticals Trading Date Momentum on February 5, 2024
| On February 06 2024 Supernus Pharmaceuticals was traded for 28.31 at the closing time. The top price for the day was 28.45 and the lowest listed price was 27.07 . The trading volume for the day was 326.3 K. The trading history from February 6, 2024 was a factor to the next trading day price boost. The trading price change against the next closing price was 3.66% . The trading price change against the current closing price is 1.24% . |
Supernus Pharmaceuticals Fundamentals Correlations and Trends
By evaluating Supernus 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 Supernus Pharmaceuticals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Supernus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Supernus Pharmaceuticals Stock history
Supernus 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 Supernus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Supernus 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 Supernus Pharmaceuticals stock prices may prove useful in developing a viable investing in Supernus Pharmaceuticals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 55.5 M | 42.6 M | |
| Net Income Applicable To Common Shares | 69.8 M | 50.8 M |
Supernus Pharmaceuticals Stock Technical Analysis
Supernus 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.
Price Boundaries
Supernus Pharmaceuticals Period Price Range
Low | February 5, 2024
| High |
27.55 | 27.31 |
Supernus Pharmaceuticals June 8, 2024 Market Strength
Market strength indicators help investors to evaluate how Supernus 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 Supernus Pharmaceuticals shares will generate the highest return on investment. By undertsting and applying Supernus Pharmaceuticals stock market strength indicators, traders can identify Supernus Pharmaceuticals entry and exit signals to maximize returns
| Accumulation Distribution | 11279.07 | |||
| Daily Balance Of Power | (0.22) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 27.32 | |||
| Day Typical Price | 27.31 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | (1.05) |
Supernus Pharmaceuticals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Supernus Pharmaceuticals' price direction in advance. Along with the technical and fundamental analysis of Supernus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Supernus 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 | (0.05) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.19) |
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Additional Information and Resources on Investing in Supernus Stock
When determining whether Supernus Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Supernus Pharmaceuticals' 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 Supernus Pharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Supernus Pharmaceuticals Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Supernus Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Supernus Stock, please use our How to Invest in Supernus Pharmaceuticals guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Pharmaceuticals space 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 Supernus Pharmaceuticals. If investors know Supernus 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 Supernus Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share (0.29) | Revenue Per Share 10.933 | Quarterly Revenue Growth (0.07) | Return On Assets 0.0023 |
The market value of Supernus Pharmaceuticals is measured differently than its book value, which is the value of Supernus that is recorded on the company's balance sheet. Investors also form their own opinion of Supernus Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Supernus 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 Supernus Pharmaceuticals' market value can be influenced by many factors that don't directly affect Supernus 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 Supernus Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Supernus Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Supernus 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.