Renalytix Ai Stock Price History
RNLX Stock | USD 0.62 0.01 1.59% |
If you're considering investing in Renalytix Stock, it is important to understand the factors that can impact its price. As of today, the current price of Renalytix stands at 0.62, as last reported on the 11th of May 2024, with the highest price reaching 0.63 and the lowest price hitting 0.61 during the day. Renalytix AI maintains Sharpe Ratio (i.e., Efficiency) of -0.0419, which implies the firm had a -0.0419% return per unit of risk over the last 3 months. Renalytix AI exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Renalytix's Coefficient Of Variation of 822.05, risk adjusted performance of 0.0849, and Semi Deviation of 9.1 to confirm the risk estimate we provide.
At this time, Renalytix's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 51 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 160.2 K in 2024. . At this time, Renalytix's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0.09 in 2024, whereas Price To Sales Ratio is likely to drop 38.53 in 2024. Renalytix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Renalytix |
Sharpe Ratio = -0.0419
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Estimated Market Risk
11.51 actual daily | 96 96% of assets are less volatile |
Expected Return
-0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Renalytix 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 Renalytix by adding Renalytix to a well-diversified portfolio.
Price Book 20.6824 | Enterprise Value Ebitda (1.41) | Price Sales 22.888 | Shares Float 65 M | Wall Street Target Price 4 |
Renalytix Stock Price History Chart
There are several ways to analyze Renalytix Stock price data. The simplest method is using a basic Renalytix candlestick price chart, which shows Renalytix 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 Price | March 4, 2024 | 1.47 |
Lowest Price | April 25, 2024 | 0.62 |
Renalytix May 11, 2024 Stock Price Synopsis
Various analyses of Renalytix's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Renalytix Stock. It can be used to describe the percentage change in the price of Renalytix from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Renalytix Stock.Renalytix Price Action Indicator | (0.01) | |
Renalytix Price Rate Of Daily Change | 0.98 | |
Renalytix Price Daily Balance Of Power | (0.50) |
Renalytix May 11, 2024 Stock Price Analysis
Renalytix Stock Price History Data
The price series of Renalytix for the period between Sun, Feb 11, 2024 and Sat, May 11, 2024 has a statistical range of 1.19 with a coefficient of variation of 25.4. The price distribution for the period has arithmetic mean of 0.85. The median price for the last 90 days is 0.83.Open | High | Low | Close | Volume | ||
05/11/2024 | 0.63 | 0.63 | 0.61 | 0.62 | ||
05/10/2024 | 0.63 | 0.63 | 0.61 | 0.62 | 238,100 | |
05/09/2024 | 0.65 | 0.65 | 0.62 | 0.63 | 180,198 | |
05/08/2024 | 0.69 | 0.69 | 0.64 | 0.64 | 216,592 | |
05/07/2024 | 0.68 | 0.74 | 0.68 | 0.69 | 237,624 | |
05/06/2024 | 0.71 | 0.71 | 0.67 | 0.69 | 161,878 | |
05/03/2024 | 0.77 | 0.80 | 0.63 | 0.70 | 217,898 | |
05/02/2024 | 0.78 | 0.89 | 0.73 | 0.76 | 532,732 | |
05/01/2024 | 0.69 | 0.80 | 0.69 | 0.79 | 251,363 | |
04/30/2024 | 0.69 | 0.72 | 0.65 | 0.69 | 564,507 | |
04/29/2024 | 0.64 | 0.69 | 0.64 | 0.68 | 484,911 | |
04/26/2024 | 0.67 | 0.67 | 0.59 | 0.63 | 618,408 | |
04/25/2024 | 0.64 | 0.64 | 0.62 | 0.62 | 202,514 | |
04/24/2024 | 0.70 | 0.71 | 0.62 | 0.64 | 321,064 | |
04/23/2024 | 0.75 | 0.75 | 0.70 | 0.70 | 201,367 | |
04/22/2024 | 0.80 | 0.81 | 0.68 | 0.75 | 204,760 | |
04/19/2024 | 0.78 | 0.81 | 0.77 | 0.80 | 30,126 | |
04/18/2024 | 0.83 | 0.83 | 0.73 | 0.79 | 209,438 | |
04/17/2024 | 0.85 | 0.89 | 0.81 | 0.83 | 123,750 | |
04/16/2024 | 0.84 | 0.84 | 0.79 | 0.82 | 83,529 | |
04/15/2024 | 0.91 | 0.91 | 0.83 | 0.84 | 123,260 | |
04/12/2024 | 0.93 | 0.94 | 0.87 | 0.89 | 90,347 | |
04/11/2024 | 0.84 | 0.93 | 0.83 | 0.93 | 291,978 | |
04/10/2024 | 0.85 | 0.86 | 0.81 | 0.85 | 54,457 | |
04/09/2024 | 0.82 | 0.88 | 0.81 | 0.85 | 170,626 | |
04/08/2024 | 0.79 | 0.84 | 0.78 | 0.80 | 60,293 | |
04/05/2024 | 0.77 | 0.84 | 0.77 | 0.80 | 388,842 | |
04/04/2024 | 0.80 | 0.83 | 0.77 | 0.78 | 177,760 | |
04/03/2024 | 0.80 | 0.86 | 0.76 | 0.81 | 177,543 | |
04/02/2024 | 0.82 | 0.86 | 0.81 | 0.85 | 149,559 | |
04/01/2024 | 0.87 | 0.88 | 0.81 | 0.83 | 235,864 | |
03/28/2024 | 0.91 | 0.93 | 0.79 | 0.86 | 379,921 | |
03/27/2024 | 0.88 | 0.94 | 0.88 | 0.91 | 170,514 | |
03/26/2024 | 0.90 | 0.91 | 0.87 | 0.88 | 162,128 | |
03/25/2024 | 0.95 | 0.98 | 0.87 | 0.91 | 418,300 | |
03/22/2024 | 0.92 | 1.05 | 0.86 | 0.99 | 403,318 | |
03/21/2024 | 0.91 | 0.95 | 0.91 | 0.92 | 163,765 | |
03/20/2024 | 1.00 | 1.01 | 0.91 | 0.91 | 228,549 | |
03/19/2024 | 0.97 | 1.04 | 0.95 | 1.00 | 279,682 | |
03/18/2024 | 0.88 | 1.17 | 0.85 | 1.04 | 554,905 | |
03/15/2024 | 0.86 | 0.91 | 0.81 | 0.86 | 202,344 | |
03/14/2024 | 0.83 | 0.94 | 0.83 | 0.88 | 375,370 | |
03/13/2024 | 0.81 | 0.87 | 0.79 | 0.81 | 765,017 | |
03/12/2024 | 0.82 | 0.94 | 0.81 | 0.91 | 1,436,874 | |
03/11/2024 | 1.05 | 1.15 | 1.01 | 1.14 | 596,924 | |
03/08/2024 | 1.11 | 1.14 | 1.03 | 1.09 | 871,162 | |
03/07/2024 | 1.11 | 1.20 | 1.08 | 1.17 | 461,528 | |
03/06/2024 | 1.15 | 1.21 | 1.05 | 1.19 | 1,393,791 | |
03/05/2024 | 1.29 | 1.45 | 1.23 | 1.31 | 1,950,260 | |
03/04/2024 | 1.48 | 1.77 | 1.22 | 1.47 | 26,492,069 | |
03/01/2024 | 1.13 | 1.22 | 1.01 | 1.04 | 1,383,620 | |
02/29/2024 | 0.85 | 1.29 | 0.84 | 1.17 | 3,379,587 | |
02/28/2024 | 0.84 | 0.85 | 0.80 | 0.83 | 223,409 | |
02/27/2024 | 0.74 | 0.83 | 0.73 | 0.83 | 241,292 | |
02/26/2024 | 0.71 | 0.75 | 0.64 | 0.74 | 128,843 | |
02/23/2024 | 0.73 | 0.73 | 0.58 | 0.67 | 193,534 | |
02/22/2024 | 0.68 | 0.78 | 0.67 | 0.74 | 362,722 | |
02/21/2024 | 0.70 | 0.72 | 0.65 | 0.68 | 207,244 | |
02/20/2024 | 0.80 | 0.80 | 0.69 | 0.75 | 432,318 | |
02/16/2024 | 0.78 | 0.86 | 0.71 | 0.85 | 719,782 | |
02/15/2024 | 0.90 | 0.96 | 0.70 | 0.79 | 2,272,455 |
About Renalytix Stock history
Renalytix 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 Renalytix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Renalytix AI 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 Renalytix stock prices may prove useful in developing a viable investing in Renalytix
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 37 M | 29.1 M | |
Net Loss | -41 M | -39 M |
Renalytix Stock Technical Analysis
Renalytix 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.
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Renalytix Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Renalytix's price direction in advance. Along with the technical and fundamental analysis of Renalytix Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Renalytix 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 | 0.0849 | |||
Jensen Alpha | 4.03 | |||
Total Risk Alpha | 0.084 | |||
Sortino Ratio | 0.3571 | |||
Treynor Ratio | (4.16) |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Renalytix AI. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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When running Renalytix's price analysis, check to measure Renalytix'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 Renalytix is operating at the current time. Most of Renalytix's value examination focuses on studying past and present price action to predict the probability of Renalytix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renalytix's price. Additionally, you may evaluate how the addition of Renalytix to your portfolios can decrease your overall portfolio volatility.
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Is Renalytix'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 Renalytix. If investors know Renalytix 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 Renalytix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.90) | Revenue Per Share 0.052 | Quarterly Revenue Growth (0.41) | Return On Assets (0.88) | Return On Equity (6.51) |
The market value of Renalytix AI is measured differently than its book value, which is the value of Renalytix that is recorded on the company's balance sheet. Investors also form their own opinion of Renalytix's value that differs from its market value or its book value, called intrinsic value, which is Renalytix'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 Renalytix's market value can be influenced by many factors that don't directly affect Renalytix'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 Renalytix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Renalytix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Renalytix'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.