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Analysis of [AZN] Astrazeneca plc
Data updated 2024-Nov-08 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2024-Nov-08 Friday
| Open | $64.78 | High | $65.04 +0.40% |
|---|---|---|---|
| Close | $64.49 | Low | $64.27 -0.79% |
| Volume | 10.2 Million 1.41x | Volatility | 1.20% |
| Change |
$-0.20
-0.31%
|
Streak | ↓ 1 days -0.31% |
| 20d SMA | $73.53 -12.3% | 50d SMA | $77.07 -16.3% | 100d SMA | $78.87 -18.2% | 200d SMA | $74.80 -13.8% |
| RSI | 18 | MACD | -1.12 | ADX | 35.9 | Stochastic Oscillator | 5.9 5.6 |
| CCI | -142.8 | ATR | 1.64 | OBV | 501 Million | Chaikin A/D | 459 Million |
| Market Cap | 205 B | PEG Ratio | 0.86 | Trailing P/E | 34.8 | Forward P/E | 15.8 |
| Price/Sales (ttm) | 4.52 | Price/Book (mrq) | 5.25 | EV/Revenue (ttm) | 4.96 | EV/EBITDA (ttm) | 16.9 |
| % Held by Insiders | 0.00% | % Held by Institutions | 16.80% | Shares Short | 9.26 M | Shares Short (prior month) | 4.1 M |
| Short Ratio | 1.13 | Short % of Outstanding | 0.30% | Short % of Float | 0.60% | Shares Short Change (mom) | +125.9% |
| Revenue/Share (ttm) | $2.45 | Profit Margin (ttm) | 13.00% | Operating Margin (ttm) | 16.92% | EBITDA (ttm) | 15 B |
| Diluted EPS (ttm) | $1.90 | Current Ratio (mrq) | 0.82 | Return on Assets (ttm) | 6.60% | Return on Equity (ttm) | 15.64% |
| Qtr Earnings Growth (yoy) | 6.50% | Qtr Revenue Growth (yoy) | 7.30% | Operating Cash Flow (ttm) | 10.3 B | Free Cash Flow (ttm) | 9.5 B |
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Monthly Performance for Astrazeneca plc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Astrazeneca plc up to close of 2024-Nov-08 at $64.49
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-9.70%
|
-12.5%
|
+1.8%
|
16.3%
|
-2.5%
|
-2.6%
|
1.41x
|
|
02 Trailing 10-days
|
|
-14.07%
|
-15.8%
|
+1.8%
|
20.9%
|
-7.5%
|
-6.2%
|
1.56x
|
|
03 Trailing 20-days
|
|
-16.63%
|
-18.0%
|
+1.8%
|
24.1%
|
-12.3%
|
-10.3%
|
1.18x
|
|
04 Trailing 30-days
|
|
-16.92%
|
-19.1%
|
+1.8%
|
25.9%
|
-13.9%
|
-12.4%
|
1.03x
|
|
05 Trailing 50-days
|
|
-26.13%
|
-26.4%
|
+1.8%
|
38.4%
|
-16.3%
|
-14.7%
|
1.08x
|
|
06 Trailing 100-days
|
|
-17.76%
|
-26.4%
|
+1.8%
|
38.4%
|
-18.2%
|
-16.0%
|
0.89x
|
|
07 Trailing 200-days
|
|
-3.78%
|
-26.4%
|
+6.6%
|
45.0%
|
-13.8%
|
-14.4%
|
0.99x
|
|
08 Month-to-date
|
|
-9.36%
|
-12.5%
|
+1.8%
|
16.3%
|
|
|
|
|
09 Quarter-to-date
|
|
-17.23%
|
-19.1%
|
+1.8%
|
25.9%
|
|
|
|
|
10 Year-to-date
|
|
-4.25%
|
-26.4%
|
+6.6%
|
45.0%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+0.62%
|
-26.4%
|
+6.6%
|
45.0%
|
|
|
|
1-week Performance Benchmarks for Astrazeneca plc:
Related to Astrazeneca plc
Information for Astrazeneca plc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Nov-08 on Google
SEC Reports : Quarterly reports around 2024-Nov-08 on SEC Edgar
Compare Astrazeneca plc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes Astrazeneca plc
Industry : Pharmaceuticals industry performance which includes Astrazeneca plc