ABOS

Acumen Pharmaceuticals, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
3.22
▲ 0.03 (1.04%)
MARKET ·

Price

Open
3.39
Prev close
3.19
Day high
3.34
Day low
3.14
Volume
715.64K
Market cap
P/E (TTM)
52W range
1.21 – 3.60

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+18.35% +19.7%
1M
+45.62% +41.9%
3M
+26.91% +23.8%
6M
+22.96% +11.9%
YTD
+49.76% +37.5%
1Y
+124.11% +104.1%
3Y
-53.46% -127.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.75
+17.08% from price
SMA 20
2.49
+26.86% from price
SMA 50
2.44
+29.28% from price
SMA 100
2.47
+30.64% from price
SMA 200
2.39
+32.47% from price
EMA 12
2.76
+16.58% from price
EMA 26
2.58
+25.13% from price
EMA 50
2.50
+29.09% from price
RSI (14)
77.8
Overbought
MACD (12,26,9)
0.19
Hist 0.10
ATR (14)
0.17
5.28% of price
Realised vol 30D
70.6%
Annualised
Bollinger upper
3.16
20, 2σ
Bollinger lower
1.82
20, 2σ
50 / 200 cross
Golden
2.44 vs 2.39
Trend bias
Above 200
+32.47%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.92
More volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
70.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.4%
Peak to trough
Max drawdown 5Y
-95.2%
Peak to trough
ATR 14
0.17
5.28% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 3.22
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.