Aurelius Technologies (Malaysia) Price on December 4, 2024
| 5302 Stock | 3.38 0.07 2.11% |
If you're considering investing in Aurelius Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aurelius Technologies stands at 3.38, as last reported on the 13th of December 2024, with the highest price reaching 3.38 and the lowest price hitting 3.30 during the day. Aurelius Technologies appears to be slightly risky, given 3 months investment horizon. Aurelius Technologies Bhd secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Aurelius Technologies Bhd, which you can use to evaluate the volatility of the firm. Please makes use of Aurelius Technologies' Mean Deviation of 1.22, risk adjusted performance of 0.0854, and Downside Deviation of 1.53 to double-check if our risk estimates are consistent with your expectations.
Aurelius Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aurelius |
Sharpe Ratio = 0.1073
| Best Portfolio | Best Equity | |||
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| Small Returns | 5302 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Aurelius Technologies is performing at about 8% of its full potential. 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 Aurelius Technologies by adding it to a well-diversified portfolio.
Aurelius Technologies Valuation on December 4, 2024
It is possible to determine the worth of Aurelius Technologies on a given historical date. On December 4, 2024 Aurelius was worth 3.01 at the beginning of the trading date compared to the closed value of 3.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aurelius Technologies stock. Still, in general, we apply an absolute valuation method to find Aurelius Technologies' 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 Aurelius Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aurelius Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 2.97 | 3.01 | 2.96 | 3.01 | 394,200 | |
12/04/2024 | 3.01 | 3.08 | 3.01 | 3.05 | 624,800 |
| 3.05 | 3.05 | 2.95 | 3.03 | 711,800 |
| Backtest Aurelius Technologies | | | Aurelius Technologies History | | | Aurelius Technologies Valuation | Previous | Next |
Aurelius Technologies Trading Date Momentum on December 4, 2024
| On December 05 2024 Aurelius Technologies Bhd was traded for 3.03 at the closing time. The highest price during the trading period was 3.05 and the lowest recorded bid was listed for 2.95 . The volume for the day was 711.8 K. This history from December 5, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.66% . The overall trading delta to the current price is 8.85% . |
Aurelius Technologies Bhd Fundamentals Correlations and Trends
By evaluating Aurelius Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aurelius Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aurelius financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aurelius Technologies Stock history
Aurelius Technologies 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 Aurelius is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aurelius Technologies Bhd 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 Aurelius Technologies stock prices may prove useful in developing a viable investing in Aurelius Technologies
Aurelius Technologies Stock Technical Analysis
Aurelius Technologies 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
Aurelius Technologies Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Aurelius Technologies Bhd cannot be verified against its exchange. Please verify the symbol is currently traded on Kuala Lumpur Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Aurelius Technologies December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Aurelius Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aurelius Technologies shares will generate the highest return on investment. By undertsting and applying Aurelius Technologies stock market strength indicators, traders can identify Aurelius Technologies Bhd entry and exit signals to maximize returns
Aurelius Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aurelius Technologies' price direction in advance. Along with the technical and fundamental analysis of Aurelius Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aurelius 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 | 0.0854 | |||
| Jensen Alpha | 0.1948 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0715 | |||
| Treynor Ratio | 1.32 |
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Other Information on Investing in Aurelius Stock
Aurelius Technologies financial ratios help investors to determine whether Aurelius Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aurelius with respect to the benefits of owning Aurelius Technologies security.