AAA Technologies (India) Price on December 4, 2024
| AAATECH Stock | 112.42 1.46 1.28% |
Below is the normalized historical share price chart for AAA Technologies Limited extending back to October 13, 2020. 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 AAA Technologies stands at 112.42, as last reported on the 13th of December 2024, with the highest price reaching 115.00 and the lowest price hitting 112.00 during the day.
If you're considering investing in AAA Stock, it is important to understand the factors that can impact its price. AAA Technologies retains Efficiency (Sharpe Ratio) of -0.0737, which signifies that the company had a -0.0737% return per unit of risk over the last 3 months. AAA Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AAA Technologies' market risk adjusted performance of (0.16), and Variance of 8.97 to double-check the risk estimate we provide.
The AAA Technologies' current Common Stock is estimated to increase to about 154.9 M, while Total Stockholder Equity is projected to decrease to under 172.3 M. . AAA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 114.7758 | 50 Day MA 119.0124 | Beta 0.181 |
AAA |
Sharpe Ratio = -0.0737
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AAATECH |
Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AAA Technologies 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 AAA Technologies by adding AAA Technologies to a well-diversified portfolio.
Price Book 4.9898 | Book Value 21.795 | Enterprise Value 1.2 B | Enterprise Value Ebitda 22.8018 | Price Sales 6.0817 |
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AAA Technologies Valuation on December 4, 2024
It is possible to determine the worth of AAA Technologies on a given historical date. On December 4, 2024 AAA was worth 117.5 at the beginning of the trading date compared to the closed value of 116.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AAA Technologies stock. Still, in general, we apply an absolute valuation method to find AAA 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 AAA Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AAA Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 115.80 | 117.00 | 113.00 | 115.46 | 47,885 | |
12/04/2024 | 117.50 | 117.50 | 113.60 | 116.42 | 22,117 |
| 117.90 | 117.90 | 114.00 | 114.53 | 14,225 |
| Backtest AAA Technologies | | | AAA Technologies History | | | AAA Technologies Valuation | Previous | Next |
AAA Technologies Trading Date Momentum on December 4, 2024
| On December 05 2024 AAA Technologies Limited was traded for 114.53 at the closing time. The highest price during the trading period was 117.90 and the lowest recorded bid was listed for 114.00 . The volume for the day was 14.2 K. This history from December 5, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.62% . The overall trading delta to the current price is 1.22% . |
AAA Technologies Fundamentals Correlations and Trends
By evaluating AAA 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 AAA Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AAA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AAA Technologies Stock history
AAA 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 AAA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AAA Technologies 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 AAA Technologies stock prices may prove useful in developing a viable investing in AAA Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12.8 M | 10.5 M |
AAA Technologies Stock Technical Analysis
AAA 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
AAA Technologies Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
AAA Technologies Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
AAA Technologies December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how AAA 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 AAA Technologies shares will generate the highest return on investment. By undertsting and applying AAA Technologies stock market strength indicators, traders can identify AAA Technologies Limited entry and exit signals to maximize returns
AAA Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AAA Technologies' price direction in advance. Along with the technical and fundamental analysis of AAA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AAA 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 | (0.40) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.17) |
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Complementary Tools for AAA Stock analysis
When running AAA Technologies' price analysis, check to measure AAA Technologies' 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 AAA Technologies is operating at the current time. Most of AAA Technologies' value examination focuses on studying past and present price action to predict the probability of AAA Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AAA Technologies' price. Additionally, you may evaluate how the addition of AAA Technologies to your portfolios can decrease your overall portfolio volatility.
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