Aia Group Ltd Stock Price on September 20, 2024
| AAGIY Stock | USD 29.75 0.57 1.88% |
If you're considering investing in AIA Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of AIA Group stands at 29.75, as last reported on the 12th of December 2024, with the highest price reaching 29.85 and the lowest price hitting 29.62 during the day. At this stage we consider AIA Pink Sheet to be very steady. AIA Group retains Efficiency (Sharpe Ratio) of 0.0437, which signifies that the company had a 0.0437% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for AIA Group, which you can use to evaluate the volatility of the firm. Please confirm AIA Group's coefficient of variation of 1648.47, and Market Risk Adjusted Performance of 0.3975 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
AIA Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
AIA |
Sharpe Ratio = 0.0437
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Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average AIA Group is performing at about 3% 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 AIA Group by adding it to a well-diversified portfolio.
AIA Group Valuation on September 20, 2024
It is possible to determine the worth of AIA Group on a given historical date. On September 20, 2024 AIA was worth 29.82 at the beginning of the trading date compared to the closed value of 29.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AIA Group pink sheet. Still, in general, we apply an absolute valuation method to find AIA Group's 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 AIA Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AIA Group's related companies.
| Open | High | Low | Close | Volume | |
| 28.42 | 29.39 | 28.42 | 29.27 | 151,682 | |
09/20/2024 | 29.82 | 29.93 | 29.70 | 29.74 | 223,410 |
| 30.00 | 30.33 | 30.00 | 30.25 | 91,151 |
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AIA Group Trading Date Momentum on September 20, 2024
| On September 23 2024 AIA Group Ltd was traded for 30.25 at the closing time. The highest daily price throughout the period was 30.33 and the lowest price was 30.00 . The daily volume was 91.2 K. The net trading volume on 09/23/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.71% . The overall trading delta to current closing price is 22.23% . |
AIA Group Fundamentals Correlations and Trends
By evaluating AIA Group's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AIA Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AIA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AIA Group Pink Sheet history
AIA Group 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 AIA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AIA Group 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 AIA Group stock prices may prove useful in developing a viable investing in AIA Group
AIA Group Limited, together with its subsidiaries, provides life insurance based financial services. AIA Group Limited was founded in 1919 and is based in Central, Hong Kong. Aia is traded on OTC Exchange in the United States.
AIA Group Pink Sheet Technical Analysis
AIA Group technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
AIA Group Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
AIA Group Ltd cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
AIA Group December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how AIA Group pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AIA Group shares will generate the highest return on investment. By undertsting and applying AIA Group pink sheet market strength indicators, traders can identify AIA Group Ltd entry and exit signals to maximize returns
AIA Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AIA Group's price direction in advance. Along with the technical and fundamental analysis of AIA Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of AIA 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 | 0.0511 | |||
| Jensen Alpha | 0.1075 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0148 | |||
| Treynor Ratio | 0.3875 |
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Additional Tools for AIA Pink Sheet Analysis
When running AIA Group's price analysis, check to measure AIA Group'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 AIA Group is operating at the current time. Most of AIA Group's value examination focuses on studying past and present price action to predict the probability of AIA Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIA Group's price. Additionally, you may evaluate how the addition of AIA Group to your portfolios can decrease your overall portfolio volatility.