Auckland International Airport Stock Price on December 11, 2024
If you're considering investing in Auckland Pink Sheet, it is important to understand the factors that can impact its price. At this point, Auckland International is unstable. Auckland International secures Sharpe Ratio (or Efficiency) of 0.041, which signifies that the company had a 0.041% return per unit of standard deviation over the last 3 months. We have found twenty-one technical indicators for Auckland International Airport, which you can use to evaluate the volatility of the firm. Please confirm Auckland International's mean deviation of 2.09, and Risk Adjusted Performance of 0.0381 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
Auckland Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Auckland |
Sharpe Ratio = 0.041
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Estimated Market Risk
| 4.38 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Auckland International 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 Auckland International by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Auckland International Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Auckland International Airport 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.
Auckland International December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Auckland International 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 Auckland International shares will generate the highest return on investment. By undertsting and applying Auckland International pink sheet market strength indicators, traders can identify Auckland International Airport entry and exit signals to maximize returns
Auckland International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Auckland International's price direction in advance. Along with the technical and fundamental analysis of Auckland Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Auckland 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 | 0.0381 | |||
| Jensen Alpha | 0.0729 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.0128 | |||
| Treynor Ratio | 0.1582 |
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Complementary Tools for Auckland Pink Sheet analysis
When running Auckland International's price analysis, check to measure Auckland International'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 Auckland International is operating at the current time. Most of Auckland International's value examination focuses on studying past and present price action to predict the probability of Auckland International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auckland International's price. Additionally, you may evaluate how the addition of Auckland International to your portfolios can decrease your overall portfolio volatility.
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