Andrew Peller Limited Stock Price on January 9, 2023

ADW-A Stock  CAD 4.01  0.01  0.25%   
Below is the normalized historical share price chart for Andrew Peller Limited extending back to March 17, 1980. 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 Andrew Peller stands at 4.01, as last reported on the 18th of December 2024, with the highest price reaching 4.07 and the lowest price hitting 4.01 during the day.
200 Day MA
3.9884
50 Day MA
4.1
Beta
0.744
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Andrew Stock, it is important to understand the factors that can impact its price. Andrew Peller Limited secures Sharpe Ratio (or Efficiency) of -0.0113, which signifies that the company had a -0.0113% return per unit of standard deviation over the last 3 months. Andrew Peller Limited exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Andrew Peller's risk adjusted performance of 0.0477, and Mean Deviation of 1.05 to double-check the risk estimate we provide.
  
At this time, Andrew Peller's Other Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 31.4 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 289 M in 2024. . At this time, Andrew Peller's Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 1.12 in 2024, whereas Price To Free Cash Flows Ratio is likely to drop 6.13 in 2024. Andrew Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0113

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Estimated Market Risk

 1.31
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Andrew Peller 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 Andrew Peller by adding Andrew Peller to a well-diversified portfolio.
Price Book
0.72
Enterprise Value Ebitda
10.2509
Price Sales
0.4679
Shares Float
30.3 M
Dividend Share
0.246

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Andrew Peller Valuation on January 9, 2023

It is possible to determine the worth of Andrew Peller on a given historical date. On January 9, 2023 Andrew was worth 4.42 at the beginning of the trading date compared to the closed value of 4.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Andrew Peller stock. Still, in general, we apply an absolute valuation method to find Andrew Peller'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 Andrew Peller where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Andrew Peller's related companies.
 Open High Low Close Volume
  4.41    4.51    4.41    4.47    9,685  
01/09/2023
  4.42    4.58    4.42    4.54    20,030  
  4.52    4.55    4.41    4.50    19,262  
Backtest Andrew Peller  |  Andrew Peller History  |  Andrew Peller Valuation   PreviousNext  
Open Value
4.42
4.54
Closing Value
8.34
Upside

Andrew Peller Trading Date Momentum on January 9, 2023

On January 10 2023 Andrew Peller Limited was traded for  4.50  at the closing time. The highest price during the trading period was 4.55  and the lowest recorded bid was listed for  4.41 . The volume for the day was 19.3 K. This history from January 10, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.88% . The overall trading delta to the current price is 2.86% .

Andrew Peller Limited Fundamentals Correlations and Trends

By evaluating Andrew Peller'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 Andrew Peller's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Andrew financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Andrew Peller Stock history

Andrew Peller 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 Andrew is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Andrew Peller Limited 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 Andrew Peller stock prices may prove useful in developing a viable investing in Andrew Peller
Last ReportedProjected for Next Year
Common Stock Shares Outstanding36.9 M33.2 M
Net Loss-3 M-2.9 M

Andrew Peller Quarterly Net Working Capital

171.67 Million

Andrew Peller Stock Technical Analysis

Andrew Peller 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.
A focus of Andrew Peller technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Andrew Peller trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Andrew Peller Period Price Range

Low
December 18, 2024
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High

 0.00 

     

 0.00 

Andrew Peller Limited cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.

Andrew Peller December 18, 2024 Market Strength

Market strength indicators help investors to evaluate how Andrew Peller stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Andrew Peller shares will generate the highest return on investment. By undertsting and applying Andrew Peller stock market strength indicators, traders can identify Andrew Peller Limited entry and exit signals to maximize returns

Andrew Peller Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Andrew Peller's price direction in advance. Along with the technical and fundamental analysis of Andrew Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Andrew 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.

Additional Tools for Andrew Stock Analysis

When running Andrew Peller's price analysis, check to measure Andrew Peller'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 Andrew Peller is operating at the current time. Most of Andrew Peller's value examination focuses on studying past and present price action to predict the probability of Andrew Peller's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andrew Peller's price. Additionally, you may evaluate how the addition of Andrew Peller to your portfolios can decrease your overall portfolio volatility.