Andrew Peller Limited Stock Price on July 18, 2024
| ADW-A Stock | CAD 4.04 0.03 0.75% |
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 4.04, as last reported on the 30th of December, with the highest price reaching 4.12 and the lowest price hitting 3.99 during the day.
If you're considering investing in Andrew Stock, it is important to understand the factors that can impact its price. Currently, Andrew Peller Limited is somewhat reliable. Andrew Peller Limited secures Sharpe Ratio (or Efficiency) of 0.0337, which signifies that the company had a 0.0337% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Andrew Peller Limited, which you can use to evaluate the volatility of the firm. Please confirm Andrew Peller's risk adjusted performance of 0.0091, and Mean Deviation of 0.9916 to double-check if the risk estimate we provide is consistent with the expected return of 0.0451%.
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.
200 Day MA 3.9885 | 50 Day MA 4.0574 | Beta 0.744 |
Andrew |
Sharpe Ratio = 0.0337
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Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Andrew Peller is performing at about 2% 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 Andrew Peller by adding it to a well-diversified portfolio.
Price Book 0.7254 | Enterprise Value Ebitda 10.2739 | Price Sales 0.4702 | Shares Float 30.3 M | Dividend Share 0.246 |
Andrew Peller Valuation on July 18, 2024
It is possible to determine the worth of Andrew Peller on a given historical date. On July 18, 2024 Andrew was worth 4.12 at the beginning of the trading date compared to the closed value of 4.18. 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 | |
| 4.14 | 4.18 | 4.07 | 4.09 | 34,594 | |
07/18/2024 | 4.12 | 4.23 | 4.09 | 4.18 | 37,785 |
| 4.18 | 4.19 | 4.08 | 4.12 | 6,200 |
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Andrew Peller Trading Date Momentum on July 18, 2024
| On July 19 2024 Andrew Peller Limited was traded for 4.12 at the closing time. The highest price during the trading period was 4.19 and the lowest recorded bid was listed for 4.08 . The volume for the day was 6.2 K. This history from July 19, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.44% . The overall trading delta to the current price is 2.87% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 36.9 M | 33.2 M | |
| Net Loss | -3 M | -2.9 M |
Andrew Peller Quarterly Net Working Capital |
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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.
Price Boundaries
Andrew Peller Period Price Range
Low | December 30, 2024
| 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 30, 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.
| Risk Adjusted Performance | 0.0091 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.04) |
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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.