Akme Fintrade (India) Price on October 4, 2024
| AFIL Stock | 81.64 0.17 0.21% |
If you're considering investing in Akme Stock, it is important to understand the factors that can impact its price. As of today, the current price of Akme Fintrade stands at 81.64, as last reported on the 29th of November, with the highest price reaching 85.30 and the lowest price hitting 81.30 during the day. Akme Fintrade India secures Sharpe Ratio (or Efficiency) of -0.22, which signifies that the company had a -0.22% return per unit of risk over the last 3 months. Akme Fintrade India exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Akme Fintrade's Risk Adjusted Performance of (0.20), mean deviation of 1.65, and Standard Deviation of 2.13 to double-check the risk estimate we provide.
Akme Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Akme |
Sharpe Ratio = -0.2196
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| Negative Returns | AFIL |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Akme Fintrade 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 Akme Fintrade by adding Akme Fintrade to a well-diversified portfolio.
Akme Fintrade Valuation on October 4, 2024
It is possible to determine the worth of Akme Fintrade on a given historical date. On October 4, 2024 Akme was worth 105.0 at the beginning of the trading date compared to the closed value of 102.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Akme Fintrade stock. Still, in general, we apply an absolute valuation method to find Akme Fintrade'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 Akme Fintrade where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Akme Fintrade's related companies.
| Open | High | Low | Close | Volume | |
| 106.01 | 107.35 | 104.00 | 104.52 | 118,517 | |
10/04/2024 | 105.00 | 106.17 | 101.00 | 102.01 | 217,253 |
| 103.00 | 105.45 | 97.31 | 99.24 | 123,983 |
| Backtest Akme Fintrade | | | Akme Fintrade History | | | Akme Fintrade Valuation | Previous | Next |
Akme Fintrade Trading Date Momentum on October 4, 2024
| On October 07 2024 Akme Fintrade India was traded for 99.24 at the closing time. The highest price during the trading period was 105.45 and the lowest recorded bid was listed for 97.31 . The volume for the day was 124 K. This history from October 7, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.72% . The overall trading delta to the current price is 0.38% . |
About Akme Fintrade Stock history
Akme Fintrade 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 Akme is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Akme Fintrade India 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 Akme Fintrade stock prices may prove useful in developing a viable investing in Akme Fintrade
Akme Fintrade Stock Technical Analysis
Akme Fintrade 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
Akme Fintrade Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Akme Fintrade India 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.
Akme Fintrade November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Akme Fintrade stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Akme Fintrade shares will generate the highest return on investment. By undertsting and applying Akme Fintrade stock market strength indicators, traders can identify Akme Fintrade India entry and exit signals to maximize returns
Akme Fintrade Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Akme Fintrade's price direction in advance. Along with the technical and fundamental analysis of Akme Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Akme 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 | (0.20) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | (0.70) |
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| Volume Indicators |
Additional Tools for Akme Stock Analysis
When running Akme Fintrade's price analysis, check to measure Akme Fintrade'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 Akme Fintrade is operating at the current time. Most of Akme Fintrade's value examination focuses on studying past and present price action to predict the probability of Akme Fintrade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akme Fintrade's price. Additionally, you may evaluate how the addition of Akme Fintrade to your portfolios can decrease your overall portfolio volatility.