Aimei Health Technology Stock Price on September 19, 2024
| AFJKU Stock | 10.75 0.00 0.00% |
If you're considering investing in Aimei Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aimei Health stands at 10.75, as last reported on the 28th of November, with the highest price reaching 10.75 and the lowest price hitting 10.75 during the day. Currently, Aimei Health Technology is very steady. Aimei Health Technology secures Sharpe Ratio (or Efficiency) of 0.0191, which signifies that the company had a 0.0191% return per unit of risk over the last 3 months. We have found eighteen technical indicators for Aimei Health Technology, which you can use to evaluate the volatility of the firm. Please confirm Aimei Health's Risk Adjusted Performance of 0.0169, standard deviation of 1.04, and Mean Deviation of 0.335 to double-check if the risk estimate we provide is consistent with the expected return of 0.0204%.
Aimei Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aimei |
Sharpe Ratio = 0.0191
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Aimei Health is performing at about 1% 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 Aimei Health by adding it to a well-diversified portfolio.
Book Value (0.01) | Enterprise Value 96.9 M | Shares Float 6.2 M | Shares Short Prior Month 2.8 K | Shares Short 250 |
Aimei Health Valuation on September 19, 2024
It is possible to determine the worth of Aimei Health on a given historical date. On September 19, 2024 Aimei was worth 10.65 at the beginning of the trading date compared to the closed value of 10.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aimei Health stock. Still, in general, we apply an absolute valuation method to find Aimei Health'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 Aimei Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aimei Health's related companies.
| Open | High | Low | Close | Volume | |
| 10.65 | 10.65 | 10.65 | 10.65 | 1.00 | |
09/19/2024 | 10.65 | 10.65 | 10.65 | 10.65 | 1.00 |
| 10.65 | 10.65 | 10.65 | 10.65 | 1.00 |
| Backtest Aimei Health | | | Aimei Health History | | | Aimei Health Valuation | Previous | Next |
Aimei Health Trading Date Momentum on September 19, 2024
| On September 20 2024 Aimei Health Technology was traded for 10.65 at the closing time. The highest daily price throughout the period was 10.65 and the lowest price was 10.65 . There was no trading activity during the period 1.0. Lack of trading volume on 09/20/2024 did not affect price variability. The overall trading delta to current closing price is 2.82% . |
Aimei Health Technology Fundamentals Correlations and Trends
By evaluating Aimei Health'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 Aimei Health's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aimei financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aimei Health Stock history
Aimei Health 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 Aimei is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aimei Health Technology 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 Aimei Health stock prices may prove useful in developing a viable investing in Aimei Health
Aimei Health Stock Technical Analysis
Aimei Health 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
Aimei Health Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Aimei Health Technology cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Aimei Health November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Aimei Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aimei Health shares will generate the highest return on investment. By undertsting and applying Aimei Health stock market strength indicators, traders can identify Aimei Health Technology entry and exit signals to maximize returns
Aimei Health Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aimei Health's price direction in advance. Along with the technical and fundamental analysis of Aimei Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aimei 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 | 0.0169 | |||
| Jensen Alpha | 0.0035 | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.182 |
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Additional Tools for Aimei Stock Analysis
When running Aimei Health's price analysis, check to measure Aimei Health'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 Aimei Health is operating at the current time. Most of Aimei Health's value examination focuses on studying past and present price action to predict the probability of Aimei Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aimei Health's price. Additionally, you may evaluate how the addition of Aimei Health to your portfolios can decrease your overall portfolio volatility.