Aiforia Technologies (Finland) Price on December 11, 2024
| AIFORIA Stock | 3.53 0.06 1.67% |
If you're considering investing in Aiforia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aiforia Technologies stands at 3.53, as last reported on the 17th of December 2024, with the highest price reaching 3.65 and the lowest price hitting 3.46 during the day. Aiforia Technologies Oyj secures Sharpe Ratio (or Efficiency) of -0.0418, which signifies that the company had a -0.0418% return per unit of standard deviation over the last 3 months. Aiforia Technologies Oyj exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aiforia Technologies' risk adjusted performance of (0.05), and Mean Deviation of 1.65 to double-check the risk estimate we provide.
Aiforia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aiforia |
Sharpe Ratio = -0.0418
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| Negative Returns | AIFORIA |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aiforia Technologies 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 Aiforia Technologies by adding Aiforia Technologies to a well-diversified portfolio.
Aiforia Technologies Valuation on December 11, 2024
It is possible to determine the worth of Aiforia Technologies on a given historical date. On December 11, 2024 Aiforia was worth 3.76 at the beginning of the trading date compared to the closed value of 3.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aiforia Technologies stock. Still, in general, we apply an absolute valuation method to find Aiforia Technologies' 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 Aiforia Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aiforia Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 3.80 | 3.89 | 3.78 | 3.84 | 2,836 | |
12/11/2024 | 3.76 | 3.81 | 3.72 | 3.81 | 2,942 |
| 3.85 | 3.85 | 3.55 | 3.63 | 20,389 |
| Backtest Aiforia Technologies | | | Aiforia Technologies History | Previous | Next |
Aiforia Technologies Trading Date Momentum on December 11, 2024
| On December 12 2024 Aiforia Technologies Oyj was traded for 3.63 at the closing time. The highest price during the trading period was 3.85 and the lowest recorded bid was listed for 3.55 . The volume for the day was 20.4 K. This history from December 12, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 4.72% . The overall trading delta to the current price is 4.20% . |
Price Boundaries
Aiforia Technologies Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
Aiforia Technologies Oyj cannot be verified against its exchange. Please verify the symbol is currently traded on Helsinki 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.
Aiforia Technologies December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Aiforia Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aiforia Technologies shares will generate the highest return on investment. By undertsting and applying Aiforia Technologies stock market strength indicators, traders can identify Aiforia Technologies Oyj entry and exit signals to maximize returns
Aiforia Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aiforia Technologies' price direction in advance. Along with the technical and fundamental analysis of Aiforia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aiforia 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 | (0.05) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 1.58 |
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Complementary Tools for Aiforia Stock analysis
When running Aiforia Technologies' price analysis, check to measure Aiforia Technologies' 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 Aiforia Technologies is operating at the current time. Most of Aiforia Technologies' value examination focuses on studying past and present price action to predict the probability of Aiforia Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aiforia Technologies' price. Additionally, you may evaluate how the addition of Aiforia Technologies to your portfolios can decrease your overall portfolio volatility.
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