Aferian Plc Stock Price on December 4, 2024
AOECF Stock | USD 0.05 0.00 0.00% |
If you're considering investing in Aferian Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Aferian Plc stands at 0.05, as last reported on the 4th of December, with the highest price reaching 0.05 and the lowest price hitting 0.05 during the day. Aferian Plc secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of standard deviation over the last 3 months. Aferian Plc exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aferian Plc's risk adjusted performance of (0.09), and Mean Deviation of 1.49 to double-check the risk estimate we provide.
Aferian Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Aferian |
Sharpe Ratio = -0.125
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | AOECF |
Estimated Market Risk
6.25 actual daily | 55 55% of assets are less volatile |
Expected Return
-0.78 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aferian Plc 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 Aferian Plc by adding Aferian Plc to a well-diversified portfolio.
Aferian Plc Valuation on December 4, 2024
It is possible to determine the worth of Aferian Plc on a given historical date. On December 4, 2024 Aferian was worth 0.05 at the beginning of the trading date compared to the closed value of 0.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aferian Plc pink sheet. Still, in general, we apply an absolute valuation method to find Aferian Plc'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 Aferian Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aferian Plc's related companies.
Open | High | Low | Close | Volume | |
0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
12/04/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 |
Backtest Aferian Plc | | | Aferian Plc History | | | Aferian Plc Valuation | Previous |
Aferian Plc Trading Date Momentum on December 4, 2024
On December 04 2024 Aferian Plc was traded for 0.05 at the closing time. The highest daily price throughout the period was 0.05 and the lowest price was 0.05 . There was no trading activity during the period 0.0. Lack of trading volume on 12/04/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Aferian Plc Fundamentals Correlations and Trends
By evaluating Aferian Plc'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 Aferian Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aferian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aferian Plc Pink Sheet history
Aferian Plc 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 Aferian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aferian Plc 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 Aferian Plc stock prices may prove useful in developing a viable investing in Aferian Plc
Amino Technologies plc, together with its subsidiaries, develops Internet Protocol television software technologies and hardware platforms worldwide. Amino Technologies plc was founded in 1997 and is headquartered in Cambridge, the United Kingdom. Amino Technologies is traded on OTC Exchange in the United States.
Aferian Plc Pink Sheet Technical Analysis
Aferian Plc technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Aferian Plc Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Aferian Plc cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Aferian Plc December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Aferian Plc pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aferian Plc shares will generate the highest return on investment. By undertsting and applying Aferian Plc pink sheet market strength indicators, traders can identify Aferian Plc entry and exit signals to maximize returns
Aferian Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aferian Plc's price direction in advance. Along with the technical and fundamental analysis of Aferian Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aferian 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 | (0.09) | |||
Jensen Alpha | (0.80) | |||
Total Risk Alpha | (1.60) | |||
Treynor Ratio | (2.41) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Aferian Pink Sheet analysis
When running Aferian Plc's price analysis, check to measure Aferian Plc'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 Aferian Plc is operating at the current time. Most of Aferian Plc's value examination focuses on studying past and present price action to predict the probability of Aferian Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aferian Plc's price. Additionally, you may evaluate how the addition of Aferian Plc to your portfolios can decrease your overall portfolio volatility.
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |