Aeon Co Ltd Stock Price on September 4, 2023
AONNY Stock | USD 23.56 0.10 0.43% |
If you're considering investing in Aeon Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Aeon Co stands at 23.56, as last reported on the 23rd of December, with the highest price reaching 23.67 and the lowest price hitting 23.50 during the day. Aeon Co secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% return per unit of risk over the last 3 months. Aeon Co Ltd exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aeon Co's Mean Deviation of 1.25, risk adjusted performance of (0.13), and Standard Deviation of 1.61 to double-check the risk estimate we provide.
Aeon Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Aeon |
Sharpe Ratio = -0.1371
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Estimated Market Risk
1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aeon Co 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 Aeon Co by adding Aeon Co to a well-diversified portfolio.
Aeon Co Valuation on September 4, 2023
It is possible to determine the worth of Aeon Co on a given historical date. On September 4, 2023 Aeon was worth 20.77 at the beginning of the trading date compared to the closed value of 20.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aeon Co pink sheet. Still, in general, we apply an absolute valuation method to find Aeon Co'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 Aeon Co where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aeon Co's related companies.
Open | High | Low | Close | Volume | |
20.01 | 20.75 | 20.01 | 20.73 | 10,100 | |
09/01/2023 | 20.77 | 20.77 | 20.69 | 20.73 | 6,000 |
20.53 | 20.57 | 20.51 | 20.57 | 8,500 |
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Aeon Co Trading Date Momentum on September 4, 2023
On September 05 2023 Aeon Co Ltd was traded for 20.57 at the closing time. The highest daily price throughout the period was 20.57 and the lowest price was 20.51 . The daily volume was 8.5 K. The net trading volume on 09/05/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.77% . The overall trading delta to current closing price is 0.87% . |
Aeon Co Fundamentals Correlations and Trends
By evaluating Aeon Co'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 Aeon Co's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aeon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aeon Co Pink Sheet history
Aeon Co 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 Aeon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aeon Co 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 Aeon Co stock prices may prove useful in developing a viable investing in Aeon Co
Aeon Co., Ltd. operates in the retail industry in Japan and internationally. Aeon Co., Ltd. was founded in 1758 and is headquartered in Chiba, Japan. Aeon operates under Department Stores classification in the United States and is traded on OTC Exchange. It employs 155465 people.
Aeon Co Pink Sheet Technical Analysis
Aeon Co 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
Aeon Co Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Aeon Co Ltd 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.
Aeon Co December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Aeon Co 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 Aeon Co shares will generate the highest return on investment. By undertsting and applying Aeon Co pink sheet market strength indicators, traders can identify Aeon Co Ltd entry and exit signals to maximize returns
Aeon Co Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aeon Co's price direction in advance. Along with the technical and fundamental analysis of Aeon Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aeon 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 | (0.13) | |||
Jensen Alpha | (0.29) | |||
Total Risk Alpha | (0.33) | |||
Treynor Ratio | (1.51) |
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Additional Tools for Aeon Pink Sheet Analysis
When running Aeon Co's price analysis, check to measure Aeon Co'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 Aeon Co is operating at the current time. Most of Aeon Co's value examination focuses on studying past and present price action to predict the probability of Aeon Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeon Co's price. Additionally, you may evaluate how the addition of Aeon Co to your portfolios can decrease your overall portfolio volatility.