Aberforth Smaller (UK) Price on August 15, 2024

ASL Stock   1,478  20.00  1.37%   
Below is the normalized historical share price chart for Aberforth Smaller Companies extending back to December 07, 1990. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Aberforth Smaller stands at 1,478, as last reported on the 25th of December, with the highest price reaching 1,478 and the lowest price hitting 1,448 during the day.
200 Day MA
1.5 K
50 Day MA
1.5 K
Beta
1.375
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Aberforth Stock, it is important to understand the factors that can impact its price. Aberforth Smaller secures Sharpe Ratio (or Efficiency) of -0.0677, which signifies that the company had a -0.0677% return per unit of standard deviation over the last 3 months. Aberforth Smaller Companies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aberforth Smaller's mean deviation of 0.8578, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
  
As of December 25, 2024, Total Stockholder Equity is expected to decline to about 963.9 M. In addition to that, Common Stock is expected to decline to about 742.1 K. Aberforth Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0677

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Estimated Market Risk

 1.02
  actual daily
9
91% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Aberforth Smaller 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 Aberforth Smaller by adding Aberforth Smaller to a well-diversified portfolio.
Price Book
0.8573
Book Value
16.947
Enterprise Value
1.3 B
Price Sales
4.7359
Shares Outstanding
83.9 M

Aberforth Smaller Main Headline on 15th of August 2024

Aberforth Smaller Companies Trust Stock Price Crosses Above 50-Day Moving Average of 1,567.40 MarketBeat

Aberforth Smaller Valuation on August 15, 2024

It is possible to determine the worth of Aberforth Smaller on a given historical date. On August 15, 2024 Aberforth was worth 1606.0 at the beginning of the trading date compared to the closed value of 1626.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aberforth Smaller stock. Still, in general, we apply an absolute valuation method to find Aberforth Smaller'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 Aberforth Smaller where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aberforth Smaller's related companies.
 Open High Low Close Volume
  1,585    1,610    1,584    1,610    110,908  
08/15/2024
  1,606    1,626    1,596    1,626    134,244  
  1,614    1,628    1,602    1,602    149,265  
Backtest Aberforth Smaller  |  Aberforth Smaller History  |  Aberforth Smaller Valuation   PreviousNext  
Open Value
1606.0
1626.0
Closing Value
1,609
Upside

Aberforth Smaller Trading Date Momentum on August 15, 2024

On August 16 2024 Aberforth Smaller Companies was traded for  1,602  at the closing time. The highest price during the trading period was 1,628  and the lowest recorded bid was listed for  1,602 . The volume for the day was 149.3 K. This history from August 16, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.48% . The overall trading delta to the current price is 0.98% .

Aberforth Smaller Fundamentals Correlations and Trends

By evaluating Aberforth Smaller'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 Aberforth Smaller's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aberforth financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Aberforth Smaller Stock history

Aberforth Smaller 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 Aberforth is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aberforth Smaller 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 Aberforth Smaller stock prices may prove useful in developing a viable investing in Aberforth Smaller
Last ReportedProjected for Next Year
Common Stock Shares Outstanding84.8 M75.2 M
Net Loss-141 M-134 M

Aberforth Smaller Stock Technical Analysis

Aberforth Smaller 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.
A focus of Aberforth Smaller technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aberforth Smaller trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Aberforth Smaller Period Price Range

Low
December 25, 2024
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High

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Aberforth Smaller Companies cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.

Aberforth Smaller December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Aberforth Smaller stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aberforth Smaller shares will generate the highest return on investment. By undertsting and applying Aberforth Smaller stock market strength indicators, traders can identify Aberforth Smaller Companies entry and exit signals to maximize returns

Aberforth Smaller Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Aberforth Smaller's price direction in advance. Along with the technical and fundamental analysis of Aberforth Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aberforth 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.

Complementary Tools for Aberforth Stock analysis

When running Aberforth Smaller's price analysis, check to measure Aberforth Smaller'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 Aberforth Smaller is operating at the current time. Most of Aberforth Smaller's value examination focuses on studying past and present price action to predict the probability of Aberforth Smaller's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aberforth Smaller's price. Additionally, you may evaluate how the addition of Aberforth Smaller to your portfolios can decrease your overall portfolio volatility.
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