Asset Entities Class Stock Price on August 14, 2023
| ASST Stock | 0.56 0.13 18.84% |
If you're considering investing in Asset Stock, it is important to understand the factors that can impact its price. As of today, the current price of Asset Entities stands at 0.56, as last reported on the 11th of December 2024, with the highest price reaching 0.58 and the lowest price hitting 0.50 during the day. Asset Entities Class secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18% return per unit of risk over the last 3 months. Asset Entities Class exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Asset Entities' Standard Deviation of 8.74, risk adjusted performance of (0.15), and Mean Deviation of 5.39 to double-check the risk estimate we provide.
At this time, Asset Entities' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 14.9 M in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (168 K). . Price To Sales Ratio is likely to drop to 29.80 in 2024. Price Earnings Ratio is likely to gain to -1.67 in 2024. Asset Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Asset |
Sharpe Ratio = -0.1795
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Estimated Market Risk
| 8.81 actual daily | 78 78% of assets are less volatile |
Expected Return
| -1.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Asset Entities 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 Asset Entities by adding Asset Entities to a well-diversified portfolio.
Price Book 1.2082 | Enterprise Value Ebitda (2.32) | Price Sales 11.3128 | Shares Float 1.5 M | Earnings Share (1.92) |
Asset Entities Valuation on August 14, 2023
It is possible to determine the worth of Asset Entities on a given historical date. On August 14, 2023 Asset was worth 5.2 at the beginning of the trading date compared to the closed value of 5.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Asset Entities stock. Still, in general, we apply an absolute valuation method to find Asset Entities' 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 Asset Entities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Asset Entities' related companies.
| Open | High | Low | Close | Volume | |
| 5.15 | 5.50 | 5.10 | 5.13 | 6,502 | |
08/14/2023 | 5.20 | 5.30 | 5.10 | 5.10 | 2,125 |
| 5.00 | 5.30 | 4.75 | 4.99 | 18,961 |
| Backtest Asset Entities | | | Asset Entities History | | | Asset Entities Valuation | Previous | Next |
Asset Entities Trading Date Momentum on August 14, 2023
| On August 15 2023 Asset Entities Class was traded for 4.99 at the closing time. The top price for the day was 5.30 and the lowest listed price was 4.75 . The trading volume for the day was 19 K. The trading history from August 15, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.16% . The overall trading delta against the current closing price is 35.29% . |
Asset Entities Class Fundamentals Correlations and Trends
By evaluating Asset Entities' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Asset Entities' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Asset financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Asset Entities Stock history
Asset Entities 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 Asset is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Asset Entities Class 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 Asset Entities stock prices may prove useful in developing a viable investing in Asset Entities
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 14.2 M | 14.9 M | |
| Net Income Applicable To Common Shares | 17.1 K | 12.5 K |
Asset Entities Quarterly Net Working Capital |
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Asset Entities Stock Technical Analysis
Asset Entities 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
Asset Entities Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Asset Entities Class 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.
Asset Entities December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Asset Entities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Asset Entities shares will generate the highest return on investment. By undertsting and applying Asset Entities stock market strength indicators, traders can identify Asset Entities Class entry and exit signals to maximize returns
Asset Entities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Asset Entities' price direction in advance. Along with the technical and fundamental analysis of Asset Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Asset 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 | (0.15) | |||
| Jensen Alpha | (1.91) | |||
| Total Risk Alpha | (3.31) | |||
| Treynor Ratio | 16.14 |
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Additional Tools for Asset Stock Analysis
When running Asset Entities' price analysis, check to measure Asset Entities' 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 Asset Entities is operating at the current time. Most of Asset Entities' value examination focuses on studying past and present price action to predict the probability of Asset Entities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asset Entities' price. Additionally, you may evaluate how the addition of Asset Entities to your portfolios can decrease your overall portfolio volatility.