Augwind Energy (Israel) Price on November 11, 2024
| AUGN Stock | ILA 586.40 8.00 1.35% |
If you're considering investing in Augwind Stock, it is important to understand the factors that can impact its price. As of today, the current price of Augwind Energy stands at 586.40, as last reported on the 14th of December 2024, with the highest price reaching 594.40 and the lowest price hitting 572.00 during the day. Augwind Energy is very steady given 3 months investment horizon. Augwind Energy Tech secures Sharpe Ratio (or Efficiency) of 0.36, which signifies that the company had a 0.36% return per unit of standard deviation over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.82% are justified by taking the suggested risk. Use Augwind Energy mean deviation of 5.08, and Risk Adjusted Performance of 0.2307 to evaluate company specific risk that cannot be diversified away.
Augwind Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Augwind |
Sharpe Ratio = 0.3595
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| Good Returns | AUGN | |||
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Estimated Market Risk
| 7.86 actual daily | 69 69% of assets are less volatile |
Expected Return
| 2.82 actual daily | 56 56% of assets have lower returns |
Risk-Adjusted Return
| 0.36 actual daily | 28 72% of assets perform better |
Based on monthly moving average Augwind Energy is performing at about 28% of its full potential. 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 Augwind Energy by adding it to a well-diversified portfolio.
Augwind Energy Valuation on November 11, 2024
It is possible to determine the worth of Augwind Energy on a given historical date. On November 11, 2024 Augwind was worth 516.0 at the beginning of the trading date compared to the closed value of 463.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Augwind Energy stock. Still, in general, we apply an absolute valuation method to find Augwind Energy'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 Augwind Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Augwind Energy's related companies.
| Open | High | Low | Close | Volume | |
| 551.50 | 559.70 | 522.00 | 537.20 | 112,973 | |
11/11/2024 | 516.00 | 516.00 | 458.20 | 463.90 | 147,634 |
| 460.00 | 469.70 | 416.00 | 462.60 | 535,310 |
| Backtest Augwind Energy | | | Augwind Energy History | | | Augwind Energy Valuation | Previous | Next |
Augwind Energy Trading Date Momentum on November 11, 2024
| On November 12 2024 Augwind Energy Tech was traded for 462.60 at the closing time. The highest price during the trading period was 469.70 and the lowest recorded bid was listed for 416.00 . The volume for the day was 535.3 K. This history from November 12, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.28% . The overall trading delta to the current price is 17.22% . |
Augwind Energy Tech Fundamentals Correlations and Trends
By evaluating Augwind Energy'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 Augwind Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Augwind financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Augwind Energy Stock history
Augwind Energy 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 Augwind is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Augwind Energy Tech 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 Augwind Energy stock prices may prove useful in developing a viable investing in Augwind Energy
Augwind develops technology that provides solutions to wind power production. The company offers a solar augmented device that gets integrated to an existing wind turbine while utilizing the wind turbine power generating system while incorporating a novel power dispatchability technology. AUGWIND ENERGY is traded on Tel Aviv Stock Exchange in Israel.
Augwind Energy Stock Technical Analysis
Augwind Energy 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
Augwind Energy Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Augwind Energy Tech cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv Stock 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.
Augwind Energy December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Augwind Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Augwind Energy shares will generate the highest return on investment. By undertsting and applying Augwind Energy stock market strength indicators, traders can identify Augwind Energy Tech entry and exit signals to maximize returns
Augwind Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Augwind Energy's price direction in advance. Along with the technical and fundamental analysis of Augwind Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Augwind 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 | 0.2307 | |||
| Jensen Alpha | 2.07 | |||
| Total Risk Alpha | 1.27 | |||
| Sortino Ratio | 0.5642 | |||
| Treynor Ratio | 2.39 |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Augwind Stock analysis
When running Augwind Energy's price analysis, check to measure Augwind Energy'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 Augwind Energy is operating at the current time. Most of Augwind Energy's value examination focuses on studying past and present price action to predict the probability of Augwind Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Augwind Energy's price. Additionally, you may evaluate how the addition of Augwind Energy to your portfolios can decrease your overall portfolio volatility.
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