Awaysis Capital Stock Price on December 16, 2024
AWCA Stock | USD 0.33 0.36 52.17% |
If you're considering investing in Awaysis Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Awaysis Capital stands at 0.33, as last reported on the 16th of December 2024, with the highest price reaching 0.69 and the lowest price hitting 0.23 during the day. Awaysis Capital secures Sharpe Ratio (or Efficiency) of -0.0241, which signifies that the company had a -0.0241% return per unit of standard deviation over the last 3 months. Awaysis Capital exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Awaysis Capital's risk adjusted performance of (0.02), and Mean Deviation of 5.2 to double-check the risk estimate we provide.
Awaysis Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Awaysis |
Sharpe Ratio = -0.0241
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Estimated Market Risk
13.31 actual daily | 96 96% of assets are less volatile |
Expected Return
-0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Awaysis Capital 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 Awaysis Capital by adding Awaysis Capital to a well-diversified portfolio.
Awaysis Capital Valuation on December 16, 2024
It is possible to determine the worth of Awaysis Capital on a given historical date. On December 16, 2024 Awaysis was worth 0.35 at the beginning of the trading date compared to the closed value of 0.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Awaysis Capital pink sheet. Still, in general, we apply an absolute valuation method to find Awaysis Capital'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 Awaysis Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Awaysis Capital's related companies.
Open | High | Low | Close | Volume | |
0.35 | 0.69 | 0.23 | 0.33 | 39,175 | |
12/16/2024 | 0.35 | 0.69 | 0.23 | 0.33 | 0.00 |
Backtest Awaysis Capital | | | Awaysis Capital History | | | Awaysis Capital Valuation | Previous |
Awaysis Capital Trading Date Momentum on December 16, 2024
On December 16 2024 Awaysis Capital was traded for 0.33 at the closing time. The top price for the day was 0.69 and the lowest listed price was 0.23 . There was no trading activity during the period 0.0. Lack of trading volume on December 16, 2024 did not affect price variability. The overall trading delta against the current closing price is 6.06% . |
Awaysis Capital Fundamentals Correlations and Trends
By evaluating Awaysis Capital'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 Awaysis Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Awaysis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Awaysis Capital Pink Sheet history
Awaysis Capital 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 Awaysis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Awaysis Capital 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 Awaysis Capital stock prices may prove useful in developing a viable investing in Awaysis Capital
Awaysis Capital, Inc., a real estate investment and management company, focuses on the acquisition and development of residential resort properties under the Awaysis brand. Awaysis Capital, Inc. was incorporated in 2008 and is based in Plantation, Florida. Awaysis Capital is traded on OTC Exchange in the United States.
Awaysis Capital Pink Sheet Technical Analysis
Awaysis Capital 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
Awaysis Capital Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Awaysis Capital 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.
Awaysis Capital December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Awaysis Capital 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 Awaysis Capital shares will generate the highest return on investment. By undertsting and applying Awaysis Capital pink sheet market strength indicators, traders can identify Awaysis Capital entry and exit signals to maximize returns
Awaysis Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Awaysis Capital's price direction in advance. Along with the technical and fundamental analysis of Awaysis Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Awaysis 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 | (0.02) | |||
Jensen Alpha | (0.57) | |||
Total Risk Alpha | (2.10) | |||
Treynor Ratio | (0.41) |
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Complementary Tools for Awaysis Pink Sheet analysis
When running Awaysis Capital's price analysis, check to measure Awaysis Capital'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 Awaysis Capital is operating at the current time. Most of Awaysis Capital's value examination focuses on studying past and present price action to predict the probability of Awaysis Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Awaysis Capital's price. Additionally, you may evaluate how the addition of Awaysis Capital to your portfolios can decrease your overall portfolio volatility.
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