Aka Brands Holding Stock Price History

AKA Stock  USD 21.18  0.92  4.54%   
If you're considering investing in AKA Stock, it is important to understand the factors that can impact its price. As of today, the current price of AKA Brands stands at 21.18, as last reported on the 25th of November, with the highest price reaching 21.40 and the lowest price hitting 19.90 during the day. At this point, AKA Brands is slightly risky. AKA Brands Holding retains Efficiency (Sharpe Ratio) of 0.0207, which signifies that the company had a 0.0207% return per unit of risk over the last 3 months. We have found thirty technical indicators for AKA Brands, which you can use to evaluate the volatility of the firm. Please confirm AKA Brands' market risk adjusted performance of 0.0324, and Coefficient Of Variation of 10030.38 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
  
At present, AKA Brands' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 11.8 M, whereas Other Stockholder Equity is forecasted to decline to about 256.2 M. . At present, AKA Brands' Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 3.30, whereas Price To Sales Ratio is forecasted to decline to 0.15. AKA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0207

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Estimated Market Risk

 7.13
  actual daily
63
63% of assets are less volatile

Expected Return

 0.15
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average AKA Brands is performing at about 1% 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 AKA Brands by adding it to a well-diversified portfolio.
Price Book
1.6458
Enterprise Value Ebitda
111.268
Price Sales
0.3992
Shares Float
775 K
Wall Street Target Price
26

AKA Brands Stock Price History Chart

There are several ways to analyze AKA Stock price data. The simplest method is using a basic AKA candlestick price chart, which shows AKA Brands price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceSeptember 12, 202430.5
Lowest PriceNovember 15, 202417.15

AKA Brands November 25, 2024 Stock Price Synopsis

Various analyses of AKA Brands' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell AKA Stock. It can be used to describe the percentage change in the price of AKA Brands from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of AKA Stock.
AKA Brands Price Action Indicator 0.99 
AKA Brands Price Daily Balance Of Power 0.61 
AKA Brands Price Rate Of Daily Change 1.05 

AKA Brands November 25, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in AKA Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use AKA Brands intraday prices and daily technical indicators to check the level of noise trading in AKA Stock and then apply it to test your longer-term investment strategies against AKA.

AKA Stock Price History Data

The price series of AKA Brands for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 13.35 with a coefficient of variation of 11.44. The prices are distributed with arithmetic mean of 23.17. The median price for the last 90 days is 23.76. The company had 1:12 stock split on 2nd of October 2023.
OpenHighLowCloseVolume
11/25/2024
 20.41  21.40  19.90  21.18 
11/22/2024 20.41  21.40  19.90  21.18  14,729 
11/21/2024 18.50  20.30  18.50  20.26  13,302 
11/20/2024 18.66  19.56  18.19  18.75  14,783 
11/19/2024 19.78  19.78  18.66  19.00  9,692 
11/18/2024 18.49  21.29  18.49  19.44  32,863 
11/15/2024 18.66  18.66  16.11  17.15  23,858 
11/14/2024 20.48  20.50  18.49  19.23  9,762 
11/13/2024 21.27  21.30  19.33  20.42  6,423 
11/12/2024 22.40  22.40  19.03  20.98  21,102 
11/11/2024 24.23  24.23  22.47  23.55  14,950 
11/08/2024 26.10  26.52  24.52  24.62  7,738 
11/07/2024 24.08  26.16  24.08  25.37  6,675 
11/06/2024 24.20  26.76  24.20  24.64  8,606 
11/05/2024 23.80  23.85  23.25  23.85  4,178 
11/04/2024 25.16  25.30  22.83  23.80  11,304 
11/01/2024 22.89  23.80  22.20  23.30  9,030 
10/31/2024 23.50  23.50  22.99  22.99  2,377 
10/30/2024 24.00  24.58  22.88  23.82  4,193 
10/29/2024 25.59  26.79  25.02  25.02  3,714 
10/28/2024 25.48  25.54  24.84  25.18  4,023 
10/25/2024 25.10  26.51  23.36  24.35  5,284 
10/24/2024 24.00  25.14  24.00  24.93  5,211 
10/23/2024 24.00  24.29  23.17  24.07  6,209 
10/22/2024 27.17  27.17  25.02  25.37  4,806 
10/21/2024 26.86  27.47  26.25  26.90  9,524 
10/18/2024 24.97  26.60  24.50  26.60  12,229 
10/17/2024 24.95  25.70  24.46  25.36  16,517 
10/16/2024 24.40  26.00  24.05  25.38  13,924 
10/15/2024 25.65  25.65  24.10  24.40  6,851 
10/14/2024 25.16  25.66  23.47  25.52  10,782 
10/11/2024 21.10  23.20  20.71  23.04  10,479 
10/10/2024 21.63  22.99  21.63  22.28  5,438 
10/09/2024 20.73  22.70  20.73  21.85  5,568 
10/08/2024 19.85  22.44  19.85  21.95  9,620 
10/07/2024 18.37  21.99  18.37  20.65  17,857 
10/04/2024 19.01  19.57  17.96  18.44  11,366 
10/03/2024 18.50  19.43  17.20  18.33  14,100 
10/02/2024 19.66  19.74  18.50  18.75  6,490 
10/01/2024 22.85  22.85  19.20  19.66  12,857 
09/30/2024 23.60  24.40  23.18  23.61  5,596 
09/27/2024 24.00  24.10  24.00  24.10  2,318 
09/26/2024 25.13  26.37  23.93  23.93  6,461 
09/25/2024 24.87  25.81  24.87  25.26  4,918 
09/24/2024 25.36  26.27  25.20  26.27  4,085 
09/23/2024 25.54  25.99  24.05  24.90  23,155 
09/20/2024 24.75  25.00  24.00  24.96  19,872 
09/19/2024 25.91  26.31  24.82  25.00  8,732 
09/18/2024 25.55  26.64  24.54  24.54  19,334 
09/17/2024 26.26  27.62  26.00  26.16  7,002 
09/16/2024 24.67  29.20  24.67  27.13  7,584 
09/13/2024 30.80  32.25  21.87  25.28  23,650 
09/12/2024 27.07  31.56  27.07  30.50  12,840 
09/11/2024 25.40  28.52  25.40  27.50  11,266 
09/10/2024 23.55  25.30  23.55  25.00  6,682 
09/09/2024 21.18  24.04  21.18  22.77  6,988 
09/06/2024 20.49  22.22  20.49  21.56  6,669 
09/05/2024 23.80  23.80  22.13  22.16  8,398 
09/04/2024 18.50  23.81  18.50  22.44  22,820 
09/03/2024 20.18  21.12  17.08  18.30  12,179 
08/30/2024 19.33  22.50  19.33  22.22  8,415 

About AKA Brands Stock history

AKA Brands 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 AKA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AKA Brands Holding 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 AKA Brands stock prices may prove useful in developing a viable investing in AKA Brands
Last ReportedProjected for Next Year
Common Stock Shares Outstanding10.7 M11.8 M
Net Loss-159 M-151.1 M

AKA Brands Quarterly Net Working Capital

55.22 Million

AKA Brands Stock Technical Analysis

AKA Brands 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 AKA Brands technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of AKA Brands 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...

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AKA Brands Technical and Predictive Indicators

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

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