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.
AKA |
Sharpe Ratio = 0.0207
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Cash | Small Risk | Average Risk | High Risk | AKA |
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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 Price | September 12, 2024 | 30.5 |
Lowest Price | November 15, 2024 | 17.15 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 10.7 M | 11.8 M | |
Net Loss | -159 M | -151.1 M |
AKA Brands Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | 0.0166 | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (1.05) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0224 |
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Overlap Studies | ||
Pattern Recognition | ||
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Volatility Indicators | ||
Volume Indicators |
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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