AWILCO DRILLING (Germany) Price on January 12, 2024
| 0AI1 Stock | 1.99 0.14 7.57% |
If you're considering investing in AWILCO Stock, it is important to understand the factors that can impact its price. As of today, the current price of AWILCO DRILLING stands at 1.99, as last reported on the 27th of November, with the highest price reaching 1.99 and the lowest price hitting 1.99 during the day. At this point, AWILCO DRILLING is dangerous. AWILCO DRILLING PLC secures Sharpe Ratio (or Efficiency) of 0.0329, which signifies that the company had a 0.0329% return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for AWILCO DRILLING PLC, which you can use to evaluate the volatility of the firm. Please confirm AWILCO DRILLING's Risk Adjusted Performance of 0.0357, mean deviation of 3.26, and Semi Deviation of 3.6 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
AWILCO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AWILCO |
Sharpe Ratio = 0.0329
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| Small Returns | 0AI1 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.68 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average AWILCO DRILLING is performing at about 2% 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 AWILCO DRILLING by adding it to a well-diversified portfolio.
AWILCO DRILLING Valuation on January 12, 2024
It is possible to determine the worth of AWILCO DRILLING on a given historical date. On January 12, 2024 AWILCO was worth 1.45 at the beginning of the trading date compared to the closed value of 1.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AWILCO DRILLING stock. Still, in general, we apply an absolute valuation method to find AWILCO DRILLING'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 AWILCO DRILLING where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AWILCO DRILLING's related companies.
| Open | High | Low | Close | Volume | |
| 1.44 | 1.44 | 1.44 | 1.44 | 2,064 | |
01/12/2024 | 1.45 | 1.45 | 1.45 | 1.45 | 2.00 |
| 1.45 | 1.45 | 1.45 | 1.45 | 2.00 |
| Backtest AWILCO DRILLING | | | AWILCO DRILLING History | Previous | Next |
AWILCO DRILLING Trading Date Momentum on January 12, 2024
| On January 15 2024 AWILCO DRILLING PLC was traded for 1.45 at the closing time. The maximum traded price for the trading interval was 1.45 and the lowest daily price was 1.45 . There was no trading activity during the period 2.0. Lack of trading volume on 15th of January 2024 did not affect price variability. The overall trading delta to the closing price today is 23.45% . |
About AWILCO DRILLING Stock history
AWILCO DRILLING 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 AWILCO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AWILCO DRILLING PLC 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 AWILCO DRILLING stock prices may prove useful in developing a viable investing in AWILCO DRILLING
AWILCO DRILLING Stock Technical Analysis
AWILCO DRILLING 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
AWILCO DRILLING Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
AWILCO DRILLING PLC cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
AWILCO DRILLING November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how AWILCO DRILLING stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AWILCO DRILLING shares will generate the highest return on investment. By undertsting and applying AWILCO DRILLING stock market strength indicators, traders can identify AWILCO DRILLING PLC entry and exit signals to maximize returns
AWILCO DRILLING Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AWILCO DRILLING's price direction in advance. Along with the technical and fundamental analysis of AWILCO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AWILCO 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 | 0.0357 | |||
| Jensen Alpha | 0.0517 | |||
| Total Risk Alpha | (0.57) | |||
| Sortino Ratio | 0.0084 | |||
| Treynor Ratio | 0.1806 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for AWILCO Stock analysis
When running AWILCO DRILLING's price analysis, check to measure AWILCO DRILLING'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 AWILCO DRILLING is operating at the current time. Most of AWILCO DRILLING's value examination focuses on studying past and present price action to predict the probability of AWILCO DRILLING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AWILCO DRILLING's price. Additionally, you may evaluate how the addition of AWILCO DRILLING to your portfolios can decrease your overall portfolio volatility.
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