AIMA Technology (China) Price on November 8, 2023
| 603529 Stock | 43.11 0.33 0.76% |
If you're considering investing in AIMA Stock, it is important to understand the factors that can impact its price. As of today, the current price of AIMA Technology stands at 43.11, as last reported on the 12th of December 2024, with the highest price reaching 43.45 and the lowest price hitting 42.13 during the day. AIMA Technology appears to be very steady, given 3 months investment horizon. AIMA Technology Group secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of return volatility over the last 3 months. By examining AIMA Technology's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please makes use of AIMA Technology's Mean Deviation of 2.37, semi deviation of 2.43, and Risk Adjusted Performance of 0.1471 to double-check if our risk estimates are consistent with your expectations.
At present, AIMA Technology's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 22.3 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 550.7 M. . AIMA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AIMA |
Sharpe Ratio = 0.2
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 603529 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average AIMA Technology is performing at about 15% 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 AIMA Technology by adding it to a well-diversified portfolio.
Price Book 4.2906 | Enterprise Value Ebitda 13.8898 | Price Sales 1.7603 | Shares Float 216.5 M | Dividend Share 0.866 |
AIMA Technology Valuation on November 8, 2023
It is possible to determine the worth of AIMA Technology on a given historical date. On November 8, 2023 AIMA was worth 27.15 at the beginning of the trading date compared to the closed value of 27.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AIMA Technology stock. Still, in general, we apply an absolute valuation method to find AIMA Technology'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 AIMA Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AIMA Technology's related companies.
| Open | High | Low | Close | Volume | |
| 27.69 | 28.09 | 27.12 | 27.26 | 5,700,040 | |
11/08/2023 | 27.15 | 27.30 | 26.74 | 27.13 | 3,874,949 |
| 27.09 | 27.29 | 26.92 | 27.06 | 2,350,653 |
| Backtest AIMA Technology | | | AIMA Technology History | | | AIMA Technology Valuation | Previous | Next |
AIMA Technology Trading Date Momentum on November 8, 2023
| On November 09 2023 AIMA Technology Group was traded for 27.06 at the closing time. The highest price during the trading period was 27.29 and the lowest recorded bid was listed for 26.92 . The volume for the day was 2.4 M. This history from November 9, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.26% . The overall trading delta to the current price is 0.88% . |
AIMA Technology Group Fundamentals Correlations and Trends
By evaluating AIMA Technology'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 AIMA Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AIMA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AIMA Technology Stock history
AIMA Technology 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 AIMA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AIMA Technology Group 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 AIMA Technology stock prices may prove useful in developing a viable investing in AIMA Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 861.9 M | 550.7 M |
AIMA Technology Stock Technical Analysis
AIMA Technology 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
AIMA Technology Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
AIMA Technology Group cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai 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.
AIMA Technology December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how AIMA Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AIMA Technology shares will generate the highest return on investment. By undertsting and applying AIMA Technology stock market strength indicators, traders can identify AIMA Technology Group entry and exit signals to maximize returns
AIMA Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AIMA Technology's price direction in advance. Along with the technical and fundamental analysis of AIMA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AIMA 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 | 0.1471 | |||
| Jensen Alpha | 0.5722 | |||
| Total Risk Alpha | 0.0967 | |||
| Sortino Ratio | 0.1624 | |||
| Treynor Ratio | 4.97 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for AIMA Stock analysis
When running AIMA Technology's price analysis, check to measure AIMA Technology'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 AIMA Technology is operating at the current time. Most of AIMA Technology's value examination focuses on studying past and present price action to predict the probability of AIMA Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIMA Technology's price. Additionally, you may evaluate how the addition of AIMA Technology to your portfolios can decrease your overall portfolio volatility.
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