AAC Clyde (Sweden) Price on November 25, 2024
| AAC Stock | SEK 44.95 1.10 2.39% |
If you're considering investing in AAC Stock, it is important to understand the factors that can impact its price. As of today, the current price of AAC Clyde stands at 44.95, as last reported on the 26th of November, with the highest price reaching 47.00 and the lowest price hitting 43.55 during the day. AAC Clyde appears to be not too volatile, given 3 months investment horizon. AAC Clyde Space retains Efficiency (Sharpe Ratio) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for AAC Clyde, which you can use to evaluate the volatility of the entity. Please makes use of AAC Clyde's coefficient of variation of 971.86, and Market Risk Adjusted Performance of 0.5172 to double-check if our risk estimates are consistent with your expectations.
AAC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AAC |
Sharpe Ratio = 0.1201
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Estimated Market Risk
| 3.97 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average AAC Clyde is performing at about 9% 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 AAC Clyde by adding it to a well-diversified portfolio.
AAC Clyde Valuation on November 25, 2024
It is possible to determine the worth of AAC Clyde on a given historical date. On November 25, 2024 AAC was worth 46.15 at the beginning of the trading date compared to the closed value of 44.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AAC Clyde stock. Still, in general, we apply an absolute valuation method to find AAC Clyde'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 AAC Clyde where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AAC Clyde's related companies.
| Open | High | Low | Close | Volume | |
| 47.00 | 47.00 | 45.10 | 46.05 | 9,381 | |
11/25/2024 | 46.15 | 47.00 | 43.55 | 44.95 | 17,785 |
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AAC Clyde Trading Date Momentum on November 25, 2024
| On November 25 2024 AAC Clyde Space was traded for 44.95 at the closing time. The maximum traded price for the trading interval was 47.00 and the lowest daily price was 43.55 . The daily volume was recorded at 17.8 K. The volume of trading on 25th of November 2024 did not affect price variability. The overall trading delta to the closing price today is 2.67% . |
AAC Clyde Space Fundamentals Correlations and Trends
By evaluating AAC Clyde'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 AAC Clyde's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AAC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AAC Clyde Stock history
AAC Clyde 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 AAC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AAC Clyde Space 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 AAC Clyde stock prices may prove useful in developing a viable investing in AAC Clyde
AAC Clyde Space AB primarily provides solutions and services to the small satellite market in Sweden, the United Kingdom, other European countries, the United States, Asia, and internationally. AAC Clyde Space AB was founded in 2005 and is headquartered in Uppsala, Sweden. AAC Clyde operates under Aerospace Defense classification in Sweden and is traded on Stockholm Stock Exchange. It employs 169 people.
AAC Clyde Stock Technical Analysis
AAC Clyde 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
AAC Clyde Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
AAC Clyde Space cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
AAC Clyde November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how AAC Clyde stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AAC Clyde shares will generate the highest return on investment. By undertsting and applying AAC Clyde stock market strength indicators, traders can identify AAC Clyde Space entry and exit signals to maximize returns
AAC Clyde Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AAC Clyde's price direction in advance. Along with the technical and fundamental analysis of AAC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AAC 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 | 0.087 | |||
| Jensen Alpha | 0.3007 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.1127 | |||
| Treynor Ratio | 0.5072 |
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Additional Tools for AAC Stock Analysis
When running AAC Clyde's price analysis, check to measure AAC Clyde'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 AAC Clyde is operating at the current time. Most of AAC Clyde's value examination focuses on studying past and present price action to predict the probability of AAC Clyde's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AAC Clyde's price. Additionally, you may evaluate how the addition of AAC Clyde to your portfolios can decrease your overall portfolio volatility.