Aac Technologies Holdings Stock Price on November 19, 2024
| AACAF Stock | USD 4.70 0.93 24.67% |
If you're considering investing in AAC Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of AAC Technologies stands at 4.70, as last reported on the 29th of November, with the highest price reaching 4.70 and the lowest price hitting 4.70 during the day. AAC Technologies appears to be relatively risky, given 3 months investment horizon. AAC Technologies Holdings retains Efficiency (Sharpe Ratio) of 0.096, which signifies that the company had a 0.096% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for AAC Technologies, which you can use to evaluate the volatility of the entity. Please makes use of AAC Technologies' market risk adjusted performance of 0.3072, and Variance of 15.91 to double-check if our risk estimates are consistent with your expectations.
AAC Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
AAC |
Sharpe Ratio = 0.096
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Estimated Market Risk
| 4.08 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average AAC Technologies is performing at about 7% 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 Technologies by adding it to a well-diversified portfolio.
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AAC Technologies Valuation on November 19, 2024
It is possible to determine the worth of AAC Technologies on a given historical date. On November 19, 2024 AAC was worth 3.59 at the beginning of the trading date compared to the closed value of 3.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AAC Technologies pink sheet. Still, in general, we apply an absolute valuation method to find AAC Technologies' 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 Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AAC Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 3.88 | 3.88 | 3.88 | 3.88 | 1.00 | |
11/19/2024 | 3.59 | 3.77 | 3.59 | 3.77 | 2,580 |
| 3.77 | 3.77 | 3.77 | 3.77 | 1.00 |
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AAC Technologies Trading Date Momentum on November 19, 2024
| On November 20 2024 AAC Technologies Holdings was traded for 3.77 at the closing time. The highest daily price throughout the period was 3.77 and the lowest price was 3.77 . There was no trading activity during the period 1.0. Lack of trading volume on 11/20/2024 did not affect price variability. The overall trading delta to current closing price is 24.67% . |
AAC Technologies Holdings Fundamentals Correlations and Trends
By evaluating AAC Technologies' 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 Technologies' 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 Technologies Pink Sheet history
AAC Technologies 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 Technologies Holdings 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 Technologies stock prices may prove useful in developing a viable investing in AAC Technologies
AAC Technologies Holdings Inc., an investment holding company, provides solutions for smart devices in Mainland China, Hong Kong Special Administrative Region of the Peoples Republic of China, Taiwan, other Asian countries, the United States, and Europe. AAC Technologies Holdings Inc. was founded in 1993 and is headquartered in Shenzhen, the Peoples Republic of China. Aac Tech operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 34678 people.
AAC Technologies Pink Sheet Technical Analysis
AAC Technologies technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
AAC Technologies Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
AAC Technologies Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 Technologies November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how AAC Technologies pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AAC Technologies shares will generate the highest return on investment. By undertsting and applying AAC Technologies pink sheet market strength indicators, traders can identify AAC Technologies Holdings entry and exit signals to maximize returns
AAC Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AAC Technologies' price direction in advance. Along with the technical and fundamental analysis of AAC Pink Sheet 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 | 0.08 | |||
| Jensen Alpha | 0.2229 | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 0.2972 |
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Complementary Tools for AAC Pink Sheet analysis
When running AAC Technologies' price analysis, check to measure AAC Technologies' 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 Technologies is operating at the current time. Most of AAC Technologies' value examination focuses on studying past and present price action to predict the probability of AAC Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AAC Technologies' price. Additionally, you may evaluate how the addition of AAC Technologies to your portfolios can decrease your overall portfolio volatility.
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