Arlington Asset Investment Price on December 31, 2023
AAICDelisted Stock | USD 4.69 0.06 1.26% |
If you're considering investing in Arlington Stock, it is important to understand the factors that can impact its price. As of today, the current price of Arlington Asset stands at 4.69, as last reported on the 29th of November, with the highest price reaching 4.80 and the lowest price hitting 4.69 during the day. We have found thirty technical indicators for Arlington Asset Investment, which you can use to evaluate the volatility of the firm. Please confirm Arlington Asset's Downside Deviation of 1.53, mean deviation of 1.91, and Risk Adjusted Performance of 0.1387 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
Arlington Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Arlington |
Sharpe Ratio = 0.0
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Based on monthly moving average Arlington Asset is not performing at its full potential. However, 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 Arlington Asset by adding Arlington Asset to a well-diversified portfolio.
Arlington Asset Valuation on December 31, 2023
It is possible to determine the worth of Arlington Asset on a given historical date. On December 31, 2023 Arlington was worth 4.75 at the beginning of the trading date compared to the closed value of 4.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arlington Asset stock. Still, in general, we apply an absolute valuation method to find Arlington Asset'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 Arlington Asset where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arlington Asset's related companies.
Open | High | Low | Close | Volume | |
4.72 | 4.82 | 4.72 | 4.76 | 66,746 | |
07/24/2023 | 4.75 | 4.80 | 4.69 | 4.69 | 162,868 |
4.75 | 4.80 | 4.69 | 4.69 | 0.00 |
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Arlington Asset Trading Date Momentum on December 31, 2023
On November 29 2024 Arlington Asset Investment was traded for 4.69 at the closing time. The top price for the day was 4.80 and the lowest listed price was 4.69 . There was no trading activity during the period 0.0. Lack of trading volume on November 29, 2024 did not affect price variability. The overall trading delta against the current closing price is 1.28% . |
Arlington Asset Inve Fundamentals Correlations and Trends
By evaluating Arlington Asset'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 Arlington Asset's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arlington financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Arlington Asset Stock history
Arlington Asset 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 Arlington is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arlington Asset Inve 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 Arlington Asset stock prices may prove useful in developing a viable investing in Arlington Asset
currently invests primarily in mortgage-related and other assets and has elected to be taxed as a REIT. The Company is headquartered in the Washington, D.C. metropolitan area. Arlington Asset operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 11 people.
Arlington Asset Stock Technical Analysis
Arlington Asset 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Arlington Asset Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Arlington Asset Investment cannot be verified against its exchange. Please verify the symbol is currently traded on New York 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.
Arlington Asset November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Arlington Asset stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arlington Asset shares will generate the highest return on investment. By undertsting and applying Arlington Asset stock market strength indicators, traders can identify Arlington Asset Investment entry and exit signals to maximize returns
Arlington Asset Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arlington Asset's price direction in advance. Along with the technical and fundamental analysis of Arlington Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arlington 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 | 0.1387 | |||
Jensen Alpha | 0.9743 | |||
Total Risk Alpha | 0.0082 | |||
Sortino Ratio | 0.575 | |||
Treynor Ratio | 3.85 |
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Arlington Stock
If you are still planning to invest in Arlington Asset Inve check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Arlington Asset's history and understand the potential risks before investing.
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