The Aarons Price on April 24, 2024
| AANDelisted Stock | USD 10.09 0.01 0.1% |
If you're considering investing in Aarons Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aarons stands at 10.09, as last reported on the 30th of November, with the highest price reaching 10.10 and the lowest price hitting 10.08 during the day. As of now, Aarons Stock is very steady. Aarons secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for The Aarons, which you can use to evaluate the volatility of the firm. Please confirm Aarons' Mean Deviation of 0.2504, risk adjusted performance of 0.0728, and Semi Deviation of 0.2421 to double-check if the risk estimate we provide is consistent with the expected return of 0.0969%.
Aarons Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aarons |
Sharpe Ratio = 0.245
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | AAN | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.4 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Aarons is performing at about 19% 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 Aarons by adding it to a well-diversified portfolio.
Aarons Valuation on April 24, 2024
It is possible to determine the worth of Aarons on a given historical date. On April 24, 2024 Aarons was worth 7.24 at the beginning of the trading date compared to the closed value of 7.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aarons stock. Still, in general, we apply an absolute valuation method to find Aarons' 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 Aarons where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aarons' related companies.
| Open | High | Low | Close | Volume | |
| 7.19 | 7.34 | 7.13 | 7.14 | 138,436 | |
04/24/2024 | 7.24 | 7.27 | 7.09 | 7.22 | 222,598 |
| 7.17 | 7.17 | 7.03 | 7.11 | 181,576 |
| Backtest Aarons | | | Aarons History | | | Aarons Valuation | Previous | Next |
Aarons Trading Date Momentum on April 24, 2024
| On April 25 2024 The Aarons was traded for 7.11 at the closing time. Highest Aarons's price during the trading hours was 7.17 and the lowest price during the day was 7.03 . The net volume was 181.6 K. The overall trading history on the 25th of April contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.52% . The trading price change to current price is 5.40% . |
Aarons Fundamentals Correlations and Trends
By evaluating Aarons' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aarons' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aarons financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aarons Stock history
Aarons 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 Aarons is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aarons 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 Aarons stock prices may prove useful in developing a viable investing in Aarons
The Aarons Company, Inc. provides lease-to-own and purchase solutions. The Aarons Company, Inc. was founded in 1955 and is headquartered in Atlanta, Georgia. Aarons Holdings operates under Rental Leasing Services classification in the United States and is traded on New York Stock Exchange. It employs 9170 people.
Aarons Stock Technical Analysis
Aarons 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
Aarons Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
The Aarons 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.
Aarons November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Aarons stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aarons shares will generate the highest return on investment. By undertsting and applying Aarons stock market strength indicators, traders can identify The Aarons entry and exit signals to maximize returns
Aarons Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aarons' price direction in advance. Along with the technical and fundamental analysis of Aarons Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aarons 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 | 0.0728 | |||
| Jensen Alpha | 0.0247 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.26) | |||
| Treynor Ratio | 0.9414 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 nation. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Aarons Stock
If you are still planning to invest in Aarons 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 Aarons' history and understand the potential risks before investing.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |