Airlie Australian (Australia) Price on October 25, 2024
| AASF Etf | 3.99 0.01 0.25% |
Below is the normalized historical share price chart for Airlie Australian Share extending back to May 31, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Airlie Australian stands at 3.99, as last reported on the 27th of November, with the highest price reaching 3.99 and the lowest price hitting 3.98 during the day.
If you're considering investing in Airlie Etf, it is important to understand the factors that can impact its price. Currently, Airlie Australian Share is not too volatile. Airlie Australian Share secures Sharpe Ratio (or Efficiency) of 0.092, which signifies that the etf had a 0.092% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Airlie Australian Share, which you can use to evaluate the volatility of the entity. Please confirm Airlie Australian's Risk Adjusted Performance of 0.0592, downside deviation of 0.7261, and Mean Deviation of 0.5168 to double-check if the risk estimate we provide is consistent with the expected return of 0.0611%.
Airlie Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 3.8217 | 50 Day MA 3.9064 |
Airlie |
Sharpe Ratio = 0.092
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Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Airlie Australian 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 Airlie Australian by adding it to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
Airlie Australian Valuation on October 25, 2024
It is possible to determine the worth of Airlie Australian on a given historical date. On October 25, 2024 Airlie was worth 3.86 at the beginning of the trading date compared to the closed value of 3.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Airlie Australian etf. Still, in general, we apply an absolute valuation method to find Airlie Australian'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 Airlie Australian where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Airlie Australian's related companies.
| Open | High | Low | Close | Volume | |
| 3.87 | 3.87 | 3.84 | 3.85 | 142,069 | |
10/25/2024 | 3.86 | 3.88 | 3.86 | 3.86 | 42,802 |
| 3.87 | 3.88 | 3.86 | 3.86 | 20,612 |
| Backtest Airlie Australian | | | Airlie Australian History | Previous | Next |
Airlie Australian Trading Date Momentum on October 25, 2024
| On October 28 2024 Airlie Australian Share was traded for 3.86 at the closing time. The highest price during the trading period was 3.88 and the lowest recorded bid was listed for 3.86 . The volume for the day was 20.6 K. This history from October 28, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
About Airlie Australian Etf history
Airlie Australian 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 Airlie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Airlie Australian Share 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 Airlie Australian stock prices may prove useful in developing a viable investing in Airlie Australian
Airlie Australian Etf Technical Analysis
Airlie Australian technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
Airlie Australian Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Airlie Australian Share cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Airlie Australian November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Airlie Australian etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Airlie Australian shares will generate the highest return on investment. By undertsting and applying Airlie Australian etf market strength indicators, traders can identify Airlie Australian Share entry and exit signals to maximize returns
Airlie Australian Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Airlie Australian's price direction in advance. Along with the technical and fundamental analysis of Airlie Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Airlie 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 | 0.0592 | |||
| Jensen Alpha | 0.0418 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 8.17 |
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Other Information on Investing in Airlie Etf
Airlie Australian financial ratios help investors to determine whether Airlie Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Airlie with respect to the benefits of owning Airlie Australian security.