Aac Clyde Space Stock Price on August 13, 2024
| ACCMF Stock | USD 4.10 0.00 0.00% |
If you're considering investing in AAC OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of AAC Clyde stands at 4.10, as last reported on the 14th of December 2024, with the highest price reaching 4.10 and the lowest price hitting 4.10 during the day. AAC Clyde appears to be relatively risky, given 3 months investment horizon. AAC Clyde Space retains Efficiency (Sharpe Ratio) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found eighteen technical indicators for AAC Clyde, which you can use to evaluate the volatility of the entity. Please makes use of AAC Clyde's market risk adjusted performance of (0.83), and Variance of 9.57 to double-check if our risk estimates are consistent with your expectations.
AAC OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AAC |
Sharpe Ratio = 0.1323
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Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average AAC Clyde is performing at about 10% 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 August 13, 2024
It is possible to determine the worth of AAC Clyde on a given historical date. On August 13, 2024 AAC was worth 3.85 at the beginning of the trading date compared to the closed value of 4.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AAC Clyde otc 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 | |
| 4.02 | 4.02 | 4.02 | 4.02 | 1.00 | |
08/13/2024 | 3.85 | 4.00 | 3.85 | 4.00 | 8,000 |
| 4.00 | 4.00 | 4.00 | 4.00 | 1.00 |
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AAC Clyde Trading Date Momentum on August 13, 2024
| On August 14 2024 AAC Clyde Space was traded for 4.00 at the closing time. The highest daily price throughout the period was 4.00 and the lowest price was 4.00 . There was no trading activity during the period 1.0. Lack of trading volume on 08/14/2024 did not affect price variability. The overall trading delta to current closing price is 19.25% . |
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 OTC 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 the United States and is traded on OTC Exchange. It employs 174 people.
AAC Clyde OTC Stock Technical Analysis
AAC Clyde technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
AAC Clyde Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
AAC Clyde Space cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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 December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how AAC Clyde otc 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 otc 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 OTC 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 | 0.1029 | |||
| Jensen Alpha | 0.4387 | |||
| Total Risk Alpha | 0.0117 | |||
| Treynor Ratio | (0.84) |
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| Volume Indicators |
Complementary Tools for AAC OTC 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.
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