Ault Disruptive Technologies Price on May 31, 2024
ADRTDelisted Stock | USD 11.40 0.10 0.88% |
If you're considering investing in Ault Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ault Disruptive stands at 11.40, as last reported on the 28th of November, with the highest price reaching 11.40 and the lowest price hitting 11.30 during the day. Ault Disruptive Tech secures Sharpe Ratio (or Efficiency) of -0.0942, which signifies that the company had a -0.0942% return per unit of risk over the last 3 months. Ault Disruptive Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ault Disruptive's Standard Deviation of 4.08, risk adjusted performance of (0.09), and Mean Deviation of 2.99 to double-check the risk estimate we provide.
Ault Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ault |
Sharpe Ratio = -0.0942
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Estimated Market Risk
2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ault Disruptive 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 Ault Disruptive by adding Ault Disruptive to a well-diversified portfolio.
Ault Disruptive Valuation on May 31, 2024
It is possible to determine the worth of Ault Disruptive on a given historical date. On May 31, 2024 Ault was worth 15.0 at the beginning of the trading date compared to the closed value of 45.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ault Disruptive stock. Still, in general, we apply an absolute valuation method to find Ault Disruptive'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 Ault Disruptive where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ault Disruptive's related companies.
Open | High | Low | Close | Volume | |
13.50 | 13.50 | 13.50 | 13.50 | 7,500 | |
05/31/2024 | 15.00 | 76.00 | 15.00 | 45.00 | 329,365 |
33.89 | 33.89 | 18.00 | 21.89 | 135,288 |
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Ault Disruptive Trading Date Momentum on May 31, 2024
On June 03 2024 Ault Disruptive Technologies was traded for 21.89 at the closing time. The top price for the day was 33.89 and the lowest listed price was 18.00 . The trading volume for the day was 135.3 K. The trading history from June 3, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 51.36% . The overall trading delta against the current closing price is 51.09% . |
Ault Disruptive Tech Fundamentals Correlations and Trends
By evaluating Ault Disruptive'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 Ault Disruptive's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ault financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ault Disruptive Stock history
Ault Disruptive 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 Ault is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ault Disruptive Tech 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 Ault Disruptive stock prices may prove useful in developing a viable investing in Ault Disruptive
Ault Disruptive Technologies Corporation does not have significant operations. The company was incorporated in 2021 and is based in Las Vegas, Nevada. Ault Disruptive is traded on AMEX Exchange in the United States.
Ault Disruptive Stock Technical Analysis
Ault Disruptive 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
Ault Disruptive Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Ault Disruptive Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
Ault Disruptive November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Ault Disruptive stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ault Disruptive shares will generate the highest return on investment. By undertsting and applying Ault Disruptive stock market strength indicators, traders can identify Ault Disruptive Technologies entry and exit signals to maximize returns
Ault Disruptive Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ault Disruptive's price direction in advance. Along with the technical and fundamental analysis of Ault Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ault 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 | (0.09) | |||
Jensen Alpha | (0.40) | |||
Total Risk Alpha | (1.13) | |||
Treynor Ratio | 0.5159 |
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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 metropolitan statistical area. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Ault Stock
If you are still planning to invest in Ault Disruptive Tech 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 Ault Disruptive's history and understand the potential risks before investing.
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