Aecon Group Stock Price on October 15, 2024
| AEGXF Stock | USD 20.73 0.03 0.14% |
If you're considering investing in Aecon Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Aecon stands at 20.73, as last reported on the 25th of November, with the highest price reaching 20.73 and the lowest price hitting 20.39 during the day. Aecon appears to be not too volatile, given 3 months investment horizon. Aecon Group secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26% return per unit of standard deviation over the last 3 months. By analyzing Aecon's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please makes use of Aecon's risk adjusted performance of 0.2211, and Mean Deviation of 1.42 to double-check if our risk estimates are consistent with your expectations.
Aecon Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Aecon |
Sharpe Ratio = 0.2627
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Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Aecon is performing at about 20% 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 Aecon by adding it to a well-diversified portfolio.
Aecon Valuation on October 15, 2024
It is possible to determine the worth of Aecon on a given historical date. On October 15, 2024 Aecon was worth 16.4 at the beginning of the trading date compared to the closed value of 16.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aecon pink sheet. Still, in general, we apply an absolute valuation method to find Aecon'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 Aecon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aecon's related companies.
| Open | High | Low | Close | Volume | |
| 16.44 | 16.44 | 16.44 | 16.44 | 2.00 | |
10/15/2024 | 16.40 | 16.48 | 16.17 | 16.32 | 6,100 |
| 16.32 | 16.32 | 16.32 | 16.32 | 25.00 |
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Aecon Trading Date Momentum on October 15, 2024
| On October 16 2024 Aecon Group was traded for 16.32 at the closing time. The highest daily price throughout the period was 16.32 and the lowest price was 16.32 . The daily volume was 25.0. The net trading volume on 10/16/2024 did not affect price variability. The overall trading delta to current closing price is 0.86% . |
Aecon Group Fundamentals Correlations and Trends
By evaluating Aecon'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 Aecon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aecon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aecon Pink Sheet history
Aecon 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 Aecon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aecon Group 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 Aecon stock prices may prove useful in developing a viable investing in Aecon
Aecon Group Inc., together with its subsidiaries, provide construction and infrastructure development services to private and public sector clients in Canada, the United States, and internationally. Aecon Group Inc. was founded in 1877 and is headquartered in Toronto, Canada. Aecon operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 5600 people.
Aecon Pink Sheet Technical Analysis
Aecon technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Aecon Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
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Aecon November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Aecon pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aecon shares will generate the highest return on investment. By undertsting and applying Aecon pink sheet market strength indicators, traders can identify Aecon Group entry and exit signals to maximize returns
Aecon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aecon's price direction in advance. Along with the technical and fundamental analysis of Aecon Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aecon 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 | 0.2211 | |||
| Jensen Alpha | 0.6373 | |||
| Total Risk Alpha | 0.2964 | |||
| Sortino Ratio | 0.3415 | |||
| Treynor Ratio | 1.51 |
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Complementary Tools for Aecon Pink Sheet analysis
When running Aecon's price analysis, check to measure Aecon'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 Aecon is operating at the current time. Most of Aecon's value examination focuses on studying past and present price action to predict the probability of Aecon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aecon's price. Additionally, you may evaluate how the addition of Aecon to your portfolios can decrease your overall portfolio volatility.
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