Access Engineering (Sri Lanka) Price on June 12, 2023
| AELN0000 | 27.00 0.60 2.27% |
If you're considering investing in Access Stock, it is important to understand the factors that can impact its price. As of today, the current price of Access Engineering stands at 27.00, as last reported on the 28th of November, with the highest price reaching 27.10 and the lowest price hitting 26.50 during the day. Access Engineering appears to be very steady, given 3 months investment horizon. Access Engineering PLC secures Sharpe Ratio (or Efficiency) of 0.3, which signifies that the company had a 0.3% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Access Engineering PLC, which you can use to evaluate the volatility of the firm. Please makes use of Access Engineering's mean deviation of 1.25, and Risk Adjusted Performance of 0.1742 to double-check if our risk estimates are consistent with your expectations.
Access Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Access |
Sharpe Ratio = 0.3022
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AELN0000 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Access Engineering is performing at about 23% 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 Access Engineering by adding it to a well-diversified portfolio.
Access Engineering Valuation on June 12, 2023
It is possible to determine the worth of Access Engineering on a given historical date. On June 12, 2023 Access was worth 14.7 at the beginning of the trading date compared to the closed value of 14.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Access Engineering stock. Still, in general, we apply an absolute valuation method to find Access Engineering'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 Access Engineering where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Access Engineering's related companies.
| Open | High | Low | Close | Volume | |
| 14.80 | 14.80 | 14.60 | 14.70 | 100,214 | |
06/12/2023 | 14.70 | 14.80 | 14.60 | 14.60 | 232,115 |
| 14.80 | 15.50 | 14.60 | 15.20 | 3,610,907 |
| Backtest Access Engineering | | | Access Engineering History | Previous | Next |
Access Engineering Trading Date Momentum on June 12, 2023
| On June 13 2023 Access Engineering PLC was traded for 15.20 at the closing time. The highest price during the trading period was 15.50 and the lowest recorded bid was listed for 14.60 . The volume for the day was 3.6 M. This history from June 13, 2023 contributed to the next trading day price jump. The overall trading delta to the next closing price was 4.11% . The overall trading delta to the current price is 13.01% . |
About Access Engineering Stock history
Access Engineering 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 Access is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Access Engineering PLC 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 Access Engineering stock prices may prove useful in developing a viable investing in Access Engineering
Access Engineering Stock Technical Analysis
Access Engineering 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, stock market cycles, or different charting patterns.
Price Boundaries
Access Engineering Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Access Engineering PLC cannot be verified against its exchange. Please verify the symbol is currently traded on Colombo 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.
Access Engineering November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Access Engineering stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Access Engineering shares will generate the highest return on investment. By undertsting and applying Access Engineering stock market strength indicators, traders can identify Access Engineering PLC entry and exit signals to maximize returns
Access Engineering Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Access Engineering's price direction in advance. Along with the technical and fundamental analysis of Access Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Access 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 | 0.1742 | |||
| Jensen Alpha | 0.3137 | |||
| Total Risk Alpha | 0.1036 | |||
| Sortino Ratio | 0.1827 | |||
| Treynor Ratio | 1.15 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Access Stock analysis
When running Access Engineering's price analysis, check to measure Access Engineering'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 Access Engineering is operating at the current time. Most of Access Engineering's value examination focuses on studying past and present price action to predict the probability of Access Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Access Engineering's price. Additionally, you may evaluate how the addition of Access Engineering to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |