Aerius International Stock Price on November 21, 2023
| AERS Stock | USD 0 0.00 0.00% |
If you're considering investing in Aerius Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Aerius International stands at 0, as last reported on the 27th of November, with the highest price reaching 0 and the lowest price hitting 0 during the day. Aerius International is out of control given 3 months investment horizon. Aerius International secures Sharpe Ratio (or Efficiency) of 0.0612, which signifies that the company had a 0.0612% return per unit of risk over the last 3 months. We were able to interpolate data for eighteen different technical indicators, which can help you to evaluate if expected returns of 1.54% are justified by taking the suggested risk. Use Aerius International Risk Adjusted Performance of 0.0554, standard deviation of 24.61, and Mean Deviation of 6.46 to evaluate company specific risk that cannot be diversified away.
Aerius Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Aerius |
Sharpe Ratio = 0.0612
| Best Portfolio | Best Equity | |||
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| Average Returns | AERS | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 25.2 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.54 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Aerius International is performing at about 4% 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 Aerius International by adding it to a well-diversified portfolio.
Aerius International Valuation on November 21, 2023
It is possible to determine the worth of Aerius International on a given historical date. On November 21, 2023 Aerius was worth 0.0021 at the beginning of the trading date compared to the closed value of 0.0029. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aerius International pink sheet. Still, in general, we apply an absolute valuation method to find Aerius International'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 Aerius International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aerius International's related companies.
| Open | High | Low | Close | Volume | |
| 0 | 0 | 0 | 0 | 109,600 | |
11/21/2023 | 0 | 0 | 0 | 0 | 206,872 |
| 0 | 0 | 0 | 0 | 200,000 |
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Aerius International Trading Date Momentum on November 21, 2023
| On November 22 2023 Aerius International was traded for 0 at the closing time. The top price for the day was 0 and the lowest listed price was 0 . The trading volume for the day was 200 K. The trading history from November 22, 2023 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 3.45% . The overall trading delta against the current closing price is 24.14% . |
Aerius International Fundamentals Correlations and Trends
By evaluating Aerius International'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 Aerius International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aerius financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aerius International Pink Sheet history
Aerius International 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 Aerius is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aerius International 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 Aerius International stock prices may prove useful in developing a viable investing in Aerius International
Aerius International, Inc. provides consulting, design, construction, and financing services for marijuana operators in the United States. Aerius Cmn operates under Consulting Services classification in the United States and is traded on OTC Exchange.
Aerius International Pink Sheet Technical Analysis
Aerius International 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
Aerius International Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Aerius International cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Aerius International November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Aerius International 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 Aerius International shares will generate the highest return on investment. By undertsting and applying Aerius International pink sheet market strength indicators, traders can identify Aerius International entry and exit signals to maximize returns
Aerius International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aerius International's price direction in advance. Along with the technical and fundamental analysis of Aerius Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aerius 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 | 0.0554 | |||
| Jensen Alpha | 1.37 | |||
| Total Risk Alpha | (2.41) | |||
| Treynor Ratio | 1.8 |
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Additional Tools for Aerius Pink Sheet Analysis
When running Aerius International's price analysis, check to measure Aerius International'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 Aerius International is operating at the current time. Most of Aerius International's value examination focuses on studying past and present price action to predict the probability of Aerius International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aerius International's price. Additionally, you may evaluate how the addition of Aerius International to your portfolios can decrease your overall portfolio volatility.