Armada Hflr Pr Stock Price on July 9, 2024

AHH Stock  USD 11.05  0.04  0.36%   
Below is the normalized historical share price chart for Armada Hflr Pr extending back to May 08, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Armada Hflr stands at 11.05, as last reported on the 1st of December, with the highest price reaching 11.24 and the lowest price hitting 11.05 during the day.
IPO Date
8th of May 2013
200 Day MA
11.1297
50 Day MA
11.067
Beta
1.056
 
Yuan Drop
 
Covid
If you're considering investing in Armada Stock, it is important to understand the factors that can impact its price. Armada Hflr Pr secures Sharpe Ratio (or Efficiency) of -0.0674, which signifies that the company had a -0.0674% return per unit of risk over the last 3 months. Armada Hflr Pr exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Armada Hflr's Risk Adjusted Performance of (0.06), mean deviation of 0.9658, and Standard Deviation of 1.51 to double-check the risk estimate we provide.
  
The Armada Hflr's current Issuance Of Capital Stock is estimated to increase to about 74 M, while Common Stock Shares Outstanding is projected to decrease to under 47.3 M. . As of now, Armada Hflr's Price To Operating Cash Flows Ratio is decreasing as compared to previous years. The Armada Hflr's current Price To Free Cash Flows Ratio is estimated to increase to 14.22, while Price Earnings To Growth Ratio is projected to decrease to (0.98). Armada Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0674

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsAHH

Estimated Market Risk

 1.52
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Armada Hflr 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 Armada Hflr by adding Armada Hflr to a well-diversified portfolio.
Price Book
1.7871
Enterprise Value Ebitda
14.3789
Price Sales
1.4851
Shares Float
78 M
Dividend Share
0.81

Armada Hflr Valuation on July 9, 2024

It is possible to determine the worth of Armada Hflr on a given historical date. On July 9, 2024 Armada was worth 10.82 at the beginning of the trading date compared to the closed value of 10.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Armada Hflr stock. Still, in general, we apply an absolute valuation method to find Armada Hflr'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 Armada Hflr where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Armada Hflr's related companies.
 Open High Low Close Volume
  10.84    10.87    10.80    10.84    200,766  
07/09/2024
  10.82    10.83    10.73    10.81    205,375  
  10.89    10.92    10.78    10.86    236,139  
Backtest Armada Hflr  |  Armada Hflr History  |  Armada Hflr Valuation   PreviousNext  
Open Value
10.82
10.81
Closing Value
15.39
Upside

Armada Hflr Trading Date Momentum on July 9, 2024

On July 10 2024 Armada Hflr Pr was traded for  10.86  at the closing time. Highest Armada Hflr's price during the trading hours was 10.92  and the lowest price during the day was  10.78 . The net volume was 236.1 K. The overall trading history on the 10th of July contributed to the next trading period price growth. The overall trading delta to the next next day price was 0.46% . The overall trading delta to current price is 5.64% .

Armada Hflr Pr Fundamentals Correlations and Trends

By evaluating Armada Hflr'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 Armada Hflr's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Armada financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Armada Hflr Stock history

Armada Hflr 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 Armada is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Armada Hflr Pr 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 Armada Hflr stock prices may prove useful in developing a viable investing in Armada Hflr
Last ReportedProjected for Next Year
Common Stock Shares Outstanding67.7 M47.3 M
Net Income Applicable To Common Shares94.8 M99.6 M

Armada Hflr Stock Technical Analysis

Armada Hflr 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.
A focus of Armada Hflr technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Armada Hflr trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Armada Hflr Period Price Range

Low
December 1, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Armada Hflr Pr cannot be verified against its exchange. Please verify the symbol is currently traded on New York 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.

Armada Hflr December 1, 2024 Market Strength

Market strength indicators help investors to evaluate how Armada Hflr stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Armada Hflr shares will generate the highest return on investment. By undertsting and applying Armada Hflr stock market strength indicators, traders can identify Armada Hflr Pr entry and exit signals to maximize returns

Armada Hflr Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Armada Hflr's price direction in advance. Along with the technical and fundamental analysis of Armada Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Armada 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.

Complementary Tools for Armada Stock analysis

When running Armada Hflr's price analysis, check to measure Armada Hflr'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 Armada Hflr is operating at the current time. Most of Armada Hflr's value examination focuses on studying past and present price action to predict the probability of Armada Hflr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Armada Hflr's price. Additionally, you may evaluate how the addition of Armada Hflr to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios