Asahi Kaisei Corp Stock Price on November 25, 2024
| AHKSY Stock | USD 14.21 0.06 0.42% |
If you're considering investing in Asahi Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Asahi Kaisei stands at 14.21, as last reported on the 29th of November, with the highest price reaching 14.21 and the lowest price hitting 14.21 during the day. At this stage we consider Asahi Pink Sheet to be very steady. Asahi Kaisei Corp secures Sharpe Ratio (or Efficiency) of 0.0068, which signifies that the company had a 0.0068% return per unit of standard deviation over the last 3 months. We have found twenty-one technical indicators for Asahi Kaisei Corp, which you can use to evaluate the volatility of the firm. Please confirm Asahi Kaisei's mean deviation of 1.05, and Risk Adjusted Performance of (0) to double-check if the risk estimate we provide is consistent with the expected return of 0.0104%.
Asahi Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Asahi |
Sharpe Ratio = 0.0068
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| Negative Returns | AHKSY |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Asahi Kaisei 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 Asahi Kaisei by adding Asahi Kaisei to a well-diversified portfolio.
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AdvanSix Headline on 25th of November 2024
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Asahi Kaisei Valuation on November 25, 2024
It is possible to determine the worth of Asahi Kaisei on a given historical date. On November 25, 2024 Asahi was worth 13.78 at the beginning of the trading date compared to the closed value of 14.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Asahi Kaisei pink sheet. Still, in general, we apply an absolute valuation method to find Asahi Kaisei'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 Asahi Kaisei where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Asahi Kaisei's related companies.
| Open | High | Low | Close | Volume | |
| 13.58 | 14.67 | 13.58 | 14.10 | 24,200 | |
11/25/2024 | 13.78 | 14.25 | 13.78 | 14.21 | 33,100 |
| 14.20 | 14.26 | 14.20 | 14.26 | 15,400 |
| Backtest Asahi Kaisei | | | Asahi Kaisei History | | | Asahi Kaisei Valuation | Previous | Next |
Asahi Kaisei Trading Date Momentum on November 25, 2024
| On November 26 2024 Asahi Kaisei Corp was traded for 14.26 at the closing time. The highest daily price throughout the period was 14.26 and the lowest price was 14.20 . The daily volume was 15.4 K. The net trading volume on 11/26/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.35% . The overall trading delta to current closing price is 0.00% . |
Asahi Kaisei Corp Fundamentals Correlations and Trends
By evaluating Asahi Kaisei'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 Asahi Kaisei's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Asahi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Asahi Kaisei Pink Sheet history
Asahi Kaisei 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 Asahi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Asahi Kaisei Corp 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 Asahi Kaisei stock prices may prove useful in developing a viable investing in Asahi Kaisei
Asahi Kasei Corporation manufactures, processes, and sells chemical products in Japan and internationally. Asahi Kasei Corporation was founded in 1922 and is headquartered in Tokyo, Japan. Asahi Kaisai operates under Chemicals classification in the United States and is traded on OTC Exchange. It employs 46751 people.
Asahi Kaisei Pink Sheet Technical Analysis
Asahi Kaisei 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
Asahi Kaisei Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Asahi Kaisei Corp 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.
Asahi Kaisei November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Asahi Kaisei 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 Asahi Kaisei shares will generate the highest return on investment. By undertsting and applying Asahi Kaisei pink sheet market strength indicators, traders can identify Asahi Kaisei Corp entry and exit signals to maximize returns
Asahi Kaisei Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Asahi Kaisei's price direction in advance. Along with the technical and fundamental analysis of Asahi Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Asahi 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) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.09) |
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Additional Tools for Asahi Pink Sheet Analysis
When running Asahi Kaisei's price analysis, check to measure Asahi Kaisei'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 Asahi Kaisei is operating at the current time. Most of Asahi Kaisei's value examination focuses on studying past and present price action to predict the probability of Asahi Kaisei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asahi Kaisei's price. Additionally, you may evaluate how the addition of Asahi Kaisei to your portfolios can decrease your overall portfolio volatility.