Airtificial Intelligence (Spain) Price on November 28, 2024
AI Stock | EUR 0.09 0 2.28% |
If you're considering investing in Airtificial Stock, it is important to understand the factors that can impact its price. As of today, the current price of Airtificial Intelligence stands at 0.09, as last reported on the 1st of December, with the highest price reaching 0.09 and the lowest price hitting 0.09 during the day. Airtificial Intelligence secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13% return per unit of risk over the last 3 months. Airtificial Intelligence Structures exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Airtificial Intelligence's Mean Deviation of 1.53, standard deviation of 3.06, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide.
Airtificial Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Airtificial |
Sharpe Ratio = -0.1269
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Estimated Market Risk
3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
-0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Airtificial Intelligence 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 Airtificial Intelligence by adding Airtificial Intelligence to a well-diversified portfolio.
Airtificial Intelligence Valuation on November 28, 2024
It is possible to determine the worth of Airtificial Intelligence on a given historical date. On November 28, 2024 Airtificial was worth 0.094 at the beginning of the trading date compared to the closed value of 0.0921. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Airtificial Intelligence stock. Still, in general, we apply an absolute valuation method to find Airtificial Intelligence'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 Airtificial Intelligence where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Airtificial Intelligence's related companies.
Open | High | Low | Close | Volume | |
0.1 | 0.1 | 0.09 | 0.09 | 910,022 | |
11/28/2024 | 0.09 | 0.09 | 0.09 | 0.09 | 620,065 |
0.09 | 0.09 | 0.09 | 0.09 | 3,042,047 |
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Airtificial Intelligence Trading Date Momentum on November 28, 2024
On November 29 2024 Airtificial Intelligence Structures was traded for 0.09 at the closing time. The highest daily price throughout the period was 0.09 and the lowest price was 0.09 . The daily volume was 3 M. The net trading volume on 11/29/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 2.28% . The overall trading delta to current closing price is 0.00% . |
Airtificial Intelligence Fundamentals Correlations and Trends
By evaluating Airtificial Intelligence'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 Airtificial Intelligence's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Airtificial financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Airtificial Intelligence Stock history
Airtificial Intelligence 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 Airtificial is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Airtificial Intelligence 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 Airtificial Intelligence stock prices may prove useful in developing a viable investing in Airtificial Intelligence
Airtificial Intelligence Structures, S.A., an engineering and consulting company, focuses on the integrated management of various projects worldwide. Airtificial Intelligence Structures, S.A. was founded in 1970 and is based in Madrid, Spain. AIRTIFICIAL INTELLIGENCE operates under Engineering Construction classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 823 people.
Airtificial Intelligence Stock Technical Analysis
Airtificial Intelligence 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
Airtificial Intelligence Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Airtificial Intelligence Structures cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Airtificial Intelligence December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Airtificial Intelligence stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Airtificial Intelligence shares will generate the highest return on investment. By undertsting and applying Airtificial Intelligence stock market strength indicators, traders can identify Airtificial Intelligence Structures entry and exit signals to maximize returns
Airtificial Intelligence Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Airtificial Intelligence's price direction in advance. Along with the technical and fundamental analysis of Airtificial Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Airtificial 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 | (0.09) | |||
Jensen Alpha | (0.38) | |||
Total Risk Alpha | (0.91) | |||
Treynor Ratio | 2.83 |
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Volume Indicators |
Complementary Tools for Airtificial Stock analysis
When running Airtificial Intelligence's price analysis, check to measure Airtificial Intelligence'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 Airtificial Intelligence is operating at the current time. Most of Airtificial Intelligence's value examination focuses on studying past and present price action to predict the probability of Airtificial Intelligence's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airtificial Intelligence's price. Additionally, you may evaluate how the addition of Airtificial Intelligence to your portfolios can decrease your overall portfolio volatility.
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