Aimia Inc Stock Price on November 12, 2024
AIMFF Stock | USD 1.73 0.04 2.26% |
If you're considering investing in Aimia Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Aimia stands at 1.73, as last reported on the 27th of November, with the highest price reaching 1.73 and the lowest price hitting 1.61 during the day. Aimia Inc secures Sharpe Ratio (or Efficiency) of -0.0461, which signifies that the company had a -0.0461% return per unit of risk over the last 3 months. Aimia Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aimia's Risk Adjusted Performance of (0.02), mean deviation of 1.47, and Standard Deviation of 2.37 to double-check the risk estimate we provide.
Aimia Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Aimia |
Sharpe Ratio = -0.0461
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Estimated Market Risk
2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aimia 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 Aimia by adding Aimia to a well-diversified portfolio.
Aimia Valuation on November 12, 2024
It is possible to determine the worth of Aimia on a given historical date. On November 12, 2024 Aimia was worth 1.88 at the beginning of the trading date compared to the closed value of 1.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aimia pink sheet. Still, in general, we apply an absolute valuation method to find Aimia'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 Aimia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aimia's related companies.
Open | High | Low | Close | Volume | |
1.90 | 1.90 | 1.90 | 1.90 | 75.00 | |
11/12/2024 | 1.88 | 1.88 | 1.88 | 1.88 | 2,700 |
1.82 | 1.86 | 1.82 | 1.86 | 1,500 |
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Aimia Trading Date Momentum on November 12, 2024
On November 13 2024 Aimia Inc was traded for 1.86 at the closing time. The highest daily price throughout the period was 1.86 and the lowest price was 1.82 . The daily volume was 1.5 K. The net trading volume on 11/13/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.06% . The overall trading delta to current closing price is 5.32% . |
Aimia Inc Fundamentals Correlations and Trends
By evaluating Aimia'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 Aimia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aimia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aimia Pink Sheet history
Aimia 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 Aimia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aimia Inc 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 Aimia stock prices may prove useful in developing a viable investing in Aimia
Aimia Inc. focuses on long-term investments in public and private companies. Aimia Inc. was incorporated in 2008 and is headquartered in Toronto, Canada. AIMIA INC operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 18 people.
Aimia Pink Sheet Technical Analysis
Aimia 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
Aimia Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Aimia Inc 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.
Aimia November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Aimia 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 Aimia shares will generate the highest return on investment. By undertsting and applying Aimia pink sheet market strength indicators, traders can identify Aimia Inc entry and exit signals to maximize returns
Aimia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aimia's price direction in advance. Along with the technical and fundamental analysis of Aimia Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aimia 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 | (0.02) | |||
Jensen Alpha | (0.1) | |||
Total Risk Alpha | (0.48) | |||
Treynor Ratio | 1.05 |
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Volume Indicators |
Complementary Tools for Aimia Pink Sheet analysis
When running Aimia's price analysis, check to measure Aimia'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 Aimia is operating at the current time. Most of Aimia's value examination focuses on studying past and present price action to predict the probability of Aimia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aimia's price. Additionally, you may evaluate how the addition of Aimia to your portfolios can decrease your overall portfolio volatility.
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