AJ Advance (Thailand) Price on October 10, 2024
| AJA Stock | THB 0.12 0.01 7.69% |
If you're considering investing in AJA Stock, it is important to understand the factors that can impact its price. As of today, the current price of AJ Advance stands at 0.12, as last reported on the 27th of February, with the highest price reaching 0.13 and the lowest price hitting 0.12 during the day. AJ Advance Technology retains Efficiency (Sharpe Ratio) of -0.0394, which signifies that the company had a -0.0394 % return per unit of price deviation over the last 3 months. AJ Advance exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AJ Advance's Market Risk Adjusted Performance of 1.65, variance of 32.01, and Information Ratio of (0.06) to double-check the risk estimate we provide.
AJA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AJA |
Sharpe Ratio = -0.0394
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| Negative Returns | AJA |
Estimated Market Risk
| 5.65 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AJ Advance 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 AJ Advance by adding AJ Advance to a well-diversified portfolio.
AJ Advance Valuation on October 10, 2024
It is possible to determine the worth of AJ Advance on a given historical date. On October 10, 2024 AJA was worth 0.18 at the beginning of the trading date compared to the closed value of 0.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AJ Advance stock. Still, in general, we apply an absolute valuation method to find AJ Advance'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 AJ Advance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AJ Advance's related companies.
| Open | High | Low | Close | Volume | |
| 0.18 | 0.19 | 0.18 | 0.18 | 465,600 | |
10/10/2024 | 0.18 | 0.19 | 0.18 | 0.19 | 1,647,500 |
| 0.18 | 0.19 | 0.17 | 0.18 | 37,919,600 |
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AJ Advance Trading Date Momentum on October 10, 2024
| On October 11 2024 AJ Advance Technology was traded for 0.18 at the closing time. The maximum traded price for the trading interval was 0.19 and the lowest daily price was 0.17 . The daily volume was recorded at 37.9 M. The volume of trading on 11th of October 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 5.26% . The overall trading delta to the closing price today is 10.53% . |
AJ Advance Technology Fundamentals Correlations and Trends
By evaluating AJ Advance'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 AJ Advance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AJA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AJ Advance Stock history
AJ Advance 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 AJA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AJ Advance Technology 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 AJ Advance stock prices may prove useful in developing a viable investing in AJ Advance
AJ Advance Technology Public Company Limited, together with its subsidiaries, engages in the wholesale and retail of electric appliances under the AJ brand in Thailand. AJ Advance Technology Public Company Limited was founded in 2001 and is headquartered in Bangkok, Thailand. AJ ADVANCE operates under Consumer Electronics classification in Thailand and is traded on Stock Exchange of Thailand.
AJ Advance Stock Technical Analysis
AJ Advance 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
AJ Advance Period Price Range
Low | February 27, 2025
| High |
0.00 | 0.00 |
AJ Advance Technology cannot be verified against its exchange. Please verify the symbol is currently traded on Thailand 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.
AJ Advance February 27, 2025 Market Strength
Market strength indicators help investors to evaluate how AJ Advance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AJ Advance shares will generate the highest return on investment. By undertsting and applying AJ Advance stock market strength indicators, traders can identify AJ Advance Technology entry and exit signals to maximize returns
AJ Advance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AJ Advance's price direction in advance. Along with the technical and fundamental analysis of AJA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AJA 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 | (0.03) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 1.64 |
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Other Information on Investing in AJA Stock
AJ Advance financial ratios help investors to determine whether AJA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AJA with respect to the benefits of owning AJ Advance security.