Awilco LNG (Norway) Price on November 14, 2024
| ALNG Stock | NOK 4.46 0.04 0.90% |
If you're considering investing in Awilco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Awilco LNG stands at 4.46, as last reported on the 30th of November, with the highest price reaching 4.46 and the lowest price hitting 4.21 during the day. Awilco LNG ASA secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16% return per unit of risk over the last 3 months. Awilco LNG ASA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Awilco LNG's Risk Adjusted Performance of (0.12), standard deviation of 4.19, and Mean Deviation of 2.51 to double-check the risk estimate we provide.
Awilco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Awilco |
Sharpe Ratio = -0.1599
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Estimated Market Risk
| 4.21 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.67 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Awilco LNG 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 Awilco LNG by adding Awilco LNG to a well-diversified portfolio.
Awilco LNG Valuation on November 14, 2024
It is possible to determine the worth of Awilco LNG on a given historical date. On November 14, 2024 Awilco was worth 5.75 at the beginning of the trading date compared to the closed value of 4.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Awilco LNG stock. Still, in general, we apply an absolute valuation method to find Awilco LNG'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 Awilco LNG where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Awilco LNG's related companies.
| Open | High | Low | Close | Volume | |
| 6.07 | 6.31 | 5.86 | 6.30 | 412,400 | |
11/14/2024 | 5.75 | 5.75 | 4.25 | 4.80 | 2,512,442 |
| 4.80 | 4.80 | 4.54 | 4.58 | 611,334 |
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Awilco LNG Trading Date Momentum on November 14, 2024
| On November 15 2024 Awilco LNG ASA was traded for 4.58 at the closing time. The highest price during the trading period was 4.80 and the lowest recorded bid was listed for 4.54 . The volume for the day was 611.3 K. This history from November 15, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 4.58% . The overall trading delta to the current price is 11.46% . |
Awilco LNG ASA Fundamentals Correlations and Trends
By evaluating Awilco LNG'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 Awilco LNG's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Awilco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Awilco LNG Stock history
Awilco LNG 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 Awilco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Awilco LNG ASA 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 Awilco LNG stock prices may prove useful in developing a viable investing in Awilco LNG
Awilco LNG ASA, together with its subsidiaries, owns and operates liquefied natural gas vessels in Norway. The company was incorporated in 2011 and is based in Oslo, Norway. AWILCO LNG operates under Marine Shipping classification in Norway and is traded on Oslo Stock Exchange. It employs 7 people.
Awilco LNG Stock Technical Analysis
Awilco LNG 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
Awilco LNG Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Awilco LNG ASA cannot be verified against its exchange. Please verify the symbol is currently traded on Oslo 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.
Awilco LNG November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Awilco LNG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Awilco LNG shares will generate the highest return on investment. By undertsting and applying Awilco LNG stock market strength indicators, traders can identify Awilco LNG ASA entry and exit signals to maximize returns
Awilco LNG Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Awilco LNG's price direction in advance. Along with the technical and fundamental analysis of Awilco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Awilco 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 | (0.12) | |||
| Jensen Alpha | (0.76) | |||
| Total Risk Alpha | (1.43) | |||
| Treynor Ratio | (2.65) |
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Other Information on Investing in Awilco Stock
Awilco LNG financial ratios help investors to determine whether Awilco 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 Awilco with respect to the benefits of owning Awilco LNG security.