Ana Holdings Adr Stock Price on February 14, 2023
| ALNPY Stock | USD 3.88 0.09 2.37% |
If you're considering investing in ANA Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of ANA Holdings stands at 3.88, as last reported on the 26th of November, with the highest price reaching 3.88 and the lowest price hitting 3.88 during the day. ANA Holdings ADR retains Efficiency (Sharpe Ratio) of -0.0119, which signifies that the company had a -0.0119% return per unit of risk over the last 3 months. ANA Holdings exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ANA Holdings' coefficient of variation of 210786.5, and Market Risk Adjusted Performance of 0.032 to double-check the risk estimate we provide.
ANA Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
ANA |
Sharpe Ratio = -0.0119
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Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.03 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 ANA Holdings 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 ANA Holdings by adding ANA Holdings to a well-diversified portfolio.
ANA Holdings Valuation on February 14, 2023
It is possible to determine the worth of ANA Holdings on a given historical date. On February 14, 2023 ANA was worth 4.25 at the beginning of the trading date compared to the closed value of 4.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ANA Holdings pink sheet. Still, in general, we apply an absolute valuation method to find ANA Holdings' 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 ANA Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ANA Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 4.23 | 4.23 | 4.23 | 4.23 | 2,159 | |
02/14/2023 | 4.25 | 4.25 | 4.25 | 4.25 | 491.00 |
| 4.20 | 4.20 | 4.20 | 4.20 | 1,600 |
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ANA Holdings Trading Date Momentum on February 14, 2023
| On February 15 2023 ANA Holdings ADR was traded for 4.20 at the closing time. The highest daily price throughout the period was 4.20 and the lowest price was 4.20 . The daily volume was 1.6 K. The net trading volume on 02/15/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.18% . The overall trading delta to current closing price is 5.65% . |
ANA Holdings ADR Fundamentals Correlations and Trends
By evaluating ANA Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ANA Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ANA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ANA Holdings Pink Sheet history
ANA Holdings 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 ANA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ANA Holdings ADR 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 ANA Holdings stock prices may prove useful in developing a viable investing in ANA Holdings
ANA Holdings Inc., together with its subsidiaries, provides air transportation services in Japan and internationally. ANA Holdings Inc. was incorporated in 1920 and is headquartered in Minato, Japan. All Nippon operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 42196 people.
ANA Holdings Pink Sheet Technical Analysis
ANA Holdings 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
ANA Holdings Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
ANA Holdings ADR 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.
ANA Holdings November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how ANA Holdings 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 ANA Holdings shares will generate the highest return on investment. By undertsting and applying ANA Holdings pink sheet market strength indicators, traders can identify ANA Holdings ADR entry and exit signals to maximize returns
ANA Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ANA Holdings' price direction in advance. Along with the technical and fundamental analysis of ANA Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of ANA 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 | 0.0074 | |||
| Jensen Alpha | 0.0386 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.022 |
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Additional Tools for ANA Pink Sheet Analysis
When running ANA Holdings' price analysis, check to measure ANA Holdings' 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 ANA Holdings is operating at the current time. Most of ANA Holdings' value examination focuses on studying past and present price action to predict the probability of ANA Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANA Holdings' price. Additionally, you may evaluate how the addition of ANA Holdings to your portfolios can decrease your overall portfolio volatility.