Aston Martin (UK) Price on January 10, 2023

AML Stock   110.40  0.20  0.18%   
If you're considering investing in Aston Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aston Martin stands at 110.40, as last reported on the 11th of December 2024, with the highest price reaching 111.50 and the lowest price hitting 108.50 during the day. Aston Martin Lagonda secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1% return per unit of risk over the last 3 months. Aston Martin Lagonda exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aston Martin's Mean Deviation of 2.51, risk adjusted performance of (0.07), and Standard Deviation of 4.09 to double-check the risk estimate we provide.
  
Aston Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1034

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Estimated Market Risk

 4.09
  actual daily
36
64% of assets are more volatile

Expected Return

 -0.42
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Aston Martin 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 Aston Martin by adding Aston Martin to a well-diversified portfolio.

Aston Martin Valuation on January 10, 2023

It is possible to determine the worth of Aston Martin on a given historical date. On January 10, 2023 Aston was worth 159.5 at the beginning of the trading date compared to the closed value of 157.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aston Martin stock. Still, in general, we apply an absolute valuation method to find Aston Martin'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 Aston Martin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aston Martin's related companies.
 Open High Low Close Volume
  149.50    160.40    148.00    160.40    1,079,971  
01/10/2023
  159.50    161.55    153.45    157.40    709,734  
  157.00    170.45    156.20    165.30    1,789,574  
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Open Value
159.5
147.24
Downside
157.4
Closing Value
171.76
Upside

Aston Martin Trading Date Momentum on January 10, 2023

On January 11 2023 Aston Martin Lagonda was traded for  165.30  at the closing time. The highest price during the trading period was 170.45  and the lowest recorded bid was listed for  156.20 . The volume for the day was 1.8 M. This history from January 11, 2023 contributed to the next trading day price growth. The overall trading delta to the next closing price was 5.02% . The overall trading delta to the current price is 5.91% .

Aston Martin Lagonda Fundamentals Correlations and Trends

By evaluating Aston Martin'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 Aston Martin's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aston financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Aston Martin Stock history

Aston Martin 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 Aston is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aston Martin Lagonda 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 Aston Martin stock prices may prove useful in developing a viable investing in Aston Martin

Aston Martin Stock Technical Analysis

Aston Martin 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.
A focus of Aston Martin technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aston Martin trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Aston Martin Period Price Range

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December 11, 2024
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Aston Martin Lagonda cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.

Aston Martin December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Aston Martin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aston Martin shares will generate the highest return on investment. By undertsting and applying Aston Martin stock market strength indicators, traders can identify Aston Martin Lagonda entry and exit signals to maximize returns

Aston Martin Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Aston Martin's price direction in advance. Along with the technical and fundamental analysis of Aston Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aston 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.

Complementary Tools for Aston Stock analysis

When running Aston Martin's price analysis, check to measure Aston Martin'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 Aston Martin is operating at the current time. Most of Aston Martin's value examination focuses on studying past and present price action to predict the probability of Aston Martin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aston Martin's price. Additionally, you may evaluate how the addition of Aston Martin to your portfolios can decrease your overall portfolio volatility.
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