Anonymous Intelligence Stock Price on May 11, 2023
| ANICF Stock | 0.1 0.01 13.64% |
If you're considering investing in Anonymous OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Anonymous Intelligence stands at 0.1, as last reported on the 30th of November, with the highest price reaching 0.1 and the lowest price hitting 0.1 during the day. Anonymous Intelligence secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.54% are justified by taking the suggested risk. Use Anonymous Intelligence Risk Adjusted Performance of 0.1033, downside deviation of 16.52, and Mean Deviation of 13.62 to evaluate company specific risk that cannot be diversified away.
Anonymous OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Anonymous |
Sharpe Ratio = 0.1295
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Estimated Market Risk
| 19.58 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.54 actual daily | 50 50% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Anonymous Intelligence is performing at about 10% of its full potential. 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 Anonymous Intelligence by adding it to a well-diversified portfolio.
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Anonymous Intelligence Valuation on May 11, 2023
It is possible to determine the worth of Anonymous Intelligence on a given historical date. On May 11, 2023 Anonymous was worth 0.13 at the beginning of the trading date compared to the closed value of 0.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Anonymous Intelligence otc stock. Still, in general, we apply an absolute valuation method to find Anonymous Intelligence'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 Anonymous Intelligence where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Anonymous Intelligence's related companies.
| Open | High | Low | Close | Volume | |
| 0.12 | 0.13 | 0.12 | 0.13 | 1,998 | |
05/11/2023 | 0.13 | 0.13 | 0.12 | 0.12 | 47,853 |
| 0.10 | 0.12 | 0.1 | 0.1 | 27,640 |
| Backtest Anonymous Intelligence | | | Anonymous Intelligence History | Previous | Next |
Anonymous Intelligence Trading Date Momentum on May 11, 2023
| On May 12 2023 Anonymous Intelligence was traded for 0.1 at the closing time. The highest daily price throughout the period was 0.12 and the lowest price was 0.1 . The daily volume was 27.6 K. The net trading volume on 05/12/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 18.67% . The overall trading delta to current closing price is 32.17% . |
Price Boundaries
Anonymous Intelligence Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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Anonymous Intelligence November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Anonymous Intelligence otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Anonymous Intelligence shares will generate the highest return on investment. By undertsting and applying Anonymous Intelligence otc stock market strength indicators, traders can identify Anonymous Intelligence entry and exit signals to maximize returns
Anonymous Intelligence Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Anonymous Intelligence's price direction in advance. Along with the technical and fundamental analysis of Anonymous OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Anonymous 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 | 0.1033 | |||
| Jensen Alpha | 2.73 | |||
| Total Risk Alpha | (0.86) | |||
| Sortino Ratio | 0.1337 | |||
| Treynor Ratio | (0.76) |
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| Volume Indicators |
Complementary Tools for Anonymous OTC Stock analysis
When running Anonymous Intelligence's price analysis, check to measure Anonymous Intelligence'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 Anonymous Intelligence is operating at the current time. Most of Anonymous Intelligence's value examination focuses on studying past and present price action to predict the probability of Anonymous Intelligence's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anonymous Intelligence's price. Additionally, you may evaluate how the addition of Anonymous Intelligence to your portfolios can decrease your overall portfolio volatility.
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