Ao World (UK) Price on February 21, 2024
AO Stock | 106.60 0.40 0.37% |
Below is the normalized historical share price chart for Ao World extending back to February 26, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ao World stands at 106.60, as last reported on the 4th of December, with the highest price reaching 112.60 and the lowest price hitting 105.93 during the day.
If you're considering investing in Ao World Stock, it is important to understand the factors that can impact its price. Ao World retains Efficiency (Sharpe Ratio) of -0.0536, which signifies that the company had a -0.0536% return per unit of price deviation over the last 3 months. Ao World exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ao World's Market Risk Adjusted Performance of (0.57), variance of 2.03, and Information Ratio of (0.14) to double-check the risk estimate we provide.
The current year's Total Stockholder Equity is expected to grow to about 144.7 M, whereas Common Stock Total Equity is forecasted to decline to about 836.9 K. . Ao World Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 107.5478 | 50 Day MA 107.456 | Beta 1.089 |
Ao World |
Sharpe Ratio = -0.0536
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Estimated Market Risk
1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ao World 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 Ao World by adding Ao World to a well-diversified portfolio.
Price Book 4.3729 | Enterprise Value Ebitda 9.7402 | Price Sales 0.5944 | Shares Float 183.2 M | Wall Street Target Price 97.5 |
Ao World Valuation on February 21, 2024
It is possible to determine the worth of Ao World on a given historical date. On February 21, 2024 Ao World was worth 89.0 at the beginning of the trading date compared to the closed value of 89.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ao World stock. Still, in general, we apply an absolute valuation method to find Ao World'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 Ao World where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ao World's related companies.
Open | High | Low | Close | Volume | |
89.95 | 89.95 | 87.05 | 88.65 | 730,068 | |
02/21/2024 | 89.00 | 90.20 | 87.70 | 89.15 | 1,279,554 |
90.00 | 93.45 | 87.91 | 92.60 | 746,631 |
Backtest Ao World | | | Ao World History | | | Ao World Valuation | Previous | Next |
Ao World Trading Date Momentum on February 21, 2024
On February 22 2024 Ao World was traded for 92.60 at the closing time. The maximum traded price for the trading interval was 93.45 and the lowest daily price was 87.91 . The daily volume was recorded at 746.6 K. The volume of trading on 22nd of February 2024 played a part in the next trading day price growth. The overall trading delta to the next closing price was 3.87% . The overall trading delta to the closing price today is 4.32% . |
Ao World Fundamentals Correlations and Trends
By evaluating Ao World'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 Ao World's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ao World financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ao World Stock history
Ao World 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 Ao World is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ao World 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 Ao World stock prices may prove useful in developing a viable investing in Ao World
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 598.2 M | 508 M | |
Net Loss | -2.3 M | -2.5 M |
Ao World Stock Technical Analysis
Ao World 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
Ao World Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Ao World 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.
Ao World December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Ao World stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ao World shares will generate the highest return on investment. By undertsting and applying Ao World stock market strength indicators, traders can identify Ao World entry and exit signals to maximize returns
Ao World Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ao World's price direction in advance. Along with the technical and fundamental analysis of Ao World Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ao World 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 | (0.04) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.29) | |||
Treynor Ratio | (0.58) |
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Complementary Tools for Ao World Stock analysis
When running Ao World's price analysis, check to measure Ao World'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 Ao World is operating at the current time. Most of Ao World's value examination focuses on studying past and present price action to predict the probability of Ao World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ao World's price. Additionally, you may evaluate how the addition of Ao World to your portfolios can decrease your overall portfolio volatility.
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