Aperam Pk Stock Price on February 17, 2023
| APEMY Stock | USD 29.66 0.26 0.88% |
If you're considering investing in Aperam Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Aperam PK stands at 29.66, as last reported on the 22nd of November, with the highest price reaching 29.66 and the lowest price hitting 29.66 during the day. At this stage we consider Aperam Pink Sheet to be not too volatile. Aperam PK secures Sharpe Ratio (or Efficiency) of 0.0414, which signifies that the company had a 0.0414% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Aperam PK, which you can use to evaluate the volatility of the firm. Please confirm Aperam PK's risk adjusted performance of 0.0444, and Mean Deviation of 2.04 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
Aperam Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Aperam |
Sharpe Ratio = 0.0414
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Estimated Market Risk
| 3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Aperam PK is performing at about 3% 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 Aperam PK by adding it to a well-diversified portfolio.
Aperam PK Valuation on February 17, 2023
It is possible to determine the worth of Aperam PK on a given historical date. On February 17, 2023 Aperam was worth 34.66 at the beginning of the trading date compared to the closed value of 34.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aperam PK pink sheet. Still, in general, we apply an absolute valuation method to find Aperam PK'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 Aperam PK where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aperam PK's related companies.
| Open | High | Low | Close | Volume | |
| 34.51 | 34.51 | 34.51 | 34.51 | 939.00 | |
02/17/2023 | 34.66 | 34.66 | 34.66 | 34.66 | 466.00 |
| 34.89 | 34.89 | 34.89 | 34.89 | 233.00 |
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Aperam PK Trading Date Momentum on February 17, 2023
| On February 21 2023 Aperam PK was traded for 34.89 at the closing time. The highest daily price throughout the period was 34.89 and the lowest price was 34.89 . The daily volume was 233. The net trading volume on 02/21/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.66% . The overall trading delta to current closing price is 0.06% . |
Aperam PK Fundamentals Correlations and Trends
By evaluating Aperam PK'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 Aperam PK's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aperam financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aperam PK Pink Sheet history
Aperam PK 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 Aperam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aperam PK 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 Aperam PK stock prices may prove useful in developing a viable investing in Aperam PK
Aperam S.A., together with its subsidiaries, engages in the production and sale of stainless and specialty steel products worldwide. Aperam S.A. was incorporated in 2010 and is headquartered in Luxembourg City, Luxembourg. Aperam is traded on OTC Exchange in the United States.
Aperam PK Pink Sheet Technical Analysis
Aperam PK 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
Aperam PK Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Aperam PK 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.
Aperam PK November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Aperam PK 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 Aperam PK shares will generate the highest return on investment. By undertsting and applying Aperam PK pink sheet market strength indicators, traders can identify Aperam PK entry and exit signals to maximize returns
Aperam PK Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aperam PK's price direction in advance. Along with the technical and fundamental analysis of Aperam Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aperam 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 | 0.0444 | |||
| Jensen Alpha | 0.1141 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0105 | |||
| Treynor Ratio | 0.5537 |
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Additional Tools for Aperam Pink Sheet Analysis
When running Aperam PK's price analysis, check to measure Aperam PK'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 Aperam PK is operating at the current time. Most of Aperam PK's value examination focuses on studying past and present price action to predict the probability of Aperam PK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aperam PK's price. Additionally, you may evaluate how the addition of Aperam PK to your portfolios can decrease your overall portfolio volatility.