Allied Properties Real Stock Price on October 25, 2024
APYRF Stock | USD 11.82 0.02 0.17% |
If you're considering investing in Allied Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Allied Properties stands at 11.82, as last reported on the 24th of January, with the highest price reaching 11.82 and the lowest price hitting 11.82 during the day. Allied Properties Real secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17 % return per unit of risk over the last 3 months. Allied Properties Real exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Allied Properties' Standard Deviation of 1.56, mean deviation of 1.11, and Risk Adjusted Performance of (0.17) to double-check the risk estimate we provide.
Allied Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Allied |
Sharpe Ratio = -0.1743
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Estimated Market Risk
1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Allied Properties 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 Allied Properties by adding Allied Properties to a well-diversified portfolio.
Related Headline
Cousins Properties Headline on 25th of October 2024
Cousins Properties Hits New 52-Week High Time to Buy by thelincolnianonline.com
Cousins Properties Incorporated shares hit a new 52-week high on Friday . The company traded as high as 32.17 and last traded at 32.17, with a volume of 508447 shares changing hands. The stock had previously closed at 31.37. Wall Street Analysts Forecast Growth Several research firms have recently weighed
Allied Properties Valuation on October 25, 2024
It is possible to determine the worth of Allied Properties on a given historical date. On October 25, 2024 Allied was worth 14.25 at the beginning of the trading date compared to the closed value of 14.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Allied Properties pink sheet. Still, in general, we apply an absolute valuation method to find Allied Properties' 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 Allied Properties where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Allied Properties' related companies.
Open | High | Low | Close | Volume | |
14.30 | 14.30 | 14.09 | 14.15 | 12,213 | |
10/25/2024 | 14.25 | 14.25 | 14.07 | 14.07 | 19,318 |
14.22 | 14.22 | 14.06 | 14.06 | 1,122 |
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Allied Properties Trading Date Momentum on October 25, 2024
On October 28 2024 Allied Properties Real was traded for 14.06 at the closing time. The highest daily price throughout the period was 14.22 and the lowest price was 14.06 . The daily volume was 1.1 K. The net trading volume on 10/28/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.07% . The overall trading delta to current closing price is 7.25% . |
Allied Properties Real Fundamentals Correlations and Trends
By evaluating Allied Properties' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Allied Properties' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Allied financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Allied Properties Pink Sheet history
Allied Properties 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 Allied is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Allied Properties Real 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 Allied Properties stock prices may prove useful in developing a viable investing in Allied Properties
Allied is a leading owner, manager and developer of distinctive urban workspace in Canadas major cities and network-dense urban data centres in Toronto that form Canadas hub for global connectivity. Allieds business is providing knowledge-based organizations with distinctive urban environments for creativity and connectivity. Allied Pptys operates under REITOffice classification in the United States and is traded on OTC Exchange. It employs 355 people.
Allied Properties Pink Sheet Technical Analysis
Allied Properties 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
Allied Properties Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
Allied Properties Real 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.
Allied Properties January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Allied Properties 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 Allied Properties shares will generate the highest return on investment. By undertsting and applying Allied Properties pink sheet market strength indicators, traders can identify Allied Properties Real entry and exit signals to maximize returns
Allied Properties Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allied Properties' price direction in advance. Along with the technical and fundamental analysis of Allied Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Allied 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 | (0.17) | |||
Jensen Alpha | (0.36) | |||
Total Risk Alpha | (0.41) | |||
Treynor Ratio | (0.66) |
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Complementary Tools for Allied Pink Sheet analysis
When running Allied Properties' price analysis, check to measure Allied Properties' 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 Allied Properties is operating at the current time. Most of Allied Properties' value examination focuses on studying past and present price action to predict the probability of Allied Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allied Properties' price. Additionally, you may evaluate how the addition of Allied Properties to your portfolios can decrease your overall portfolio volatility.
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