Astoria Investments (South Africa) Price on June 9, 2023
| ARA Stock | 825.00 0.00 0.00% |
If you're considering investing in Astoria Stock, it is important to understand the factors that can impact its price. As of today, the current price of Astoria Investments stands at 825.00, as last reported on the 1st of December, with the highest price reaching 825.00 and the lowest price hitting 825.00 during the day. At this point, Astoria Investments is very steady. Astoria Investments secures Sharpe Ratio (or Efficiency) of 0.0202, which signifies that the company had a 0.0202% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Astoria Investments, which you can use to evaluate the volatility of the firm. Please confirm Astoria Investments' Mean Deviation of 1.12, downside deviation of 5.07, and Risk Adjusted Performance of 0.025 to double-check if the risk estimate we provide is consistent with the expected return of 0.0555%.
Astoria Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Astoria |
Sharpe Ratio = 0.0202
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| Cash | Small Risk | ARA | High Risk | Huge Risk |
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Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Astoria Investments is performing at about 1% 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 Astoria Investments by adding it to a well-diversified portfolio.
Astoria Investments Valuation on June 9, 2023
It is possible to determine the worth of Astoria Investments on a given historical date. On June 9, 2023 Astoria was worth 860.0 at the beginning of the trading date compared to the closed value of 860.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Astoria Investments stock. Still, in general, we apply an absolute valuation method to find Astoria Investments' 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 Astoria Investments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Astoria Investments' related companies.
| Open | High | Low | Close | Volume | |
| 860.00 | 860.00 | 854.00 | 854.00 | 11,617 | |
06/09/2023 | 860.00 | 860.00 | 850.00 | 860.00 | 19,728 |
| 855.00 | 890.00 | 855.00 | 890.00 | 28,316 |
| Backtest Astoria Investments | | | Astoria Investments History | | | Astoria Investments Valuation | Previous | Next |
Astoria Investments Trading Date Momentum on June 9, 2023
| On June 12 2023 Astoria Investments was traded for 890.00 at the closing time. The highest price during the trading period was 890.00 and the lowest recorded bid was listed for 855.00 . The volume for the day was 28.3 K. This history from June 12, 2023 contributed to the next trading day price growth. The overall trading delta to the next closing price was 3.49% . The overall trading delta to the current price is 0.58% . |
Astoria Investments Fundamentals Correlations and Trends
By evaluating Astoria Investments' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Astoria Investments' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Astoria financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Astoria Investments Stock history
Astoria Investments 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 Astoria is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Astoria Investments 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 Astoria Investments stock prices may prove useful in developing a viable investing in Astoria Investments
Astoria Investments Stock Technical Analysis
Astoria Investments 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
Astoria Investments Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Astoria Investments cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg 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.
Astoria Investments December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Astoria Investments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Astoria Investments shares will generate the highest return on investment. By undertsting and applying Astoria Investments stock market strength indicators, traders can identify Astoria Investments entry and exit signals to maximize returns
Astoria Investments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Astoria Investments' price direction in advance. Along with the technical and fundamental analysis of Astoria Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Astoria 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 | 0.025 | |||
| Jensen Alpha | 0.1085 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.12) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Astoria Stock analysis
When running Astoria Investments' price analysis, check to measure Astoria Investments' 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 Astoria Investments is operating at the current time. Most of Astoria Investments' value examination focuses on studying past and present price action to predict the probability of Astoria Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astoria Investments' price. Additionally, you may evaluate how the addition of Astoria Investments to your portfolios can decrease your overall portfolio volatility.
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