Aclara Resources Stock Price on September 19, 2024
| ARA Stock | 0.41 0.02 4.65% |
If you're considering investing in Aclara Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aclara Resources stands at 0.41, as last reported on the 30th of November, with the highest price reaching 0.46 and the lowest price hitting 0.41 during the day. Aclara Resources secures Sharpe Ratio (or Efficiency) of -0.0669, which signifies that the company had a -0.0669% return per unit of risk over the last 3 months. Aclara Resources exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aclara Resources' Standard Deviation of 3.73, mean deviation of 2.56, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide.
As of the 30th of November 2024, Common Stock Shares Outstanding is likely to drop to about 155.1 M. In addition to that, Total Stockholder Equity is likely to drop to about 119.1 M. As of the 30th of November 2024, Price Earnings Ratio is likely to drop to -5.65. In addition to that, Price Book Value Ratio is likely to drop to 0.42. Aclara Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aclara |
Sharpe Ratio = -0.0669
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| Negative Returns | ARA |
Estimated Market Risk
| 3.7 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aclara Resources 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 Aclara Resources by adding Aclara Resources to a well-diversified portfolio.
Price Book 0.3464 | Enterprise Value Ebitda 3.5595 | Price Sales 2.1 K | Shares Float 65.8 M | Wall Street Target Price 0.8167 |
Aclara Resources Valuation on September 19, 2024
It is possible to determine the worth of Aclara Resources on a given historical date. On September 19, 2024 Aclara was worth 0.5 at the beginning of the trading date compared to the closed value of 0.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aclara Resources stock. Still, in general, we apply an absolute valuation method to find Aclara Resources' 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 Aclara Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aclara Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.51 | 0.51 | 0.51 | 0.51 | 3,001 | |
09/19/2024 | 0.50 | 0.51 | 0.49 | 0.50 | 25,146 |
| 0.50 | 0.51 | 0.50 | 0.51 | 20,000 |
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Aclara Resources Trading Date Momentum on September 19, 2024
| On September 20 2024 Aclara Resources was traded for 0.51 at the closing time. The maximum traded price for the trading interval was 0.51 and the lowest daily price was 0.50 . The daily volume was recorded at 20 K. The volume of trading on 20th of September 2024 played a part in the next trading day price boost. The overall trading delta to the next closing price was 2.00% . The overall trading delta to the closing price today is 0.00% . |
Aclara Resources Fundamentals Correlations and Trends
By evaluating Aclara Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aclara Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aclara financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aclara Resources Stock history
Aclara Resources 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 Aclara is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aclara Resources 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 Aclara Resources stock prices may prove useful in developing a viable investing in Aclara Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 163.2 M | 155.1 M | |
| Net Loss | -7.5 M | -7.1 M |
Aclara Resources Quarterly Net Working Capital |
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Aclara Resources Stock Technical Analysis
Aclara Resources 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
Aclara Resources Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Aclara Resources cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Aclara Resources November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Aclara Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aclara Resources shares will generate the highest return on investment. By undertsting and applying Aclara Resources stock market strength indicators, traders can identify Aclara Resources entry and exit signals to maximize returns
Aclara Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aclara Resources' price direction in advance. Along with the technical and fundamental analysis of Aclara Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aclara 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 | (0.06) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | 1.16 |
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Other Information on Investing in Aclara Stock
Aclara Resources financial ratios help investors to determine whether Aclara Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aclara with respect to the benefits of owning Aclara Resources security.