At S Austria Stock Price on September 12, 2024
| ASAAF Stock | USD 20.25 0.00 0.00% |
If you're considering investing in ASAAF Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of AT S stands at 20.25, as last reported on the 29th of November, with the highest price reaching 20.25 and the lowest price hitting 20.25 during the day. At this point, AT S is not too volatile. AT S Austria retains Efficiency (Sharpe Ratio) of 0.0775, which signifies that the company had a 0.0775% return per unit of price deviation over the last 3 months. We have found sixteen technical indicators for AT S, which you can use to evaluate the volatility of the firm. Please confirm AT S's Variance of 3.49, market risk adjusted performance of (0.40), and Information Ratio of 0.0086 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
ASAAF Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
ASAAF |
Sharpe Ratio = 0.0775
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | ASAAF | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average AT S is performing at about 6% 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 AT S by adding it to a well-diversified portfolio.
AT S Valuation on September 12, 2024
It is possible to determine the worth of AT S on a given historical date. On September 12, 2024 ASAAF was worth 19.75 at the beginning of the trading date compared to the closed value of 19.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AT S pink sheet. Still, in general, we apply an absolute valuation method to find AT S'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 AT S where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AT S's related companies.
| Open | High | Low | Close | Volume | |
| 19.75 | 19.75 | 19.75 | 19.75 | 1.00 | |
09/12/2024 | 19.75 | 19.75 | 19.75 | 19.75 | 1.00 |
| 19.75 | 19.75 | 19.75 | 19.75 | 1.00 |
| Backtest AT S | | | AT S History | | | AT S Valuation | Previous | Next |
AT S Trading Date Momentum on September 12, 2024
| On September 13 2024 AT S Austria was traded for 19.75 at the closing time. The highest daily price throughout the period was 19.75 and the lowest price was 19.75 . There was no trading activity during the period 1.0. Lack of trading volume on 09/13/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
AT S Austria Fundamentals Correlations and Trends
By evaluating AT S'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 AT S's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ASAAF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AT S Pink Sheet history
AT S 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 ASAAF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AT S Austria 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 AT S stock prices may prove useful in developing a viable investing in AT S
AT S Austria Technologie Systemtechnik Aktiengesellschaft, together with its subsidiaries, manufactures and distributes printed circuit boards worldwide. AT S Austria Technologie Systemtechnik Aktiengesellschaft was incorporated in 1987 and is headquartered in Leoben, Austria. At S operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 12590 people.
AT S Pink Sheet Technical Analysis
AT S 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
AT S Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
AT S Austria 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.
AT S November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how AT S 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 AT S shares will generate the highest return on investment. By undertsting and applying AT S pink sheet market strength indicators, traders can identify AT S Austria entry and exit signals to maximize returns
AT S Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AT S's price direction in advance. Along with the technical and fundamental analysis of ASAAF Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of ASAAF 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 | 0.064 | |||
| Jensen Alpha | 0.1687 | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.41) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for ASAAF Pink Sheet analysis
When running AT S's price analysis, check to measure AT S'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 AT S is operating at the current time. Most of AT S's value examination focuses on studying past and present price action to predict the probability of AT S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AT S's price. Additionally, you may evaluate how the addition of AT S to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Stocks Directory Find actively traded stocks across global markets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |