Aristocrat Group Corp Stock Price on November 25, 2024
| ASCC Stock | USD 0.01 0.0009 11.25% |
If you're considering investing in Aristocrat Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Aristocrat Group stands at 0.01, as last reported on the 29th of November, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Aristocrat Group Corp secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15% return per unit of risk over the last 3 months. Aristocrat Group Corp exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aristocrat Group's Risk Adjusted Performance of (0.10), standard deviation of 6.01, and Mean Deviation of 2.29 to double-check the risk estimate we provide.
Aristocrat Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Aristocrat |
Sharpe Ratio = -0.1494
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ASCC |
Estimated Market Risk
| 6.15 actual daily | 54 54% of assets are less volatile |
Expected Return
| -0.92 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aristocrat Group 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 Aristocrat Group by adding Aristocrat Group to a well-diversified portfolio.
Related Headline
National Beverage Headline on 25th of November 2024
National HomeCorp announces affordable new homes now selling... by kalkinemedia.com
National HomeCorp announces affordable new homes now selling at Expressway Village in Wichita Falls, Texas
Aristocrat Group Valuation on November 25, 2024
It is possible to determine the worth of Aristocrat Group on a given historical date. On November 25, 2024 Aristocrat was worth 0.0071 at the beginning of the trading date compared to the closed value of 0.0071. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aristocrat Group pink sheet. Still, in general, we apply an absolute valuation method to find Aristocrat Group'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 Aristocrat Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aristocrat Group's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
11/25/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| 0.01 | 0.01 | 0.01 | 0.01 | 200.00 |
| Backtest Aristocrat Group | | | Aristocrat Group History | | | Aristocrat Group Valuation | Previous | Next |
Aristocrat Group Trading Date Momentum on November 25, 2024
| On November 26 2024 Aristocrat Group Corp was traded for 0.01 at the closing time. The top price for the day was 0.01 and the lowest listed price was 0.01 . The trading volume for the day was 200. The trading history from November 26, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
Aristocrat Group Corp Fundamentals Correlations and Trends
By evaluating Aristocrat Group'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 Aristocrat Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aristocrat financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aristocrat Group Pink Sheet history
Aristocrat Group 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 Aristocrat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aristocrat Group Corp 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 Aristocrat Group stock prices may prove useful in developing a viable investing in Aristocrat Group
Aristocrat Group Corp. through its subsidiary, Top Shelf Distributing, LLC, focuses on developing distilled spirits line of business. Aristocrat Group Corp. was founded in 2011 and is based in Las Vegas, Nevada. Aristocrat operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 3 people.
Aristocrat Group Pink Sheet Technical Analysis
Aristocrat Group 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
Aristocrat Group Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Aristocrat Group Corp 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.
Aristocrat Group November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Aristocrat Group 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 Aristocrat Group shares will generate the highest return on investment. By undertsting and applying Aristocrat Group pink sheet market strength indicators, traders can identify Aristocrat Group Corp entry and exit signals to maximize returns
Aristocrat Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aristocrat Group's price direction in advance. Along with the technical and fundamental analysis of Aristocrat Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aristocrat 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 | (0.10) | |||
| Jensen Alpha | (0.84) | |||
| Total Risk Alpha | (1.79) | |||
| Treynor Ratio | 2.39 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Aristocrat Pink Sheet analysis
When running Aristocrat Group's price analysis, check to measure Aristocrat Group'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 Aristocrat Group is operating at the current time. Most of Aristocrat Group's value examination focuses on studying past and present price action to predict the probability of Aristocrat Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aristocrat Group's price. Additionally, you may evaluate how the addition of Aristocrat Group to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |