Aberforth Smaller (UK) Price on May 20, 2024
| ASL Stock | 1,442 8.00 0.56% |
Below is the normalized historical share price chart for Aberforth Smaller Companies extending back to December 07, 1990. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Aberforth Smaller stands at 1,442, as last reported on the 25th of November, with the highest price reaching 1,450 and the lowest price hitting 1,432 during the day.
If you're considering investing in Aberforth Stock, it is important to understand the factors that can impact its price. Aberforth Smaller secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the company had a -0.19% return per unit of standard deviation over the last 3 months. Aberforth Smaller Companies exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aberforth Smaller's risk adjusted performance of (0.12), and Mean Deviation of 0.879 to double-check the risk estimate we provide.
As of November 25, 2024, Total Stockholder Equity is expected to decline to about 963.9 M. In addition to that, Common Stock is expected to decline to about 742.1 K. Aberforth Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.5 K | 50 Day MA 1.5 K | Beta 1.375 |
Aberforth |
Sharpe Ratio = -0.1876
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ASL |
Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aberforth Smaller 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 Aberforth Smaller by adding Aberforth Smaller to a well-diversified portfolio.
Price Book 0.8509 | Book Value 16.947 | Enterprise Value 1.3 B | Price Sales 4.6839 | Shares Outstanding 84.1 M |
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Aberforth Smaller Valuation on May 20, 2024
It is possible to determine the worth of Aberforth Smaller on a given historical date. On May 20, 2024 Aberforth was worth 1500.97 at the beginning of the trading date compared to the closed value of 1508.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aberforth Smaller stock. Still, in general, we apply an absolute valuation method to find Aberforth Smaller'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 Aberforth Smaller where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aberforth Smaller's related companies.
| Open | High | Low | Close | Volume | |
| 1,517 | 1,517 | 1,497 | 1,497 | 128,907 | |
05/20/2024 | 1,501 | 1,513 | 1,501 | 1,509 | 137,246 |
| 1,501 | 1,515 | 1,501 | 1,507 | 169,390 |
| Backtest Aberforth Smaller | | | Aberforth Smaller History | | | Aberforth Smaller Valuation | Previous | Next |
Aberforth Smaller Trading Date Momentum on May 20, 2024
| On May 21 2024 Aberforth Smaller Companies was traded for 1,507 at the closing time. The highest price during the trading period was 1,515 and the lowest recorded bid was listed for 1,501 . The volume for the day was 169.4 K. This history from May 21, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.13% . The overall trading delta to the current price is 0.26% . |
Aberforth Smaller Fundamentals Correlations and Trends
By evaluating Aberforth Smaller'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 Aberforth Smaller's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aberforth financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aberforth Smaller Stock history
Aberforth Smaller 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 Aberforth is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aberforth Smaller 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 Aberforth Smaller stock prices may prove useful in developing a viable investing in Aberforth Smaller
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 84.8 M | 75.2 M | |
| Net Loss | -141 M | -134 M |
Aberforth Smaller Stock Technical Analysis
Aberforth Smaller 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
Aberforth Smaller Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Aberforth Smaller Companies cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Aberforth Smaller November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Aberforth Smaller stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aberforth Smaller shares will generate the highest return on investment. By undertsting and applying Aberforth Smaller stock market strength indicators, traders can identify Aberforth Smaller Companies entry and exit signals to maximize returns
Aberforth Smaller Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aberforth Smaller's price direction in advance. Along with the technical and fundamental analysis of Aberforth Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aberforth 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 | (0.12) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.47) |
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| Volume Indicators |
Complementary Tools for Aberforth Stock analysis
When running Aberforth Smaller's price analysis, check to measure Aberforth Smaller'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 Aberforth Smaller is operating at the current time. Most of Aberforth Smaller's value examination focuses on studying past and present price action to predict the probability of Aberforth Smaller's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aberforth Smaller's price. Additionally, you may evaluate how the addition of Aberforth Smaller to your portfolios can decrease your overall portfolio volatility.
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