AST SpaceMobile Price on September 16, 2024
ASTSWDelisted Stock | USD 13.49 2.90 27.38% |
If you're considering investing in AST Stock, it is important to understand the factors that can impact its price. As of today, the current price of AST SpaceMobile stands at 13.49, as last reported on the 3rd of December, with the highest price reaching 13.99 and the lowest price hitting 8.63 during the day. AST SpaceMobile secures Sharpe Ratio (or Efficiency) of -0.2, which signifies that the company had a -0.2% return per unit of risk over the last 3 months. AST SpaceMobile exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AST SpaceMobile's risk adjusted performance of 0.1468, and Mean Deviation of 10.59 to double-check the risk estimate we provide.
AST Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AST |
Sharpe Ratio = -0.1976
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ASTSW |
Estimated Market Risk
10.04 actual daily | 89 89% of assets are less volatile |
Expected Return
-1.98 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AST SpaceMobile 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 AST SpaceMobile by adding AST SpaceMobile to a well-diversified portfolio.
AST SpaceMobile Main Headline on 16th of September 2024
Should You Buy AST Space Mobile Stock Right Now - The Motley... by news.google.com
Should You Buy AST Space Mobile Stock Right Now The Motley Fool
AST SpaceMobile Valuation on September 16, 2024
It is possible to determine the worth of AST SpaceMobile on a given historical date. On September 16, 2024 AST was worth 17.59 at the beginning of the trading date compared to the closed value of 18.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AST SpaceMobile stock. Still, in general, we apply an absolute valuation method to find AST SpaceMobile'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 AST SpaceMobile where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AST SpaceMobile's related companies.
Open | High | Low | Close | Volume | |
15.06 | 19.35 | 15.04 | 18.25 | 459,432 | |
09/16/2024 | 17.59 | 18.44 | 15.99 | 18.28 | 189,502 |
18.62 | 18.97 | 16.24 | 16.46 | 97,848 |
Backtest AST SpaceMobile | | | AST SpaceMobile History | | | AST SpaceMobile Valuation | Previous | Next |
AST SpaceMobile Trading Date Momentum on September 16, 2024
On September 17 2024 AST SpaceMobile was traded for 16.46 at the closing time. The highest daily price throughout the period was 18.97 and the lowest price was 16.24 . The daily volume was 97.8 K. The net trading volume on 09/17/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 9.96% . The overall trading delta to current closing price is 28.94% . |
AST SpaceMobile Fundamentals Correlations and Trends
By evaluating AST SpaceMobile'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 AST SpaceMobile's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AST financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AST SpaceMobile Stock history
AST SpaceMobile 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 AST is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AST SpaceMobile 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 AST SpaceMobile stock prices may prove useful in developing a viable investing in AST SpaceMobile
AST SpaceMobile, Inc. operates space-based cellular broadband network for mobile phones. Its SpaceMobile network is being designed to provide connectivity at 4G5G speeds on land, at sea, and in flight. Ast Spacemobile is traded on NASDAQ Exchange in the United States.
AST SpaceMobile Stock Technical Analysis
AST SpaceMobile 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
AST SpaceMobile Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
AST SpaceMobile cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
AST SpaceMobile December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how AST SpaceMobile stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AST SpaceMobile shares will generate the highest return on investment. By undertsting and applying AST SpaceMobile stock market strength indicators, traders can identify AST SpaceMobile entry and exit signals to maximize returns
AST SpaceMobile Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AST SpaceMobile's price direction in advance. Along with the technical and fundamental analysis of AST Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AST 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 | 0.1468 | |||
Jensen Alpha | 2.61 | |||
Total Risk Alpha | 0.4947 | |||
Sortino Ratio | 0.3137 | |||
Treynor Ratio | 0.8688 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in AST Stock
If you are still planning to invest in AST SpaceMobile check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AST SpaceMobile's history and understand the potential risks before investing.
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |