Auckland International Airport Stock Price on October 17, 2024
AUKNY Stock | USD 21.11 1.54 6.80% |
If you're considering investing in Auckland Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Auckland International stands at 21.11, as last reported on the 27th of November, with the highest price reaching 21.11 and the lowest price hitting 21.11 during the day. Auckland International secures Sharpe Ratio (or Efficiency) of -0.042, which signifies that the company had a -0.042% return per unit of standard deviation over the last 3 months. Auckland International Airport exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Auckland International's risk adjusted performance of (0.02), and Mean Deviation of 1.31 to double-check the risk estimate we provide.
Auckland Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Auckland |
Sharpe Ratio = -0.042
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Estimated Market Risk
2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Auckland International 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 Auckland International by adding Auckland International to a well-diversified portfolio.
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Auckland International Valuation on October 17, 2024
It is possible to determine the worth of Auckland International on a given historical date. On October 17, 2024 Auckland was worth 23.25 at the beginning of the trading date compared to the closed value of 23.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Auckland International pink sheet. Still, in general, we apply an absolute valuation method to find Auckland International'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 Auckland International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Auckland International's related companies.
Open | High | Low | Close | Volume | |
23.25 | 23.25 | 23.25 | 23.25 | 1.00 | |
10/17/2024 | 23.25 | 23.25 | 23.25 | 23.25 | 1.00 |
23.25 | 23.25 | 23.25 | 23.25 | 1.00 |
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Auckland International Trading Date Momentum on October 17, 2024
On October 18 2024 Auckland International Airport was traded for 23.25 at the closing time. The highest daily price throughout the period was 23.25 and the lowest price was 23.25 . There was no trading activity during the period 1.0. Lack of trading volume on 10/18/2024 did not affect price variability. The overall trading delta to current closing price is 6.62% . |
Auckland International Fundamentals Correlations and Trends
By evaluating Auckland International'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 Auckland International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Auckland financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Auckland International Pink Sheet history
Auckland International 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 Auckland is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Auckland International 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 Auckland International stock prices may prove useful in developing a viable investing in Auckland International
Auckland International Airport Limited provides airport facilities, supporting infrastructure, and aeronautical services in Auckland, New Zealand. The company was founded in 1966 and is based in Manukau, New Zealand. AUCKLAND INTERNATIONAL operates under Airports Air Services classification in the United States and is traded on OTC Exchange. It employs 476 people.
Auckland International Pink Sheet Technical Analysis
Auckland International 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
Auckland International Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Auckland International Airport 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.
Auckland International November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Auckland International 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 Auckland International shares will generate the highest return on investment. By undertsting and applying Auckland International pink sheet market strength indicators, traders can identify Auckland International Airport entry and exit signals to maximize returns
Auckland International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Auckland International's price direction in advance. Along with the technical and fundamental analysis of Auckland Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Auckland 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 | (0.02) | |||
Jensen Alpha | (0.10) | |||
Total Risk Alpha | (0.50) | |||
Treynor Ratio | 1.49 |
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Additional Tools for Auckland Pink Sheet Analysis
When running Auckland International's price analysis, check to measure Auckland International'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 Auckland International is operating at the current time. Most of Auckland International's value examination focuses on studying past and present price action to predict the probability of Auckland International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auckland International's price. Additionally, you may evaluate how the addition of Auckland International to your portfolios can decrease your overall portfolio volatility.