Ault Alliance Price on February 15, 2024

AULTDelisted Stock   0.21  0.01  4.55%   
If you're considering investing in Ault Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ault Alliance stands at 0.21, as last reported on the 4th of December, with the highest price reaching 0.26 and the lowest price hitting 0.21 during the day. Ault Alliance secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16% return per unit of risk over the last 3 months. Ault Alliance exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ault Alliance's Risk Adjusted Performance of (0.06), mean deviation of 4.39, and Standard Deviation of 5.68 to double-check the risk estimate we provide.
  
Ault Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1602

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Estimated Market Risk

 5.11
  actual daily
45
55% of assets are more volatile

Expected Return

 -0.82
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.16
  actual daily
0
Most of other assets perform better
Based on monthly moving average Ault Alliance 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 Ault Alliance by adding Ault Alliance to a well-diversified portfolio.

Ault Alliance Valuation on February 15, 2024

It is possible to determine the worth of Ault Alliance on a given historical date. On February 15, 2024 Ault was worth 0.47 at the beginning of the trading date compared to the closed value of 0.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ault Alliance stock. Still, in general, we apply an absolute valuation method to find Ault Alliance'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 Ault Alliance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ault Alliance's related companies.
 Open High Low Close Volume
  0.49    0.51    0.42    0.47    6,042,618  
02/15/2024
  0.47    0.56    0.44    0.47    5,645,635  
  0.46    0.47    0.42    0.45    2,565,765  
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Open Value
0.47
0.47
Closing Value
15.79
Upside

Ault Alliance Trading Date Momentum on February 15, 2024

On February 16 2024 Ault Alliance was traded for  0.45  at the closing time. The top price for the day was 0.47  and the lowest listed price was  0.42 . The trading volume for the day was 2.6 M. The trading history from February 16, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 4.26% . The overall trading delta against the current closing price is 17.02% .

Ault Alliance Fundamentals Correlations and Trends

By evaluating Ault Alliance'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 Ault Alliance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ault financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Ault Alliance Stock history

Ault Alliance 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 Ault is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ault Alliance 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 Ault Alliance stock prices may prove useful in developing a viable investing in Ault Alliance

Ault Alliance Stock Technical Analysis

Ault Alliance 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.
A focus of Ault Alliance technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ault Alliance trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Ault Alliance Period Price Range

Low
December 4, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Ault Alliance cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.

Ault Alliance December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how Ault Alliance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ault Alliance shares will generate the highest return on investment. By undertsting and applying Ault Alliance stock market strength indicators, traders can identify Ault Alliance entry and exit signals to maximize returns

Ault Alliance Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Ault Alliance's price direction in advance. Along with the technical and fundamental analysis of Ault Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ault 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.
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 bureau of economic analysis.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Other Consideration for investing in Ault Stock

If you are still planning to invest in Ault Alliance 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 Ault Alliance's history and understand the potential risks before investing.
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