Ault Alliance Preferred Stock Price on June 3, 2024
| AULT-PD Preferred Stock | 23.18 0.00 0.00% |
If you're considering investing in Ault Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ault Alliance stands at 23.18, as last reported on the 2nd of December, with the highest price reaching 23.18 and the lowest price hitting 23.18 during the day. Ault Alliance appears to be slightly risky, given 3 months investment horizon. Ault Alliance secures Sharpe Ratio (or Efficiency) of 0.042, which signifies that the company had a 0.042% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Ault Alliance, which you can use to evaluate the volatility of the firm. Please makes use of Ault Alliance's Mean Deviation of 3.8, downside deviation of 8.62, and Risk Adjusted Performance of 0.0118 to double-check if our risk estimates are consistent with your expectations.
Ault Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ault |
Sharpe Ratio = 0.042
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Estimated Market Risk
| 8.15 actual daily | 72 72% of assets are less volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Ault Alliance is performing at about 3% of its full potential. 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 it to a well-diversified portfolio.
Ault Alliance Valuation on June 3, 2024
It is possible to determine the worth of Ault Alliance on a given historical date. On June 3, 2024 Ault was worth 24.91 at the beginning of the trading date compared to the closed value of 24.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ault Alliance preferred 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 | |
| 25.17 | 25.18 | 24.70 | 24.82 | 4,400 | |
06/03/2024 | 24.91 | 24.91 | 24.91 | 24.91 | 252.00 |
| 25.07 | 25.18 | 25.07 | 25.18 | 1,577 |
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Ault Alliance Trading Date Momentum on June 3, 2024
| On June 04 2024 Ault Alliance was traded for 25.18 at the closing time. The highest price during the trading period was 25.18 and the lowest recorded bid was listed for 25.07 . The volume for the day was 1.6 K. This history from June 4, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 1.08% . The overall trading delta to the current price is 1.16% . |
About Ault Alliance Preferred 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 Preferred Stock Technical Analysis
Ault Alliance technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Ault Alliance Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Ault Alliance cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Ault Alliance preferred 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 preferred 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 Preferred 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.
| Risk Adjusted Performance | 0.0118 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (1.17) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1007 |
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| Volume Indicators |
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When running Ault Alliance's price analysis, check to measure Ault Alliance'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 Ault Alliance is operating at the current time. Most of Ault Alliance's value examination focuses on studying past and present price action to predict the probability of Ault Alliance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ault Alliance's price. Additionally, you may evaluate how the addition of Ault Alliance to your portfolios can decrease your overall portfolio volatility.
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