Austin Engineering Limited Stock Price on July 25, 2024
AUSTF Stock | USD 0.30 0.00 0.00% |
If you're considering investing in Austin Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Austin Engineering stands at 0.30, as last reported on the 22nd of November, with the highest price reaching 0.30 and the lowest price hitting 0.30 during the day. Austin Engineering secures Sharpe Ratio (or Efficiency) of -0.028, which signifies that the company had a -0.028% return per unit of risk over the last 3 months. Austin Engineering Limited exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Austin Engineering's Standard Deviation of 6.15, mean deviation of 1.24, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide.
Austin Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Austin |
Sharpe Ratio = -0.028
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Estimated Market Risk
6.29 actual daily | 56 56% of assets are less volatile |
Expected Return
-0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Austin Engineering 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 Austin Engineering by adding Austin Engineering to a well-diversified portfolio.
Related Headline
Hydrofarm Holdings Headline on 25th of July 2024
Hydrofarm Holdings Group, Inc. to Announce Second Quarter 20... by finance.yahoo.com
SHOEMAKERSVILLE, Pa., July 25, 2024 -- Hydrofarm Holdings Group, Inc. , a leading independent manufacturer and distributor of branded hydroponics equipment and supplies for controlled environment agriculture , today announced that it will host a conference call to review second quarter 2024 results on Thursday, August 8, 2024 at 830 AM ET. A press release containing second quarter 2024 results will be issued before market open
Austin Engineering Valuation on July 25, 2024
It is possible to determine the worth of Austin Engineering on a given historical date. On July 25, 2024 Austin was worth 0.34 at the beginning of the trading date compared to the closed value of 0.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Austin Engineering pink sheet. Still, in general, we apply an absolute valuation method to find Austin Engineering'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 Austin Engineering where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Austin Engineering's related companies.
Open | High | Low | Close | Volume | |
0.34 | 0.34 | 0.34 | 0.34 | 1.00 | |
07/25/2024 | 0.34 | 0.34 | 0.34 | 0.34 | 1.00 |
0.34 | 0.34 | 0.34 | 0.34 | 1.00 |
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Austin Engineering Trading Date Momentum on July 25, 2024
On July 26 2024 Austin Engineering Limited was traded for 0.34 at the closing time. The highest daily price throughout the period was 0.34 and the lowest price was 0.34 . There was no trading activity during the period 1.0. Lack of trading volume on 07/26/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Austin Engineering Fundamentals Correlations and Trends
By evaluating Austin Engineering'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 Austin Engineering's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Austin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Austin Engineering Pink Sheet history
Austin Engineering 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 Austin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Austin Engineering 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 Austin Engineering stock prices may prove useful in developing a viable investing in Austin Engineering
Austin Engineering Limited, together with its subsidiaries, engages in the manufacture, repair, overhaul, and supply of mining attachment products, and other associated products and services for the industrial and resources-related business sectors. Austin Engineering Limited was founded in 1982 and is headquartered in Kewdale, Australia. AUSTIN ENGINEERING operates under Farm Heavy Construction Machinery classification in the United States and is traded on OTC Exchange. It employs 769 people.
Austin Engineering Pink Sheet Technical Analysis
Austin Engineering 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
Austin Engineering Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Austin Engineering Limited 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.
Austin Engineering November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Austin Engineering 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 Austin Engineering shares will generate the highest return on investment. By undertsting and applying Austin Engineering pink sheet market strength indicators, traders can identify Austin Engineering Limited entry and exit signals to maximize returns
Austin Engineering Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Austin Engineering's price direction in advance. Along with the technical and fundamental analysis of Austin Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Austin 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 | (0.01) | |||
Jensen Alpha | (0.30) | |||
Total Risk Alpha | (0.98) | |||
Treynor Ratio | (0.14) |
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Complementary Tools for Austin Pink Sheet analysis
When running Austin Engineering's price analysis, check to measure Austin Engineering'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 Austin Engineering is operating at the current time. Most of Austin Engineering's value examination focuses on studying past and present price action to predict the probability of Austin Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Austin Engineering's price. Additionally, you may evaluate how the addition of Austin Engineering to your portfolios can decrease your overall portfolio volatility.
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