AUTO HALL (Morocco) Price on September 13, 2024
| AUTO-HALL | 65.02 3.02 4.87% |
If you're considering investing in AUTO Stock, it is important to understand the factors that can impact its price. As of today, the current price of AUTO HALL stands at 65.02, as last reported on the 1st of December, with the highest price reaching 65.45 and the lowest price hitting 64.00 during the day. AUTO HALL secures Sharpe Ratio (or Efficiency) of -0.0368, which signifies that the company had a -0.0368% return per unit of risk over the last 3 months. AUTO HALL exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AUTO HALL's risk adjusted performance of (0.04), and Mean Deviation of 1.07 to double-check the risk estimate we provide.
AUTO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AUTO |
Sharpe Ratio = -0.0368
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| Negative Returns | AUTO-HALL |
Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.07 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 AUTO HALL 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 AUTO HALL by adding AUTO HALL to a well-diversified portfolio.
AUTO HALL Valuation on September 13, 2024
It is possible to determine the worth of AUTO HALL on a given historical date. On September 13, 2024 AUTO was worth 77.14 at the beginning of the trading date compared to the closed value of 76.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AUTO HALL stock. Still, in general, we apply an absolute valuation method to find AUTO HALL'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 AUTO HALL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AUTO HALL's related companies.
| Open | High | Low | Close | Volume | |
| 76.01 | 78.20 | 76.01 | 77.14 | 23,934 | |
09/13/2024 | 77.14 | 77.14 | 76.00 | 76.01 | 18,036 |
| 76.01 | 76.39 | 74.50 | 75.99 | 5,055 |
| Backtest AUTO HALL | | | AUTO HALL History | Previous | Next |
AUTO HALL Trading Date Momentum on September 13, 2024
| On September 18 2024 AUTO HALL was traded for 75.99 at the closing time. The highest price during the trading period was 76.39 and the lowest recorded bid was listed for 74.50 . The volume for the day was 5.1 K. This history from September 18, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.03% . The overall trading delta to the current price is 1.33% . |
Price Boundaries
AUTO HALL Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
AUTO HALL cannot be verified against its exchange. Please verify the symbol is currently traded on Casablanca 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.
AUTO HALL December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how AUTO HALL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AUTO HALL shares will generate the highest return on investment. By undertsting and applying AUTO HALL stock market strength indicators, traders can identify AUTO HALL entry and exit signals to maximize returns
AUTO HALL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AUTO HALL's price direction in advance. Along with the technical and fundamental analysis of AUTO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AUTO 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 | (0.04) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (1.08) |
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| Volume Indicators |
Complementary Tools for AUTO Stock analysis
When running AUTO HALL's price analysis, check to measure AUTO HALL'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 AUTO HALL is operating at the current time. Most of AUTO HALL's value examination focuses on studying past and present price action to predict the probability of AUTO HALL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AUTO HALL's price. Additionally, you may evaluate how the addition of AUTO HALL to your portfolios can decrease your overall portfolio volatility.
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