AUTO HALL (Morocco) Price on November 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 mean deviation of 1.07, and Risk Adjusted Performance of (0.04) 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
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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 November 13, 2024
It is possible to determine the worth of AUTO HALL on a given historical date. On November 13, 2024 AUTO was worth 67.49 at the beginning of the trading date compared to the closed value of 67.0. 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 | |
67.65 | 68.00 | 67.49 | 67.49 | 11,343 | |
11/13/2024 | 67.49 | 67.95 | 67.00 | 67.00 | 15,556 |
67.00 | 67.94 | 66.50 | 67.00 | 13,161 |
Backtest AUTO HALL | | | AUTO HALL History | Previous | Next |
AUTO HALL Trading Date Momentum on November 13, 2024
On November 14 2024 AUTO HALL was traded for 67.00 at the closing time. The highest price during the trading period was 67.94 and the lowest recorded bid was listed for 66.50 . The volume for the day was 13.2 K. This history from November 14, 2024 did not affect price variability. The overall trading delta to the current price is 0.21% . |
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) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
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.
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |