Awilco Drilling (Norway) Price on August 30, 2024
| AWDR Stock | NOK 23.50 1.50 6.82% |
If you're considering investing in Awilco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Awilco Drilling stands at 23.50, as last reported on the 23rd of November, with the highest price reaching 23.80 and the lowest price hitting 22.00 during the day. As of now, Awilco Stock is not too volatile. Awilco Drilling PLC secures Sharpe Ratio (or Efficiency) of 0.0301, which signifies that the company had a 0.0301% return per unit of risk over the last 3 months. We have found thirty technical indicators for Awilco Drilling PLC, which you can use to evaluate the volatility of the firm. Please confirm Awilco Drilling's Mean Deviation of 3.01, downside deviation of 4.19, and Risk Adjusted Performance of 0.0467 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
Awilco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Awilco |
Sharpe Ratio = 0.0301
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Estimated Market Risk
| 4.29 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Awilco Drilling is performing at about 2% 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 Awilco Drilling by adding it to a well-diversified portfolio.
Awilco Drilling Valuation on August 30, 2024
It is possible to determine the worth of Awilco Drilling on a given historical date. On August 30, 2024 Awilco was worth 22.0 at the beginning of the trading date compared to the closed value of 23.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Awilco Drilling stock. Still, in general, we apply an absolute valuation method to find Awilco Drilling'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 Awilco Drilling where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Awilco Drilling's related companies.
| Open | High | Low | Close | Volume | |
| 23.30 | 23.30 | 23.20 | 23.20 | 1,007 | |
08/30/2024 | 22.00 | 23.30 | 21.50 | 23.10 | 162.00 |
| 23.10 | 23.10 | 23.10 | 23.10 | 7.00 |
| Backtest Awilco Drilling | | | Awilco Drilling History | | | Awilco Drilling Valuation | Previous | Next |
Awilco Drilling Trading Date Momentum on August 30, 2024
| On September 02 2024 Awilco Drilling PLC was traded for 23.10 at the closing time. The highest price during the trading period was 23.10 and the lowest recorded bid was listed for 23.10 . The volume for the day was 7.0. This history from September 2, 2024 did not affect price variability. The overall trading delta to the current price is 7.36% . |
Awilco Drilling PLC Fundamentals Correlations and Trends
By evaluating Awilco Drilling'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 Awilco Drilling's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Awilco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Awilco Drilling Stock history
Awilco Drilling 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 Awilco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Awilco Drilling PLC 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 Awilco Drilling stock prices may prove useful in developing a viable investing in Awilco Drilling
Awilco Drilling PLC provides drilling services to oil and gas companies in the United Kingdom. The company was incorporated in 2009 and is based in Westhill, the United Kingdom. AWILCO DRILLING operates under Oil Gas Drilling classification in Norway and is traded on Oslo Stock Exchange. It employs 142 people.
Awilco Drilling Stock Technical Analysis
Awilco Drilling 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, stock market cycles, or different charting patterns.
Price Boundaries
Awilco Drilling Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Awilco Drilling PLC cannot be verified against its exchange. Please verify the symbol is currently traded on Oslo 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.
Awilco Drilling November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Awilco Drilling stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Awilco Drilling shares will generate the highest return on investment. By undertsting and applying Awilco Drilling stock market strength indicators, traders can identify Awilco Drilling PLC entry and exit signals to maximize returns
Awilco Drilling Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Awilco Drilling's price direction in advance. Along with the technical and fundamental analysis of Awilco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Awilco 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 | 0.0467 | |||
| Jensen Alpha | 0.2986 | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | 0.0233 | |||
| Treynor Ratio | (0.33) |
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Other Information on Investing in Awilco Stock
Awilco Drilling financial ratios help investors to determine whether Awilco Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Awilco with respect to the benefits of owning Awilco Drilling security.