Armlogi Holding Corp Stock Price on May 15, 2024
| BTOC Stock | 5.94 0.04 0.68% |
If you're considering investing in Armlogi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Armlogi Holding stands at 5.94, as last reported on the 22nd of November, with the highest price reaching 6.04 and the lowest price hitting 5.19 during the day. Armlogi Holding appears to be very risky, given 3 months investment horizon. Armlogi Holding Corp secures Sharpe Ratio (or Efficiency) of 0.089, which signifies that the company had a 0.089% return per unit of risk over the last 3 months. By analyzing Armlogi Holding's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please makes use of Armlogi Holding's Risk Adjusted Performance of 0.0735, mean deviation of 6.24, and Downside Deviation of 6.72 to double-check if our risk estimates are consistent with your expectations.
At present, Armlogi Holding's Common Stock is projected to increase significantly based on the last few years of reporting. . As of November 22, 2024, Price To Sales Ratio is expected to decline to 1.13. In addition to that, Price Earnings Ratio is expected to decline to 25.36. Armlogi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Armlogi |
Sharpe Ratio = 0.089
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Estimated Market Risk
| 9.36 actual daily | 83 83% of assets are less volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Armlogi Holding is performing at about 7% 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 Armlogi Holding by adding it to a well-diversified portfolio.
Price Book 5.2529 | Enterprise Value Ebitda 16.1318 | Price Sales 1.0291 | Shares Float 6.4 M | Earnings Share 0.29 |
Armlogi Holding Valuation on May 15, 2024
It is possible to determine the worth of Armlogi Holding on a given historical date. On May 15, 2024 Armlogi was worth 4.69 at the beginning of the trading date compared to the closed value of 4.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Armlogi Holding stock. Still, in general, we apply an absolute valuation method to find Armlogi Holding'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 Armlogi Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Armlogi Holding's related companies.
| Open | High | Low | Close | Volume | |
| 5.00 | 6.26 | 4.14 | 4.62 | 1,323,900 | |
05/15/2024 | 4.69 | 4.88 | 4.26 | 4.62 | 191,400 |
| 4.90 | 5.01 | 4.61 | 5.00 | 191,000 |
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Armlogi Holding Trading Date Momentum on May 15, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Armlogi Holding Corp Fundamentals Correlations and Trends
By evaluating Armlogi Holding'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 Armlogi Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Armlogi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Armlogi Holding Stock history
Armlogi Holding 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 Armlogi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Armlogi Holding Corp 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 Armlogi Holding stock prices may prove useful in developing a viable investing in Armlogi Holding
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 40.2 M | 33.1 M |
Armlogi Holding Quarterly Net Working Capital |
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Armlogi Holding Stock Technical Analysis
Armlogi Holding 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
Armlogi Holding Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Armlogi Holding Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Armlogi Holding November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Armlogi Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Armlogi Holding shares will generate the highest return on investment. By undertsting and applying Armlogi Holding stock market strength indicators, traders can identify Armlogi Holding Corp entry and exit signals to maximize returns
Armlogi Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Armlogi Holding's price direction in advance. Along with the technical and fundamental analysis of Armlogi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Armlogi 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 | 0.0735 | |||
| Jensen Alpha | 1.0 | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | 0.0994 | |||
| Treynor Ratio | (0.32) |
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Complementary Tools for Armlogi Stock analysis
When running Armlogi Holding's price analysis, check to measure Armlogi Holding'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 Armlogi Holding is operating at the current time. Most of Armlogi Holding's value examination focuses on studying past and present price action to predict the probability of Armlogi Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Armlogi Holding's price. Additionally, you may evaluate how the addition of Armlogi Holding to your portfolios can decrease your overall portfolio volatility.
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