Aeon Ventures Stock Price on July 31, 2023
| IDEA Stock | USD 0.01 0 12.35% |
If you're considering investing in Aeon Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Aeon Ventures stands at 0.01, as last reported on the 25th of November, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Aeon Ventures is out of control given 3 months investment horizon. Aeon Ventures secures Sharpe Ratio (or Efficiency) of 0.0822, which signifies that the company had a 0.0822% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.56% are justified by taking the suggested risk. Use Aeon Ventures Mean Deviation of 5.72, risk adjusted performance of 0.0717, and Standard Deviation of 18.72 to evaluate company specific risk that cannot be diversified away.
Aeon Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Aeon |
Sharpe Ratio = 0.0822
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | IDEA | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 19.01 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.56 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Aeon Ventures is performing at about 6% 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 Aeon Ventures by adding it to a well-diversified portfolio.
Aeon Ventures Valuation on July 31, 2023
It is possible to determine the worth of Aeon Ventures on a given historical date. On July 31, 2023 Aeon was worth 0.027 at the beginning of the trading date compared to the closed value of 0.027. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aeon Ventures pink sheet. Still, in general, we apply an absolute valuation method to find Aeon Ventures' 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 Aeon Ventures where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aeon Ventures' related companies.
| Open | High | Low | Close | Volume | |
| 0.03 | 0.03 | 0.03 | 0.03 | 1,430 | |
07/31/2023 | 0.03 | 0.03 | 0.03 | 0.03 | 27,984 |
| 0.03 | 0.03 | 0.03 | 0.03 | 100.00 |
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Aeon Ventures Trading Date Momentum on July 31, 2023
| On August 01 2023 Aeon Ventures was traded for 0.03 at the closing time. The top price for the day was 0.03 and the lowest listed price was 0.03 . The trading volume for the day was 100.0. The trading history from August 1, 2023 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 21.85% . The overall trading delta against the current closing price is 3.70% . |
Aeon Ventures Fundamentals Correlations and Trends
By evaluating Aeon Ventures' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aeon Ventures' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aeon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aeon Ventures Pink Sheet history
Aeon Ventures 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 Aeon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aeon Ventures 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 Aeon Ventures stock prices may prove useful in developing a viable investing in Aeon Ventures
Invent Ventures, Inc., formerly known as Los Angeles Syndicate of Technology, Inc., is venture capital firm specializing in incubation, seed, start ups, growth capital, and early stage investments. Invent Ventures, Inc. was founded on August 18, 2005 and is based in Santa Monica, California. Invent Ventures operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 5 people.
Aeon Ventures Pink Sheet Technical Analysis
Aeon Ventures 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
Aeon Ventures Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Aeon Ventures 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.
Aeon Ventures November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Aeon Ventures 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 Aeon Ventures shares will generate the highest return on investment. By undertsting and applying Aeon Ventures pink sheet market strength indicators, traders can identify Aeon Ventures entry and exit signals to maximize returns
Aeon Ventures Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aeon Ventures' price direction in advance. Along with the technical and fundamental analysis of Aeon Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aeon 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 | 0.0717 | |||
| Jensen Alpha | 0.9468 | |||
| Total Risk Alpha | (1.44) | |||
| Treynor Ratio | 0.3256 |
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| Volume Indicators |
Complementary Tools for Aeon Pink Sheet analysis
When running Aeon Ventures' price analysis, check to measure Aeon Ventures' 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 Aeon Ventures is operating at the current time. Most of Aeon Ventures' value examination focuses on studying past and present price action to predict the probability of Aeon Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeon Ventures' price. Additionally, you may evaluate how the addition of Aeon Ventures to your portfolios can decrease your overall portfolio volatility.
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