Saker Aviation Services Stock Price on September 13, 2024
| SKAS Stock | USD 7.75 0.35 4.73% |
If you're considering investing in Saker OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Saker Aviation stands at 7.75, as last reported on the 25th of November, with the highest price reaching 8.00 and the lowest price hitting 7.12 during the day. Saker Aviation Services owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0561, which indicates the firm had a -0.0561% return per unit of risk over the last 3 months. Saker Aviation Services exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Saker Aviation's Coefficient Of Variation of (1,401), risk adjusted performance of (0.05), and Variance of 23.7 to confirm the risk estimate we provide.
Saker OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Saker |
Sharpe Ratio = -0.0561
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| Negative Returns | SKAS |
Estimated Market Risk
| 4.99 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Saker Aviation 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 Saker Aviation by adding Saker Aviation to a well-diversified portfolio.
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Saker Aviation Valuation on September 13, 2024
It is possible to determine the worth of Saker Aviation on a given historical date. On September 13, 2024 Saker was worth 10.2 at the beginning of the trading date compared to the closed value of 10.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Saker Aviation otc stock. Still, in general, we apply an absolute valuation method to find Saker Aviation'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 Saker Aviation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Saker Aviation's related companies.
| Open | High | Low | Close | Volume | |
| 10.20 | 10.20 | 10.20 | 10.20 | 20.00 | |
09/13/2024 | 10.20 | 10.20 | 10.20 | 10.20 | 1.00 |
| 10.20 | 10.65 | 10.20 | 10.65 | 700.00 |
| Backtest Saker Aviation | | | Saker Aviation History | | | Saker Aviation Valuation | Previous | Next |
Saker Aviation Trading Date Momentum on September 13, 2024
| On September 16 2024 Saker Aviation Services was traded for 10.65 at the closing time. The top price for the day was 10.65 and the lowest listed price was 10.20 . The trading volume for the day was 700. The trading history from September 16, 2024 was a factor to the next trading day price appreciation. The trading price change against the next closing price was 4.41% . The trading price change against the current closing price is 3.92% . |
Saker Aviation Services Fundamentals Correlations and Trends
By evaluating Saker Aviation'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 Saker Aviation's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Saker financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Saker Aviation OTC Stock history
Saker Aviation 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 Saker is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Saker Aviation Services 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 Saker Aviation stock prices may prove useful in developing a viable investing in Saker Aviation
Saker Aviation Services, Inc., through its subsidiaries, operates in the aviation services segment of the general aviation industry in the United States. Saker Aviation Services, Inc. was founded in 2003 and is headquartered in New York, New York. Saker Aviation operates under Airports Air Services classification in the United States and is traded on OTC Exchange. It employs 21 people.
Saker Aviation OTC Stock Technical Analysis
Saker Aviation technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Saker Aviation Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
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Saker Aviation November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Saker Aviation otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Saker Aviation shares will generate the highest return on investment. By undertsting and applying Saker Aviation otc stock market strength indicators, traders can identify Saker Aviation Services entry and exit signals to maximize returns
Saker Aviation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Saker Aviation's price direction in advance. Along with the technical and fundamental analysis of Saker OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Saker 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 | (0.05) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (1.12) | |||
| Treynor Ratio | 1.61 |
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Additional Tools for Saker OTC Stock Analysis
When running Saker Aviation's price analysis, check to measure Saker Aviation'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 Saker Aviation is operating at the current time. Most of Saker Aviation's value examination focuses on studying past and present price action to predict the probability of Saker Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saker Aviation's price. Additionally, you may evaluate how the addition of Saker Aviation to your portfolios can decrease your overall portfolio volatility.