Aka Brands Holding Stock Price History
| AKA Stock | USD 20.90 3.09 17.35% |
If you're considering investing in AKA Stock, it is important to understand the factors that can impact its price. As of today, the current price of AKA Brands stands at 20.90, as last reported on the 9th of May, with the highest price reaching 20.90 and the lowest price hitting 20.90 during the day. AKA Brands is slightly risky given 3 months investment horizon. AKA Brands Holding retains Efficiency (Sharpe Ratio) of 0.2, which signifies that the company had a 0.2% return per unit of risk over the last 3 months. We were able to collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.5% are justified by taking the suggested risk. Use AKA Brands Holding market risk adjusted performance of 1.29, and Coefficient Of Variation of 595.76 to evaluate company specific risk that cannot be diversified away.
At present, AKA Brands' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 11.8 M, whereas Other Stockholder Equity is forecasted to decline to about 256.2 M. . At present, AKA Brands' Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 3.30, whereas Price To Sales Ratio is forecasted to decline to 0.15. AKA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AKA |
Sharpe Ratio = 0.1969
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | AKA | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.64 actual daily | 67 67% of assets are less volatile |
Expected Return
| 1.5 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average AKA Brands is performing at about 15% 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 AKA Brands by adding it to a well-diversified portfolio.
Price Book 0.8309 | Enterprise Value Ebitda (3.57) | Price Sales 0.2261 | Shares Float 618.1 K | Wall Street Target Price 11.13 |
AKA Brands Stock Price History Chart
There are several ways to analyze AKA Stock price data. The simplest method is using a basic AKA candlestick price chart, which shows AKA Brands price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | May 3, 2024 | 21.27 |
| Lowest Price | March 13, 2024 | 8.29 |
AKA Brands May 9, 2024 Stock Price Synopsis
Various analyses of AKA Brands' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell AKA Stock. It can be used to describe the percentage change in the price of AKA Brands from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of AKA Stock.| AKA Brands Price Action Indicator | 1.55 | |
| AKA Brands Price Rate Of Daily Change | 1.17 |
AKA Brands May 9, 2024 Stock Price Analysis
AKA Stock Price History Data
The price series of AKA Brands for the period between Fri, Feb 9, 2024 and Thu, May 9, 2024 has a statistical range of 12.98 with a coefficient of variation of 23.53. The prices are distributed with arithmetic mean of 11.51. The median price for the last 90 days is 10.46. The company had 1:12 stock split on 2nd of October 2023.| Open | High | Low | Close | Volume | ||
05/09/2024 | 17.81 | 20.90 | 20.90 | 20.90 | ||
| 05/08/2024 | 18.95 | 21.19 | 18.95 | 20.90 | 9,063 | |
| 05/07/2024 | 20.05 | 20.05 | 16.93 | 17.81 | 3,781 | |
| 05/06/2024 | 21.25 | 21.25 | 20.20 | 20.65 | 5,053 | |
| 05/03/2024 | 23.10 | 24.75 | 20.07 | 21.27 | 21,655 | |
| 05/02/2024 | 19.10 | 19.96 | 17.37 | 19.50 | 26,368 | |
| 05/01/2024 | 15.50 | 19.11 | 14.95 | 19.10 | 21,348 | |
| 04/30/2024 | 13.25 | 14.51 | 13.25 | 14.51 | 3,176 | |
| 04/29/2024 | 13.34 | 13.88 | 13.16 | 13.25 | 5,107 | |
| 04/26/2024 | 13.22 | 13.40 | 12.27 | 12.75 | 3,713 | |
| 04/25/2024 | 13.40 | 13.40 | 12.62 | 12.62 | 4,926 | |
| 04/24/2024 | 12.07 | 12.93 | 12.07 | 12.91 | 2,751 | |
| 04/23/2024 | 11.30 | 12.09 | 11.22 | 12.08 | 3,532 | |
| 04/22/2024 | 12.30 | 12.30 | 11.50 | 11.80 | 2,550 | |
| 04/19/2024 | 12.00 | 12.38 | 11.18 | 11.18 | 16,977 | |
| 04/18/2024 | 12.06 | 12.49 | 11.56 | 11.56 | 2,758 | |
| 04/17/2024 | 13.00 | 13.50 | 11.56 | 11.56 | 6,514 | |
| 04/16/2024 | 13.00 | 13.00 | 11.69 | 12.50 | 9,946 | |
| 04/15/2024 | 11.50 | 12.35 | 11.18 | 11.74 | 8,320 | |
| 04/12/2024 | 12.05 | 12.46 | 10.91 | 11.76 | 6,314 | |
| 04/11/2024 | 9.68 | 12.68 | 8.89 | 12.10 | 18,698 | |
| 04/10/2024 | 10.54 | 10.54 | 9.41 | 9.87 | 6,736 | |
| 04/09/2024 | 10.54 | 10.54 | 9.73 | 10.10 | 4,895 | |
| 04/08/2024 | 9.88 | 10.14 | 9.51 | 10.14 | 10,644 | |
| 04/05/2024 | 9.68 | 10.00 | 9.58 | 9.79 | 4,818 | |
| 04/04/2024 | 10.30 | 10.30 | 9.84 | 9.96 | 7,401 | |
| 04/03/2024 | 10.47 | 10.51 | 9.49 | 10.00 | 3,961 | |
| 04/02/2024 | 9.90 | 10.36 | 9.90 | 10.08 | 7,605 | |
| 04/01/2024 | 9.75 | 9.90 | 9.75 | 9.90 | 1,484 | |
| 03/28/2024 | 10.00 | 10.00 | 9.52 | 9.94 | 1,787 | |
| 03/27/2024 | 9.73 | 9.80 | 9.73 | 9.79 | 1,737 | |
| 03/26/2024 | 10.40 | 10.40 | 9.38 | 9.73 | 1,884 | |
| 03/25/2024 | 9.42 | 9.77 | 9.42 | 9.75 | 1,168 | |
| 03/22/2024 | 9.50 | 9.90 | 9.49 | 9.70 | 3,109 | |
| 03/21/2024 | 9.96 | 10.00 | 9.90 | 9.92 | 3,760 | |
| 03/20/2024 | 10.05 | 10.05 | 9.64 | 9.91 | 3,849 | |
| 03/19/2024 | 9.67 | 10.49 | 9.67 | 10.49 | 5,119 | |
| 03/18/2024 | 10.03 | 10.62 | 9.31 | 10.25 | 5,997 | |
| 03/15/2024 | 9.00 | 10.38 | 8.94 | 10.38 | 19,116 | |
| 03/14/2024 | 8.70 | 9.12 | 8.70 | 9.00 | 4,695 | |
| 03/13/2024 | 8.12 | 8.56 | 7.22 | 8.29 | 13,042 | |
| 03/12/2024 | 9.56 | 9.93 | 9.00 | 9.02 | 5,893 | |
| 03/11/2024 | 10.83 | 10.85 | 9.64 | 10.02 | 10,211 | |
| 03/08/2024 | 10.82 | 11.11 | 9.75 | 10.46 | 11,996 | |
| 03/07/2024 | 13.00 | 13.00 | 11.93 | 11.93 | 9,843 | |
| 03/06/2024 | 11.31 | 12.20 | 11.31 | 12.20 | 6,852 | |
| 03/05/2024 | 12.20 | 13.10 | 12.03 | 12.50 | 7,713 | |
| 03/04/2024 | 13.30 | 14.28 | 12.35 | 12.35 | 6,375 | |
| 03/01/2024 | 13.04 | 13.57 | 12.96 | 13.54 | 4,869 | |
| 02/29/2024 | 12.63 | 13.72 | 12.39 | 13.65 | 11,693 | |
| 02/28/2024 | 10.42 | 13.09 | 10.42 | 13.00 | 9,782 | |
| 02/27/2024 | 10.03 | 11.49 | 9.98 | 11.49 | 7,437 | |
| 02/26/2024 | 10.89 | 10.89 | 10.10 | 10.40 | 8,039 | |
| 02/23/2024 | 10.28 | 10.85 | 10.28 | 10.47 | 5,038 | |
| 02/22/2024 | 11.89 | 11.95 | 10.85 | 10.85 | 4,292 | |
| 02/21/2024 | 9.74 | 11.46 | 9.74 | 11.15 | 13,463 | |
| 02/20/2024 | 10.04 | 10.04 | 10.04 | 10.04 | 1,145 | |
| 02/16/2024 | 10.25 | 10.56 | 10.23 | 10.52 | 5,290 | |
| 02/15/2024 | 9.78 | 10.50 | 9.78 | 10.25 | 5,267 | |
| 02/14/2024 | 9.66 | 9.80 | 9.66 | 9.79 | 4,983 | |
| 02/13/2024 | 9.20 | 9.84 | 8.69 | 9.74 | 8,251 |
About AKA Brands Stock history
AKA Brands 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 AKA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AKA Brands Holding 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 AKA Brands stock prices may prove useful in developing a viable investing in AKA Brands
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.7 M | 11.8 M | |
| Net Loss | -159 M | -151.1 M |
AKA Brands Quarterly Net Working Capital |
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AKA Brands Stock Technical Analysis
AKA Brands 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.
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AKA Brands Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AKA Brands' price direction in advance. Along with the technical and fundamental analysis of AKA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AKA 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 | 0.1131 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | 0.2963 | |||
| Sortino Ratio | 0.2186 | |||
| Treynor Ratio | 1.28 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AKA Brands Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for AKA Stock analysis
When running AKA Brands' price analysis, check to measure AKA Brands' 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 AKA Brands is operating at the current time. Most of AKA Brands' value examination focuses on studying past and present price action to predict the probability of AKA Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AKA Brands' price. Additionally, you may evaluate how the addition of AKA Brands to your portfolios can decrease your overall portfolio volatility.
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Is AKA Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AKA Brands. If investors know AKA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AKA Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Earnings Share (9.24) | Revenue Per Share 51.019 | Quarterly Revenue Growth (0) | Return On Assets (0.02) |
The market value of AKA Brands Holding is measured differently than its book value, which is the value of AKA that is recorded on the company's balance sheet. Investors also form their own opinion of AKA Brands' value that differs from its market value or its book value, called intrinsic value, which is AKA Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AKA Brands' market value can be influenced by many factors that don't directly affect AKA Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AKA Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if AKA Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AKA Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.