Aston Martin Lagonda Stock Price on November 22, 2023
| AMGDF Stock | USD 1.96 0.09 4.39% |
If you're considering investing in Aston Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Aston Martin stands at 1.96, as last reported on the 28th of April, with the highest price reaching 1.96 and the lowest price hitting 1.95 during the day. Aston Martin Lagonda secures Sharpe Ratio (or Efficiency) of -0.057, which signifies that the company had a -0.057% return per unit of risk over the last 3 months. Aston Martin Lagonda exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aston Martin's Risk Adjusted Performance of (0.03), mean deviation of 2.77, and Standard Deviation of 4.36 to double-check the risk estimate we provide.
Aston Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Aston |
Sharpe Ratio = -0.057
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMGDF |
Estimated Market Risk
| 4.43 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.25 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 Aston Martin 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 Aston Martin by adding Aston Martin to a well-diversified portfolio.
Aston Martin Valuation on November 22, 2023
It is possible to determine the worth of Aston Martin on a given historical date. On November 22, 2023 Aston was worth 3.11 at the beginning of the trading date compared to the closed value of 3.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aston Martin pink sheet. Still, in general, we apply an absolute valuation method to find Aston Martin'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 Aston Martin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aston Martin's related companies.
| Open | High | Low | Close | Volume | |
| 2.75 | 2.75 | 2.75 | 2.75 | 1.00 | |
11/22/2023 | 3.11 | 3.11 | 3.07 | 3.07 | 1,100 |
| 3.07 | 3.07 | 3.07 | 3.07 | 1.00 |
| Backtest Aston Martin | | | Aston Martin History | | | Aston Martin Valuation | Previous | Next |
Aston Martin Trading Date Momentum on November 22, 2023
| On November 24 2023 Aston Martin Lagonda was traded for 3.07 at the closing time. The highest daily price throughout the period was 3.07 and the lowest price was 3.07 . There was no trading activity during the period 1.0. Lack of trading volume on 11/24/2023 did not affect price variability. The overall trading delta to current closing price is 14.01% . |
Aston Martin Lagonda Fundamentals Correlations and Trends
By evaluating Aston Martin'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 Aston Martin's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aston financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aston Martin Pink Sheet history
Aston Martin 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 Aston is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aston Martin Lagonda 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 Aston Martin stock prices may prove useful in developing a viable investing in Aston Martin
Aston Martin Lagonda Global Holdings plc designs, develops, manufactures, markets, and sells luxury sports cars under the Aston Martin and Lagonda brand names worldwide. Aston Martin Lagonda Global Holdings plc was incorporated in 2018 and is headquartered in Gaydon, the United Kingdom. Aston Martin is traded on OTC Exchange in the United States.
Aston Martin Pink Sheet Technical Analysis
Aston Martin 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
Aston Martin Period Price Range
Low | November 22, 2023
| High |
3.11 | 3.07 |
Aston Martin April 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Aston Martin 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 Aston Martin shares will generate the highest return on investment. By undertsting and applying Aston Martin pink sheet market strength indicators, traders can identify Aston Martin Lagonda entry and exit signals to maximize returns
Aston Martin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aston Martin's price direction in advance. Along with the technical and fundamental analysis of Aston Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aston 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 | (0.03) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (0.40) |
| 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 Aston Martin Lagonda. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Aston Martin Lagonda information on this page should be used as a complementary analysis to other Aston Martin's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Aston Pink Sheet analysis
When running Aston Martin's price analysis, check to measure Aston Martin'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 Aston Martin is operating at the current time. Most of Aston Martin's value examination focuses on studying past and present price action to predict the probability of Aston Martin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aston Martin's price. Additionally, you may evaluate how the addition of Aston Martin to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |