Aena Sme Sa Stock Price on March 28, 2024
| ANYYY Stock | USD 22.42 0.28 1.26% |
If you're considering investing in Aena Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Aena SME stands at 22.42, as last reported on the 28th of September, with the highest price reaching 22.43 and the lowest price hitting 22.18 during the day. At this stage we consider Aena Pink Sheet to be very steady. Aena SME SA secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Aena SME SA, which you can use to evaluate the volatility of the firm. Please confirm Aena SME's Risk Adjusted Performance of 0.0953, downside deviation of 1.89, and Mean Deviation of 1.11 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
Aena Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Aena |
Sharpe Ratio = 0.1137
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Aena SME is performing at about 8% 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 Aena SME by adding it to a well-diversified portfolio.
Aena SME Valuation on March 28, 2024
It is possible to determine the worth of Aena SME on a given historical date. On March 28, 2024 Aena was worth 20.15 at the beginning of the trading date compared to the closed value of 19.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aena SME pink sheet. Still, in general, we apply an absolute valuation method to find Aena SME'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 Aena SME where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aena SME's related companies.
| Open | High | Low | Close | Volume | |
| 19.64 | 19.99 | 19.18 | 19.19 | 68,200 | |
03/28/2024 | 20.15 | 20.15 | 19.45 | 19.65 | 14,400 |
| 19.55 | 19.72 | 18.61 | 19.54 | 15,600 |
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Aena SME Trading Date Momentum on March 28, 2024
| On April 01 2024 Aena SME SA was traded for 19.54 at the closing time. The highest daily price throughout the period was 19.72 and the lowest price was 18.61 . The daily volume was 15.6 K. The net trading volume on 04/01/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.56% . The overall trading delta to current closing price is 1.22% . |
Aena SME SA Fundamentals Correlations and Trends
By evaluating Aena SME'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 Aena SME's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aena financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aena SME Pink Sheet history
Aena SME 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 Aena is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aena SME SA 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 Aena SME stock prices may prove useful in developing a viable investing in Aena SME
Aena S.M.E., S.A., together with its subsidiaries, engages in the operation, maintenance, management, and administration of airport infrastructures and heliports in Spain, Brazil, the United Kingdom, Mexico, and Colombia. The company was founded in 2010 and is headquartered in Madrid, Spain. Aena Sme is traded on OTC Exchange in the United States.
Aena SME Pink Sheet Technical Analysis
Aena SME 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
Aena SME Period Price Range
Low | September 28, 2024
| High |
0.00 | 0.00 |
Aena SME SA 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.
Aena SME September 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Aena SME 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 Aena SME shares will generate the highest return on investment. By undertsting and applying Aena SME pink sheet market strength indicators, traders can identify Aena SME SA entry and exit signals to maximize returns
Aena SME Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aena SME's price direction in advance. Along with the technical and fundamental analysis of Aena Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aena 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 | 0.0953 | |||
| Jensen Alpha | 0.1017 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0264 | |||
| Treynor Ratio | 0.3012 |
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Additional Tools for Aena Pink Sheet Analysis
When running Aena SME's price analysis, check to measure Aena SME'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 Aena SME is operating at the current time. Most of Aena SME's value examination focuses on studying past and present price action to predict the probability of Aena SME's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aena SME's price. Additionally, you may evaluate how the addition of Aena SME to your portfolios can decrease your overall portfolio volatility.