Armlogi Holding Corp Stock Price History
BTOC Stock | 5.84 0.24 3.95% |
If you're considering investing in Armlogi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Armlogi Holding stands at 5.84, as last reported on the 30th of November, with the highest price reaching 6.48 and the lowest price hitting 5.60 during the day. Armlogi Holding appears to be very risky, given 3 months investment horizon. Armlogi Holding Corp secures Sharpe Ratio (or Efficiency) of 0.0895, which signifies that the company had a 0.0895% return per unit of risk over the last 3 months. By analyzing Armlogi Holding's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please makes use of Armlogi Holding's Downside Deviation of 6.76, mean deviation of 6.3, and Risk Adjusted Performance of 0.071 to double-check if our risk estimates are consistent with your expectations.
At present, Armlogi Holding's Common Stock is projected to increase significantly based on the last few years of reporting. . As of November 30, 2024, Price To Sales Ratio is expected to decline to 1.13. In addition to that, Price Earnings Ratio is expected to decline to 25.36. Armlogi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Armlogi |
Sharpe Ratio = 0.0895
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Estimated Market Risk
9.38 actual daily | 83 83% of assets are less volatile |
Expected Return
0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Armlogi Holding is performing at about 7% 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 Armlogi Holding by adding it to a well-diversified portfolio.
Price Book 5.2529 | Enterprise Value Ebitda 16.1318 | Price Sales 1.0291 | Shares Float 6.4 M | Earnings Share 0.29 |
Armlogi Holding Stock Price History Chart
There are several ways to analyze Armlogi Stock price data. The simplest method is using a basic Armlogi candlestick price chart, which shows Armlogi Holding 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 | October 24, 2024 | 7.89 |
Lowest Price | September 10, 2024 | 3.65 |
Armlogi Holding November 30, 2024 Stock Price Synopsis
Various analyses of Armlogi Holding's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Armlogi Stock. It can be used to describe the percentage change in the price of Armlogi Holding from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Armlogi Stock.Armlogi Holding Price Daily Balance Of Power | (0.27) | |
Armlogi Holding Price Action Indicator | (0.32) | |
Armlogi Holding Accumulation Distribution | 33,513 | |
Armlogi Holding Price Rate Of Daily Change | 0.96 |
Armlogi Holding November 30, 2024 Stock Price Analysis
Armlogi Stock Price History Data
The price series of Armlogi Holding for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 4.24 with a coefficient of variation of 20.49. The prices are distributed with arithmetic mean of 5.21. The median price for the last 90 days is 4.75.Open | High | Low | Close | Volume | ||
11/29/2024 | 6.40 | 6.48 | 5.60 | 5.84 | 246,777 | |
11/27/2024 | 6.00 | 6.50 | 5.85 | 6.08 | 420,040 | |
11/26/2024 | 6.15 | 6.35 | 5.88 | 6.03 | 413,340 | |
11/25/2024 | 6.03 | 6.59 | 5.38 | 6.18 | 356,724 | |
11/22/2024 | 5.98 | 6.04 | 5.19 | 5.94 | 410,210 | |
11/21/2024 | 5.99 | 6.28 | 5.43 | 5.90 | 313,800 | |
11/20/2024 | 6.04 | 6.06 | 5.33 | 5.90 | 432,145 | |
11/19/2024 | 5.90 | 6.60 | 5.79 | 6.04 | 369,871 | |
11/18/2024 | 6.00 | 6.20 | 5.54 | 5.90 | 382,441 | |
11/15/2024 | 5.46 | 5.85 | 4.40 | 5.85 | 734,225 | |
11/14/2024 | 5.26 | 5.71 | 4.68 | 5.39 | 563,241 | |
11/13/2024 | 5.86 | 6.00 | 5.15 | 5.23 | 674,881 | |
11/12/2024 | 6.32 | 6.79 | 5.62 | 5.72 | 534,920 | |
11/11/2024 | 6.42 | 7.09 | 6.20 | 6.34 | 538,891 | |
11/08/2024 | 6.65 | 6.85 | 6.34 | 6.62 | 492,012 | |
11/07/2024 | 6.70 | 7.39 | 6.26 | 6.79 | 591,199 | |
11/06/2024 | 5.79 | 6.56 | 5.79 | 6.55 | 466,584 | |
11/05/2024 | 6.13 | 6.41 | 5.75 | 5.81 | 344,901 | |
11/04/2024 | 6.14 | 6.65 | 6.07 | 6.31 | 482,000 | |
11/01/2024 | 6.90 | 7.10 | 6.30 | 6.40 | 375,061 | |
10/31/2024 | 5.89 | 7.60 | 5.89 | 6.87 | 416,520 | |
10/30/2024 | 6.06 | 6.33 | 5.36 | 5.96 | 393,999 | |
10/29/2024 | 7.18 | 7.60 | 5.95 | 6.06 | 466,985 | |
10/28/2024 | 7.73 | 8.06 | 7.00 | 7.18 | 538,007 | |
10/25/2024 | 7.83 | 8.58 | 6.62 | 7.50 | 517,377 | |
10/24/2024 | 7.13 | 8.50 | 5.31 | 7.89 | 524,040 | |
10/23/2024 | 7.51 | 8.74 | 7.08 | 7.15 | 550,941 | |
10/22/2024 | 5.10 | 8.15 | 4.75 | 7.40 | 1,260,258 | |
10/21/2024 | 4.91 | 5.03 | 4.80 | 5.01 | 603,600 | |
10/18/2024 | 4.88 | 5.09 | 4.72 | 4.90 | 615,700 | |
10/17/2024 | 4.31 | 5.10 | 4.31 | 4.75 | 617,410 | |
10/16/2024 | 4.21 | 4.94 | 4.11 | 4.58 | 607,739 | |
10/15/2024 | 4.67 | 4.67 | 4.18 | 4.35 | 646,600 | |
10/14/2024 | 4.50 | 4.75 | 4.30 | 4.60 | 628,236 | |
10/11/2024 | 4.39 | 4.67 | 4.08 | 4.40 | 559,077 | |
10/10/2024 | 4.90 | 5.00 | 4.50 | 4.57 | 575,110 | |
10/09/2024 | 4.14 | 4.99 | 4.08 | 4.83 | 610,157 | |
10/08/2024 | 4.20 | 4.36 | 3.80 | 4.05 | 643,600 | |
10/07/2024 | 4.26 | 4.40 | 4.06 | 4.11 | 511,017 | |
10/04/2024 | 4.30 | 4.35 | 4.21 | 4.21 | 501,912 | |
10/03/2024 | 4.52 | 4.77 | 4.06 | 4.25 | 506,000 | |
10/02/2024 | 4.01 | 4.79 | 4.01 | 4.60 | 545,700 | |
10/01/2024 | 4.38 | 4.50 | 3.82 | 4.01 | 316,198 | |
09/30/2024 | 4.52 | 4.52 | 4.13 | 4.37 | 303,585 | |
09/27/2024 | 4.87 | 4.94 | 4.29 | 4.36 | 301,953 | |
09/26/2024 | 4.90 | 5.00 | 3.80 | 4.90 | 298,007 | |
09/25/2024 | 4.59 | 4.70 | 4.48 | 4.60 | 306,616 | |
09/24/2024 | 4.33 | 4.65 | 4.07 | 4.48 | 86,450 | |
09/23/2024 | 4.35 | 4.61 | 4.10 | 4.23 | 97,480 | |
09/20/2024 | 4.61 | 4.68 | 4.50 | 4.68 | 83,070 | |
09/19/2024 | 3.89 | 4.66 | 3.76 | 4.65 | 91,630 | |
09/18/2024 | 3.76 | 4.10 | 3.50 | 4.01 | 73,599 | |
09/17/2024 | 4.48 | 4.75 | 3.79 | 3.90 | 58,310 | |
09/16/2024 | 4.39 | 4.65 | 4.28 | 4.45 | 57,023 | |
09/13/2024 | 4.66 | 4.66 | 3.97 | 4.20 | 60,192 | |
09/12/2024 | 3.90 | 4.49 | 3.77 | 4.40 | 64,416 | |
09/11/2024 | 3.88 | 4.12 | 3.81 | 3.97 | 128,119 | |
09/10/2024 | 4.00 | 4.16 | 3.27 | 3.65 | 11,029 | |
09/09/2024 | 4.16 | 4.16 | 3.95 | 3.95 | 10,364 | |
09/06/2024 | 4.26 | 4.45 | 4.26 | 4.30 | 5,500 | |
09/05/2024 | 4.49 | 4.49 | 4.25 | 4.25 | 4,681 |
About Armlogi Holding Stock history
Armlogi Holding 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 Armlogi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Armlogi Holding Corp 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 Armlogi Holding stock prices may prove useful in developing a viable investing in Armlogi Holding
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 40.2 M | 33.1 M |
Armlogi Holding Stock Technical Analysis
Armlogi Holding 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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Armlogi Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Armlogi Holding's price direction in advance. Along with the technical and fundamental analysis of Armlogi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Armlogi 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 | 0.071 | |||
Jensen Alpha | 0.4592 | |||
Total Risk Alpha | (0.81) | |||
Sortino Ratio | 0.0902 | |||
Treynor Ratio | 0.3384 |
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Volume Indicators |
Complementary Tools for Armlogi Stock analysis
When running Armlogi Holding's price analysis, check to measure Armlogi Holding'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 Armlogi Holding is operating at the current time. Most of Armlogi Holding's value examination focuses on studying past and present price action to predict the probability of Armlogi Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Armlogi Holding's price. Additionally, you may evaluate how the addition of Armlogi Holding to your portfolios can decrease your overall portfolio volatility.
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