Ascend Wellness Holdings Stock Price on November 26, 2024
| AAWH Stock | USD 0.40 0.04 9.09% |
If you're considering investing in Ascend OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ascend Wellness stands at 0.40, as last reported on the 11th of December 2024, with the highest price reaching 0.42 and the lowest price hitting 0.40 during the day. Ascend Wellness Holdings secures Sharpe Ratio (or Efficiency) of -0.21, which signifies that the company had a -0.21% return per unit of standard deviation over the last 3 months. Ascend Wellness Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ascend Wellness' mean deviation of 4.37, and Risk Adjusted Performance of (0.14) to double-check the risk estimate we provide.
Ascend OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ascend |
Sharpe Ratio = -0.2104
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Estimated Market Risk
| 5.86 actual daily | 52 52% of assets are less volatile |
Expected Return
| -1.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ascend Wellness 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 Ascend Wellness by adding Ascend Wellness to a well-diversified portfolio.
Ascend Wellness Valuation on November 26, 2024
It is possible to determine the worth of Ascend Wellness on a given historical date. On November 26, 2024 Ascend was worth 0.38 at the beginning of the trading date compared to the closed value of 0.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ascend Wellness otc stock. Still, in general, we apply an absolute valuation method to find Ascend Wellness' 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 Ascend Wellness where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ascend Wellness' related companies.
| Open | High | Low | Close | Volume | |
| 0.40 | 0.40 | 0.37 | 0.37 | 201,452 | |
11/26/2024 | 0.38 | 0.39 | 0.33 | 0.39 | 155,329 |
| 0.37 | 0.41 | 0.37 | 0.41 | 522,952 |
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Ascend Wellness Trading Date Momentum on November 26, 2024
| On November 27 2024 Ascend Wellness Holdings was traded for 0.41 at the closing time. The top price for the day was 0.41 and the lowest listed price was 0.37 . The trading volume for the day was 523 K. The trading history from November 27, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 5.13% . The overall trading delta against the current closing price is 25.64% . |
Ascend Wellness Holdings Fundamentals Correlations and Trends
By evaluating Ascend Wellness' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ascend Wellness' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ascend financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ascend Wellness OTC Stock history
Ascend Wellness 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 Ascend is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ascend Wellness Holdings 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 Ascend Wellness stock prices may prove useful in developing a viable investing in Ascend Wellness
Ascend Wellness Holdings, Inc. engages in the cultivation, manufacture, and distribution of cannabis consumer packaged goods. The company was incorporated in 2018 and is headquartered in New York, New York. Ascend Wellness operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 1800 people.
Ascend Wellness OTC Stock Technical Analysis
Ascend Wellness 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
Ascend Wellness Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Ascend Wellness Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
Ascend Wellness December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Ascend Wellness 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 Ascend Wellness shares will generate the highest return on investment. By undertsting and applying Ascend Wellness otc stock market strength indicators, traders can identify Ascend Wellness Holdings entry and exit signals to maximize returns
Ascend Wellness Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ascend Wellness' price direction in advance. Along with the technical and fundamental analysis of Ascend OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ascend 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 | (0.14) | |||
| Jensen Alpha | (0.94) | |||
| Total Risk Alpha | (2.17) | |||
| Treynor Ratio | 0.4684 |
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Complementary Tools for Ascend OTC Stock analysis
When running Ascend Wellness' price analysis, check to measure Ascend Wellness' 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 Ascend Wellness is operating at the current time. Most of Ascend Wellness' value examination focuses on studying past and present price action to predict the probability of Ascend Wellness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ascend Wellness' price. Additionally, you may evaluate how the addition of Ascend Wellness to your portfolios can decrease your overall portfolio volatility.
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