The A2 Milk Stock Price on August 1, 2023
| ACOPF Stock | USD 3.65 0.02 0.55% |
If you're considering investing in ACOPF Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of A2 Milk stands at 3.65, as last reported on the 11th of December 2024, with the highest price reaching 3.65 and the lowest price hitting 3.60 during the day. At this point, A2 Milk is very risky. a2 Milk secures Sharpe Ratio (or Efficiency) of 0.0255, which signifies that the company had a 0.0255% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for The a2 Milk, which you can use to evaluate the volatility of the firm. Please confirm A2 Milk's Risk Adjusted Performance of 0.0177, mean deviation of 3.03, and Semi Deviation of 3.78 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
ACOPF Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
ACOPF |
Sharpe Ratio = 0.0255
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | ACOPF | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.32 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average A2 Milk is performing at about 2% 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 A2 Milk by adding it to a well-diversified portfolio.
A2 Milk Valuation on August 1, 2023
It is possible to determine the worth of A2 Milk on a given historical date. On August 1, 2023 ACOPF was worth 3.25 at the beginning of the trading date compared to the closed value of 3.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of A2 Milk pink sheet. Still, in general, we apply an absolute valuation method to find A2 Milk'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 A2 Milk where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against A2 Milk's related companies.
| Open | High | Low | Close | Volume | |
| 3.27 | 3.41 | 3.27 | 3.41 | 3,600 | |
08/01/2023 | 3.25 | 3.50 | 3.25 | 3.50 | 500.00 |
| 3.50 | 3.50 | 3.50 | 3.50 | 1.00 |
| Backtest A2 Milk | | | A2 Milk History | | | A2 Milk Valuation | Previous | Next |
A2 Milk Trading Date Momentum on August 1, 2023
| On August 02 2023 The a2 Milk was traded for 3.50 at the closing time. The highest daily price throughout the period was 3.50 and the lowest price was 3.50 . There was no trading activity during the period 1.0. Lack of trading volume on 08/02/2023 did not result in any price rise and fall. The trading price change to current closing price is 6.29% . |
a2 Milk Fundamentals Correlations and Trends
By evaluating A2 Milk'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 A2 Milk's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ACOPF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About A2 Milk Pink Sheet history
A2 Milk 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 ACOPF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in a2 Milk 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 A2 Milk stock prices may prove useful in developing a viable investing in A2 Milk
The a2 Milk Company Limited, together with its subsidiaries, sells A2 protein type branded milk and related products in Australia, New Zealand, China, other Asian countries, and the United States. The a2 Milk Company Limited was incorporated in 2000 and is based in Auckland, New Zealand. A2 Corp is traded on OTC Exchange in the United States.
A2 Milk Pink Sheet Technical Analysis
A2 Milk 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
A2 Milk Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
The a2 Milk 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.
A2 Milk December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how A2 Milk 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 A2 Milk shares will generate the highest return on investment. By undertsting and applying A2 Milk pink sheet market strength indicators, traders can identify The a2 Milk entry and exit signals to maximize returns
A2 Milk Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for A2 Milk's price direction in advance. Along with the technical and fundamental analysis of ACOPF Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of ACOPF 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 | 0.0177 | |||
| Jensen Alpha | 0.0272 | |||
| Total Risk Alpha | (0.77) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2229 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for ACOPF Pink Sheet analysis
When running A2 Milk's price analysis, check to measure A2 Milk'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 A2 Milk is operating at the current time. Most of A2 Milk's value examination focuses on studying past and present price action to predict the probability of A2 Milk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A2 Milk's price. Additionally, you may evaluate how the addition of A2 Milk to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |