Advtech (South Africa) Price on August 28, 2024

ADH Stock   3,100  18.00  0.58%   
If you're considering investing in Advtech Stock, it is important to understand the factors that can impact its price. As of today, the current price of Advtech stands at 3,100, as last reported on the 26th of March, with the highest price reaching 3,220 and the lowest price hitting 3,064 during the day. Advtech secures Sharpe Ratio (or Efficiency) of -0.0457, which signifies that the company had a -0.0457 % return per unit of risk over the last 3 months. Advtech exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Advtech's Risk Adjusted Performance of (0.04), standard deviation of 1.41, and Mean Deviation of 1.05 to double-check the risk estimate we provide.
  
Advtech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0457

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Estimated Market Risk

 1.46
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Advtech 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 Advtech by adding Advtech to a well-diversified portfolio.

Advtech Valuation on August 28, 2024

It is possible to determine the worth of Advtech on a given historical date. On August 28, 2024 Advtech was worth 3335.0 at the beginning of the trading date compared to the closed value of 3315.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Advtech stock. Still, in general, we apply an absolute valuation method to find Advtech'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 Advtech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Advtech's related companies.
 Open High Low Close Volume
  3,350    3,363    3,300    3,335    216,171  
08/28/2024
  3,335    3,354    3,300    3,315    107,875  
  3,331    3,387    3,240    3,310    607,338  
Backtest Advtech  |  Advtech History  |  Advtech Valuation   PreviousNext  
Open Value
3335.0
3315.0
Closing Value
3,339
Upside

Advtech Trading Date Momentum on August 28, 2024

On August 29 2024 Advtech was traded for  3,310  at the closing time. The highest price during the trading period was 3,387  and the lowest recorded bid was listed for  3,240 . The volume for the day was 607.3 K. This history from August 29, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.15% . The overall trading delta to the current price is 5.53% .

Advtech Fundamentals Correlations and Trends

By evaluating Advtech'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 Advtech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Advtech financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Advtech Stock history

Advtech 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 Advtech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Advtech 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 Advtech stock prices may prove useful in developing a viable investing in Advtech

Advtech Stock Technical Analysis

Advtech 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.
A focus of Advtech technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Advtech trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Advtech Period Price Range

Low
March 26, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Advtech cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg 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.

Advtech March 26, 2025 Market Strength

Market strength indicators help investors to evaluate how Advtech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Advtech shares will generate the highest return on investment. By undertsting and applying Advtech stock market strength indicators, traders can identify Advtech entry and exit signals to maximize returns

Advtech Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Advtech's price direction in advance. Along with the technical and fundamental analysis of Advtech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Advtech 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.

Complementary Tools for Advtech Stock analysis

When running Advtech's price analysis, check to measure Advtech'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 Advtech is operating at the current time. Most of Advtech's value examination focuses on studying past and present price action to predict the probability of Advtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advtech's price. Additionally, you may evaluate how the addition of Advtech to your portfolios can decrease your overall portfolio volatility.
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