Ault Disruptive Technologies Price on April 16, 2024
If you're considering investing in Ault Stock, it is important to understand the factors that can impact its price. Ault Disruptive Tech secures Sharpe Ratio (or Efficiency) of -0.5, which signifies that the company had a -0.5% return per unit of risk over the last 3 months. Ault Disruptive Technologies exposes fourteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ault Disruptive's Risk Adjusted Performance of (0.42), mean deviation of 0.2613, and Standard Deviation of 0.3485 to double-check the risk estimate we provide.
Ault Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ault |
Sharpe Ratio = -0.5
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Estimated Market Risk
0.35 actual daily | 3 97% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.5 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ault Disruptive 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 Ault Disruptive by adding Ault Disruptive to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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Price Boundaries
Ault Disruptive Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
Ault Disruptive Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
Ault Disruptive January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Ault Disruptive stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ault Disruptive shares will generate the highest return on investment. By undertsting and applying Ault Disruptive stock market strength indicators, traders can identify Ault Disruptive Technologies entry and exit signals to maximize returns
Ault Disruptive Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ault Disruptive's price direction in advance. Along with the technical and fundamental analysis of Ault Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ault 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 | (0.42) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.19) | |||
Treynor Ratio | 18.99 |
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Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Ault Stock
If you are still planning to invest in Ault Disruptive Tech check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ault Disruptive's history and understand the potential risks before investing.
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