Ault Disruptive Technologies Price on October 11, 2023
| ADRTDelisted Stock | USD 11.40 0.10 0.88% |
If you're considering investing in Ault Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ault Disruptive stands at 11.40, as last reported on the 26th of December, with the highest price reaching 11.40 and the lowest price hitting 11.30 during the day. Ault Disruptive appears to be very steady, given 3 months investment horizon. Ault Disruptive Tech secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the company had a 0.27% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Ault Disruptive Technologies, which you can use to evaluate the volatility of the firm. Please makes use of Ault Disruptive's Mean Deviation of 2.99, risk adjusted performance of (0.09), and Standard Deviation of 4.08 to double-check if our risk estimates are consistent with your expectations.
Ault Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ault |
Sharpe Ratio = 0.273
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ADRT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Ault Disruptive is performing at about 21% 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 Ault Disruptive by adding it to a well-diversified portfolio.
Ault Disruptive Valuation on October 11, 2023
It is possible to determine the worth of Ault Disruptive on a given historical date. On October 11, 2023 Ault was worth 12.26 at the beginning of the trading date compared to the closed value of 12.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ault Disruptive stock. Still, in general, we apply an absolute valuation method to find Ault Disruptive'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 Ault Disruptive where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ault Disruptive's related companies.
| Open | High | Low | Close | Volume | |
| 12.36 | 12.40 | 12.26 | 12.26 | 2,000 | |
10/11/2023 | 12.26 | 12.39 | 12.26 | 12.39 | 2,800 |
| 12.39 | 12.39 | 12.39 | 12.39 | 1.00 |
| Backtest Ault Disruptive | | | Ault Disruptive History | | | Ault Disruptive Valuation | Previous | Next |
Ault Disruptive Trading Date Momentum on October 11, 2023
| On October 12 2023 Ault Disruptive Technologies was traded for 12.39 at the closing time. The top price for the day was 12.39 and the lowest listed price was 12.39 . There was no trading activity during the period 1.0. Lack of trading volume on October 12, 2023 did not affect price variability. The overall trading delta against the current closing price is 3.71% . |
Ault Disruptive Tech Fundamentals Correlations and Trends
By evaluating Ault Disruptive'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 Ault Disruptive's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ault financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ault Disruptive Stock history
Ault Disruptive 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 Ault is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ault Disruptive Tech 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 Ault Disruptive stock prices may prove useful in developing a viable investing in Ault Disruptive
Ault Disruptive Technologies Corporation does not have significant operations. The company was incorporated in 2021 and is based in Las Vegas, Nevada. Ault Disruptive is traded on AMEX Exchange in the United States.
Ault Disruptive Stock Technical Analysis
Ault Disruptive 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Ault Disruptive Period Price Range
Low | December 26, 2024
| 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 December 26, 2024 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 | (0.09) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.65) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |