Alset Ehome International Stock Price on March 5, 2024
| AEI Stock | USD 1.20 0.02 1.69% |
If you're considering investing in Alset Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alset Ehome stands at 1.20, as last reported on the 4th of December, with the highest price reaching 1.23 and the lowest price hitting 1.08 during the day. Alset Ehome appears to be abnormally volatile, given 3 months investment horizon. Alset Ehome International secures Sharpe Ratio (or Efficiency) of 0.055, which signifies that the company had a 0.055% return per unit of risk over the last 3 months. We have found thirty technical indicators for Alset Ehome International, which you can use to evaluate the volatility of the firm. Please makes use of Alset Ehome's Risk Adjusted Performance of 0.0391, downside deviation of 7.65, and Mean Deviation of 6.16 to double-check if our risk estimates are consistent with your expectations.
As of now, Alset Ehome's Sale Purchase Of Stock is increasing as compared to previous years. The Alset Ehome's current Stock Based Compensation To Revenue is estimated to increase to 0.01, while Other Stockholder Equity is projected to decrease to under 167 M. . The current Price To Sales Ratio is estimated to decrease to 0.40. The current Price Earnings Ratio is estimated to decrease to -0.17. Alset Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alset |
Sharpe Ratio = 0.055
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Estimated Market Risk
| 8.78 actual daily | 78 78% of assets are less volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Alset Ehome is performing at about 4% 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 Alset Ehome by adding it to a well-diversified portfolio.
Price Book 0.1316 | Enterprise Value Ebitda 1.7694 | Price Sales 1.2018 | Shares Float 3.1 M | Wall Street Target Price 2.02 |
Alset Ehome Valuation on March 5, 2024
It is possible to determine the worth of Alset Ehome on a given historical date. On March 5, 2024 Alset was worth 0.9 at the beginning of the trading date compared to the closed value of 0.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alset Ehome stock. Still, in general, we apply an absolute valuation method to find Alset Ehome'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 Alset Ehome where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alset Ehome's related companies.
| Open | High | Low | Close | Volume | |
| 0.99 | 0.99 | 0.89 | 0.89 | 23,315 | |
03/05/2024 | 0.90 | 0.90 | 0.89 | 0.89 | 7,261 |
| 0.89 | 0.90 | 0.87 | 0.90 | 8,304 |
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Alset Ehome Trading Date Momentum on March 5, 2024
| On March 06 2024 Alset Ehome International was traded for 0.90 at the closing time. Highest Alset Ehome's price during the trading hours was 0.90 and the lowest price during the day was 0.87 . The net volume was 8.3 K. The overall trading history on the 6th of March contributed to the next trading period price growth. The overall trading delta to the next next day price was 1.12% . The overall trading delta to current price is 12.36% . |
Alset Ehome International Fundamentals Correlations and Trends
By evaluating Alset Ehome'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 Alset Ehome's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alset financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alset Ehome Stock history
Alset Ehome 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 Alset is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alset Ehome International 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 Alset Ehome stock prices may prove useful in developing a viable investing in Alset Ehome
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9 M | 9.5 M | |
| Net Loss | -93 M | -88.3 M |
Alset Ehome Quarterly Net Working Capital |
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Alset Ehome Stock Technical Analysis
Alset Ehome 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.
Price Boundaries
Alset Ehome Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Alset Ehome International cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Alset Ehome December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Alset Ehome stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alset Ehome shares will generate the highest return on investment. By undertsting and applying Alset Ehome stock market strength indicators, traders can identify Alset Ehome International entry and exit signals to maximize returns
Alset Ehome Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alset Ehome's price direction in advance. Along with the technical and fundamental analysis of Alset Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alset 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 | 0.0391 | |||
| Jensen Alpha | 0.2202 | |||
| Total Risk Alpha | (0.85) | |||
| Sortino Ratio | 0.0298 | |||
| Treynor Ratio | 0.3084 |
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| Volume Indicators |
Complementary Tools for Alset Stock analysis
When running Alset Ehome's price analysis, check to measure Alset Ehome'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 Alset Ehome is operating at the current time. Most of Alset Ehome's value examination focuses on studying past and present price action to predict the probability of Alset Ehome's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alset Ehome's price. Additionally, you may evaluate how the addition of Alset Ehome to your portfolios can decrease your overall portfolio volatility.
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