Affiliated Resources Corp Stock Price on December 12, 2024
| AFFL Stock | USD 0.09 0.0007 0.78% |
If you're considering investing in Affiliated Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Affiliated Resources stands at 0.09, as last reported on the 13th of December 2024, with the highest price reaching 0.09 and the lowest price hitting 0.05 during the day. As of now, Affiliated Pink Sheet is out of control. Affiliated Resources Corp secures Sharpe Ratio (or Efficiency) of 0.0032, which signifies that the company had a 0.0032% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Affiliated Resources Corp, which you can use to evaluate the volatility of the firm. Please confirm Affiliated Resources' risk adjusted performance of 0.045, and Mean Deviation of 3.91 to double-check if the risk estimate we provide is consistent with the expected return of 0.021%.
Affiliated Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Affiliated |
Sharpe Ratio = 0.0032
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| Negative Returns | AFFL |
Estimated Market Risk
| 6.48 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Affiliated Resources 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 Affiliated Resources by adding Affiliated Resources to a well-diversified portfolio.
Affiliated Resources Valuation on December 12, 2024
It is possible to determine the worth of Affiliated Resources on a given historical date. On December 12, 2024 Affiliated was worth 0.05 at the beginning of the trading date compared to the closed value of 0.0888. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Affiliated Resources pink sheet. Still, in general, we apply an absolute valuation method to find Affiliated Resources' 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 Affiliated Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Affiliated Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.05 | 0.09 | 0.05 | 0.09 | 14,700 | |
12/12/2024 | 0.05 | 0.09 | 0.05 | 0.09 | 75,100 |
| Backtest Affiliated Resources | | | Affiliated Resources History | | | Affiliated Resources Valuation | Previous |
Affiliated Resources Trading Date Momentum on December 12, 2024
| On December 12 2024 Affiliated Resources Corp was traded for 0.09 at the closing time. The top price for the day was 0.09 and the lowest listed price was 0.05 . The trading volume for the day was 75.1 K. The trading history from December 12, 2024 did not affect price variability. The overall trading delta against the current closing price is 43.69% . |
Affiliated Resources Corp Fundamentals Correlations and Trends
By evaluating Affiliated Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Affiliated Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Affiliated financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Affiliated Resources Pink Sheet history
Affiliated Resources 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 Affiliated is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Affiliated Resources Corp 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 Affiliated Resources stock prices may prove useful in developing a viable investing in Affiliated Resources
Affiliated Resources Corporation, through ChemWay Systems, Inc., produces aftermarket automotive fluids, including automotive care and performance products, refrigerants, lubricants and solvents. The company was incorporated in 1986 and is based in Brecksville, Ohio. AFFILIATED RESOURCES operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 18 people.
Affiliated Resources Pink Sheet Technical Analysis
Affiliated Resources 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
Affiliated Resources Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
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Affiliated Resources December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Affiliated Resources 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 Affiliated Resources shares will generate the highest return on investment. By undertsting and applying Affiliated Resources pink sheet market strength indicators, traders can identify Affiliated Resources Corp entry and exit signals to maximize returns
Affiliated Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Affiliated Resources' price direction in advance. Along with the technical and fundamental analysis of Affiliated Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Affiliated 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 | 0.045 | |||
| Jensen Alpha | 0.4 | |||
| Total Risk Alpha | (0.63) | |||
| Sortino Ratio | 0.0234 | |||
| Treynor Ratio | (0.49) |
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Other Information on Investing in Affiliated Pink Sheet
Affiliated Resources financial ratios help investors to determine whether Affiliated Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Affiliated with respect to the benefits of owning Affiliated Resources security.