Aimei Health Technology Stock Price on November 22, 2024
| AFJK Stock | 10.60 0.01 0.09% |
If you're considering investing in Aimei Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aimei Health stands at 10.60, as last reported on the 4th of December, with the highest price reaching 10.61 and the lowest price hitting 10.60 during the day. As of now, Aimei Stock is very steady. Aimei Health Technology secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. We have found thirty technical indicators for Aimei Health Technology, which you can use to evaluate the volatility of the firm. Please confirm Aimei Health's Risk Adjusted Performance of 0.0573, downside deviation of 0.3857, and Mean Deviation of 0.1025 to double-check if the risk estimate we provide is consistent with the expected return of 0.0225%.
Aimei Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aimei |
Sharpe Ratio = 0.1036
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AFJK |
Estimated Market Risk
| 0.22 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Aimei Health is performing at about 8% 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 Aimei Health by adding it to a well-diversified portfolio.
Book Value (0.01) | Enterprise Value 95.1 M | Shares Float 6.2 M | Shares Outstanding 9 M | Market Capitalization 95.7 M |
Aimei Health Main Headline on 22nd of November 2024
Mizuho Securities USA LLC Purchases 167,223 Shares of Aimei ... by news.google.com
Mizuho Securities USA LLC Purchases 167,223 Shares of Aimei Health Technology Co., Ltd MarketBeat
Aimei Health Valuation on November 22, 2024
It is possible to determine the worth of Aimei Health on a given historical date. On November 22, 2024 Aimei was worth 10.62 at the beginning of the trading date compared to the closed value of 10.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aimei Health stock. Still, in general, we apply an absolute valuation method to find Aimei Health'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 Aimei Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aimei Health's related companies.
| Open | High | Low | Close | Volume | |
| 10.60 | 10.61 | 10.59 | 10.61 | 699,400 | |
11/22/2024 | 10.62 | 10.62 | 10.62 | 10.62 | 1,011 |
| 10.65 | 10.65 | 10.60 | 10.60 | 406.00 |
| Backtest Aimei Health | | | Aimei Health History | | | Aimei Health Valuation | Previous | Next |
Aimei Health Trading Date Momentum on November 22, 2024
| On November 25 2024 Aimei Health Technology was traded for 10.60 at the closing time. The top price for the day was 10.65 and the lowest listed price was 10.60 . The trading volume for the day was 406. The trading history from November 25, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.19% . The overall trading delta against the current closing price is 0.19% . |
Aimei Health Technology Fundamentals Correlations and Trends
By evaluating Aimei Health'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 Aimei Health's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aimei financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aimei Health Stock history
Aimei Health 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 Aimei is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aimei Health Technology 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 Aimei Health stock prices may prove useful in developing a viable investing in Aimei Health
Aimei Health Stock Technical Analysis
Aimei Health 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
Aimei Health Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Aimei Health Technology 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.
Aimei Health December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Aimei Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aimei Health shares will generate the highest return on investment. By undertsting and applying Aimei Health stock market strength indicators, traders can identify Aimei Health Technology entry and exit signals to maximize returns
Aimei Health Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aimei Health's price direction in advance. Along with the technical and fundamental analysis of Aimei Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aimei 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 | 0.0573 | |||
| Jensen Alpha | 0.0102 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 0.4454 |
| 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, which includes a position in Aimei Health Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aimei Health. If investors know Aimei will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aimei Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Aimei Health Technology is measured differently than its book value, which is the value of Aimei that is recorded on the company's balance sheet. Investors also form their own opinion of Aimei Health's value that differs from its market value or its book value, called intrinsic value, which is Aimei Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aimei Health's market value can be influenced by many factors that don't directly affect Aimei Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aimei Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aimei Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aimei Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.