AFRIQUIA GAZ (Morocco) Price on December 13, 2024
| AFRIQUIA-GAZ | 3,800 20.00 0.52% |
If you're considering investing in AFRIQUIA Stock, it is important to understand the factors that can impact its price. As of today, the current price of AFRIQUIA GAZ stands at 3,800, as last reported on the 15th of December 2024, with the highest price reaching 3,800 and the lowest price hitting 3,800 during the day. AFRIQUIA GAZ secures Sharpe Ratio (or Efficiency) of -0.0128, which signifies that the company had a -0.0128% return per unit of risk over the last 3 months. AFRIQUIA GAZ exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AFRIQUIA GAZ's risk adjusted performance of 0.0025, and Mean Deviation of 0.4592 to double-check the risk estimate we provide.
AFRIQUIA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AFRIQUIA |
Sharpe Ratio = -0.0128
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AFRIQUIA-GAZ |
Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AFRIQUIA GAZ 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 AFRIQUIA GAZ by adding AFRIQUIA GAZ to a well-diversified portfolio.
AFRIQUIA GAZ Valuation on December 13, 2024
It is possible to determine the worth of AFRIQUIA GAZ on a given historical date. On December 13, 2024 AFRIQUIA was worth 3800.0 at the beginning of the trading date compared to the closed value of 3800.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AFRIQUIA GAZ stock. Still, in general, we apply an absolute valuation method to find AFRIQUIA GAZ'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 AFRIQUIA GAZ where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AFRIQUIA GAZ's related companies.
| Open | High | Low | Close | Volume | |
| 3,820 | 3,849 | 3,800 | 3,800 | 11.00 | |
12/13/2024 | 3,800 | 3,800 | 3,800 | 3,800 | 64.00 |
| 3,800 | 3,800 | 3,800 | 3,800 | 0.00 |
| Backtest AFRIQUIA GAZ | | | AFRIQUIA GAZ History | Previous | Next |
AFRIQUIA GAZ Trading Date Momentum on December 13, 2024
| On December 15 2024 AFRIQUIA GAZ was traded for 3,800 at the closing time. The highest price during the trading period was 3,800 and the lowest recorded bid was listed for 3,800 . There was no trading activity during the period 0.0. Lack of trading volume on December 15, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Price Boundaries
AFRIQUIA GAZ Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
AFRIQUIA GAZ cannot be verified against its exchange. Please verify the symbol is currently traded on Casablanca Stock 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.
AFRIQUIA GAZ December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how AFRIQUIA GAZ stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AFRIQUIA GAZ shares will generate the highest return on investment. By undertsting and applying AFRIQUIA GAZ stock market strength indicators, traders can identify AFRIQUIA GAZ entry and exit signals to maximize returns
AFRIQUIA GAZ Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AFRIQUIA GAZ's price direction in advance. Along with the technical and fundamental analysis of AFRIQUIA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AFRIQUIA 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 | 0.0025 | |||
| Jensen Alpha | 0.002 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0711 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for AFRIQUIA Stock analysis
When running AFRIQUIA GAZ's price analysis, check to measure AFRIQUIA GAZ'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 AFRIQUIA GAZ is operating at the current time. Most of AFRIQUIA GAZ's value examination focuses on studying past and present price action to predict the probability of AFRIQUIA GAZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AFRIQUIA GAZ's price. Additionally, you may evaluate how the addition of AFRIQUIA GAZ to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |