Ainsworth Game (Australia) Price on October 3, 2023

AGI Stock   0.81  0.03  3.57%   
Below is the normalized historical share price chart for Ainsworth Game Technology extending back to December 14, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ainsworth Game stands at 0.81, as last reported on the 26th of December, with the highest price reaching 0.81 and the lowest price hitting 0.81 during the day.
200 Day MA
0.9057
50 Day MA
0.7545
Beta
1.283
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Ainsworth Stock, it is important to understand the factors that can impact its price. Currently, Ainsworth Game Technology is extremely dangerous. Ainsworth Game Technology secures Sharpe Ratio (or Efficiency) of 0.0276, which signifies that the company had a 0.0276% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ainsworth Game Technology, which you can use to evaluate the volatility of the firm. Please confirm Ainsworth Game's Downside Deviation of 2.96, mean deviation of 1.94, and Risk Adjusted Performance of 0.0127 to double-check if the risk estimate we provide is consistent with the expected return of 0.0778%.
  
Other Stockholder Equity is likely to gain to about 90.2 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 187.6 M in 2024. . Ainsworth Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0276

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAGIHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.82
  actual daily
25
75% of assets are more volatile

Expected Return

 0.08
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Ainsworth Game is performing at about 2% 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 Ainsworth Game by adding it to a well-diversified portfolio.
Price Book
0.817
Book Value
0.991
Enterprise Value
293.2 M
Enterprise Value Ebitda
7.8405
Price Sales
1.0386

Ainsworth Game Main Headline on 3rd of October 2023

Stellar leaders to mentor our Superstars of STEM Mirage News

Ainsworth Game Valuation on October 3, 2023

It is possible to determine the worth of Ainsworth Game on a given historical date. On October 3, 2023 Ainsworth was worth 0.96 at the beginning of the trading date compared to the closed value of 0.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ainsworth Game stock. Still, in general, we apply an absolute valuation method to find Ainsworth Game'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 Ainsworth Game where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ainsworth Game's related companies.
 Open High Low Close Volume
  1.00    1.01    0.97    1.01    28,783  
10/03/2023
  0.96    0.96    0.96    0.96    3,642  
  0.97    0.97    0.96    0.96    3,464  
Backtest Ainsworth Game  |  Ainsworth Game History  |  Ainsworth Game Valuation   PreviousNext  
Open Value
0.96
0.96
Closing Value
9.42
Upside

Ainsworth Game Trading Date Momentum on October 3, 2023

On October 04 2023 Ainsworth Game Technology was traded for  0.96  at the closing time. The maximum traded price for the trading interval was 0.97  and the lowest daily price was  0.96 . The daily volume was recorded at 3.5 K. The volume of trading on 4th of October 2023 did not affect price variability. The overall trading delta to the closing price today is 8.33% .

Ainsworth Game Technology Fundamentals Correlations and Trends

By evaluating Ainsworth Game'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 Ainsworth Game's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ainsworth financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Ainsworth Game Stock history

Ainsworth Game 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 Ainsworth is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ainsworth Game 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 Ainsworth Game stock prices may prove useful in developing a viable investing in Ainsworth Game
Last ReportedProjected for Next Year
Common Stock Shares Outstanding387.3 M285.9 M
Net Income Applicable To Common Shares10.6 M18.8 M

Ainsworth Game Quarterly Net Working Capital

116.51 Million

Ainsworth Game Stock Technical Analysis

Ainsworth Game 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.
A focus of Ainsworth Game technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ainsworth Game trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Ainsworth Game Period Price Range

Low
December 26, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Ainsworth Game Technology cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.

Ainsworth Game December 26, 2024 Market Strength

Market strength indicators help investors to evaluate how Ainsworth Game stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ainsworth Game shares will generate the highest return on investment. By undertsting and applying Ainsworth Game stock market strength indicators, traders can identify Ainsworth Game Technology entry and exit signals to maximize returns

Ainsworth Game Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Ainsworth Game's price direction in advance. Along with the technical and fundamental analysis of Ainsworth Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ainsworth 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.

Additional Tools for Ainsworth Stock Analysis

When running Ainsworth Game's price analysis, check to measure Ainsworth Game'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 Ainsworth Game is operating at the current time. Most of Ainsworth Game's value examination focuses on studying past and present price action to predict the probability of Ainsworth Game's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ainsworth Game's price. Additionally, you may evaluate how the addition of Ainsworth Game to your portfolios can decrease your overall portfolio volatility.