Armada Hflr Pr Stock Price on October 5, 2023
AHH Stock | USD 11.09 0.06 0.54% |
Below is the normalized historical share price chart for Armada Hflr Pr extending back to May 08, 2013. 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 Armada Hflr stands at 11.09, as last reported on the 28th of November, with the highest price reaching 11.23 and the lowest price hitting 11.07 during the day.
If you're considering investing in Armada Stock, it is important to understand the factors that can impact its price. Armada Hflr Pr secures Sharpe Ratio (or Efficiency) of -0.0815, which signifies that the company had a -0.0815% return per unit of risk over the last 3 months. Armada Hflr Pr exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Armada Hflr's Standard Deviation of 1.51, risk adjusted performance of (0.05), and Mean Deviation of 0.9637 to double-check the risk estimate we provide.
The Armada Hflr's current Issuance Of Capital Stock is estimated to increase to about 74 M, while Common Stock Shares Outstanding is projected to decrease to under 47.3 M. . As of now, Armada Hflr's Price To Operating Cash Flows Ratio is decreasing as compared to previous years. The Armada Hflr's current Price To Free Cash Flows Ratio is estimated to increase to 14.22, while Price Earnings To Growth Ratio is projected to decrease to (0.98). Armada Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of May 2013 | 200 Day MA 11.1329 | 50 Day MA 11.1108 | Beta 1.056 |
Armada |
Sharpe Ratio = -0.0815
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Estimated Market Risk
1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Armada Hflr 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 Armada Hflr by adding Armada Hflr to a well-diversified portfolio.
Price Book 1.8033 | Enterprise Value Ebitda 14.4255 | Price Sales 1.4932 | Shares Float 78 M | Dividend Share 0.81 |
Armada Hflr Main Headline on 5th of October 2023
Armada Hflr Pr dividend paid on 5th of October 2023 |
Armada Hflr Valuation on October 5, 2023
It is possible to determine the worth of Armada Hflr on a given historical date. On October 5, 2023 Armada was worth 9.5 at the beginning of the trading date compared to the closed value of 9.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Armada Hflr stock. Still, in general, we apply an absolute valuation method to find Armada Hflr'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 Armada Hflr where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Armada Hflr's related companies.
Open | High | Low | Close | Volume | |
9.42 | 9.53 | 9.35 | 9.48 | 466,787 | |
10/05/2023 | 9.50 | 9.74 | 9.50 | 9.70 | 410,541 |
9.64 | 9.79 | 9.54 | 9.72 | 412,704 |
Backtest Armada Hflr | | | Armada Hflr History | | | Armada Hflr Valuation | Previous | Next |
Armada Hflr Trading Date Momentum on October 5, 2023
On October 06 2023 Armada Hflr Pr was traded for 9.72 at the closing time. Highest Armada Hflr's price during the trading hours was 9.79 and the lowest price during the day was 9.54 . The net volume was 412.7 K. The overall trading history on the 6th of October contributed to the next trading period price growth. The overall trading delta to the next next day price was 0.21% . The overall trading delta to current price is 0.52% . |
Armada Hflr Pr Fundamentals Correlations and Trends
By evaluating Armada Hflr'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 Armada Hflr's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Armada financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Armada Hflr Stock history
Armada Hflr 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 Armada is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Armada Hflr Pr 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 Armada Hflr stock prices may prove useful in developing a viable investing in Armada Hflr
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 67.7 M | 47.3 M | |
Net Income Applicable To Common Shares | 94.8 M | 99.6 M |
Armada Hflr Stock Technical Analysis
Armada Hflr 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
Armada Hflr Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Armada Hflr Pr cannot be verified against its exchange. Please verify the symbol is currently traded on New York 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.
Armada Hflr November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Armada Hflr stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Armada Hflr shares will generate the highest return on investment. By undertsting and applying Armada Hflr stock market strength indicators, traders can identify Armada Hflr Pr entry and exit signals to maximize returns
Armada Hflr Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Armada Hflr's price direction in advance. Along with the technical and fundamental analysis of Armada Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Armada 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 | (0.05) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.35) | |||
Treynor Ratio | (0.40) |
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Complementary Tools for Armada Stock analysis
When running Armada Hflr's price analysis, check to measure Armada Hflr'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 Armada Hflr is operating at the current time. Most of Armada Hflr's value examination focuses on studying past and present price action to predict the probability of Armada Hflr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Armada Hflr's price. Additionally, you may evaluate how the addition of Armada Hflr to your portfolios can decrease your overall portfolio volatility.
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