AH Vest (South Africa) Price on January 9, 2025
| AHL Stock | 13.00 0.00 0.00% |
If you're considering investing in AHL Stock, it is important to understand the factors that can impact its price. As of today, the current price of AH Vest stands at 13.00, as last reported on the 9th of January, with the highest price reaching 13.00 and the lowest price hitting 13.00 during the day. AH Vest appears to be somewhat reliable, given 3 months investment horizon. AH Vest Limited retains Efficiency (Sharpe Ratio) of 0.13, which signifies that the company had a 0.13% return per unit of price deviation over the last 3 months. By evaluating AH Vest's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please makes use of AH Vest's Market Risk Adjusted Performance of (1.55), variance of 13.64, and Information Ratio of 0.1156 to double-check if our risk estimates are consistent with your expectations.
AHL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AHL |
Sharpe Ratio = 0.1291
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Estimated Market Risk
| 3.87 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average AH Vest is performing at about 10% 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 AH Vest by adding it to a well-diversified portfolio.
AH Vest Valuation on January 9, 2025
It is possible to determine the worth of AH Vest on a given historical date. On January 9, 2025 AHL was worth 13.0 at the beginning of the trading date compared to the closed value of 13.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AH Vest stock. Still, in general, we apply an absolute valuation method to find AH Vest'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 AH Vest where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AH Vest's related companies.
| Open | High | Low | Close | Volume | |
| 13.00 | 13.00 | 13.00 | 13.00 | 1.00 | |
01/09/2025 | 13.00 | 13.00 | 13.00 | 13.00 | 0.00 |
| Backtest AH Vest | | | AH Vest History | | | AH Vest Valuation | Previous |
AH Vest Trading Date Momentum on January 9, 2025
| On January 09 2025 AH Vest Limited was traded for 13.00 at the closing time. The highest price during the trading period was 13.00 and the lowest recorded bid was listed for 13.00 . There was no trading activity during the period 0.0. Lack of trading volume on January 9, 2025 did not affect price variability. The overall trading delta to the current price is 0.00% . |
AH Vest Limited Fundamentals Correlations and Trends
By evaluating AH Vest'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 AH Vest's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AHL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AH Vest Stock history
AH Vest 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 AHL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AH Vest Limited 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 AH Vest stock prices may prove useful in developing a viable investing in AH Vest
AH Vest Stock Technical Analysis
AH Vest 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
AH Vest Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
AH Vest Limited cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg 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.
AH Vest January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how AH Vest stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AH Vest shares will generate the highest return on investment. By undertsting and applying AH Vest stock market strength indicators, traders can identify AH Vest Limited entry and exit signals to maximize returns
AH Vest Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AH Vest's price direction in advance. Along with the technical and fundamental analysis of AHL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AHL 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 | 0.1059 | |||
| Jensen Alpha | 0.4495 | |||
| Total Risk Alpha | 0.3634 | |||
| Treynor Ratio | (1.56) |
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| Volume Indicators |
Complementary Tools for AHL Stock analysis
When running AH Vest's price analysis, check to measure AH Vest'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 AH Vest is operating at the current time. Most of AH Vest's value examination focuses on studying past and present price action to predict the probability of AH Vest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AH Vest's price. Additionally, you may evaluate how the addition of AH Vest to your portfolios can decrease your overall portfolio volatility.
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