Ashford Price on September 28, 2023
AINCDelisted Stock | USD 4.97 0.00 0.00% |
If you're considering investing in Ashford Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ashford stands at 4.97, as last reported on the 4th of December, with the highest price reaching 5.00 and the lowest price hitting 4.96 during the day. We have found twenty-eight technical indicators for Ashford, which you can use to evaluate the volatility of the firm. Please confirm Ashford's risk adjusted performance of 0.0898, and Mean Deviation of 0.366 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
Ashford Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ashford |
Sharpe Ratio = 0.0
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Based on monthly moving average Ashford 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 Ashford by adding Ashford to a well-diversified portfolio.
Ashford Valuation on September 28, 2023
It is possible to determine the worth of Ashford on a given historical date. On September 28, 2023 Ashford was worth 5.65 at the beginning of the trading date compared to the closed value of 5.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ashford stock. Still, in general, we apply an absolute valuation method to find Ashford'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 Ashford where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ashford's related companies.
Open | High | Low | Close | Volume | |
6.39 | 6.40 | 5.65 | 5.65 | 7,511 | |
09/28/2023 | 5.65 | 5.65 | 5.65 | 5.65 | 240.00 |
6.12 | 6.16 | 5.88 | 6.16 | 2,203 |
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Ashford Trading Date Momentum on September 28, 2023
On September 29 2023 Ashford was traded for 6.16 at the closing time. The top price for the day was 6.16 and the lowest listed price was 5.88 . The trading volume for the day was 2.2 K. The trading history from September 29, 2023 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 9.03% . The overall trading delta against the current closing price is 6.02% . |
Ashford Fundamentals Correlations and Trends
By evaluating Ashford'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 Ashford's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ashford financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ashford Stock history
Ashford 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 Ashford is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ashford 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 Ashford stock prices may prove useful in developing a viable investing in Ashford
The firm provides investment management and related services to the real estate and hospitality sectors. operates independently of Ashford Hospitality Trust, Inc. as of November 5, 2019. Ashford operates under Asset Management classification in the United States and is traded on AMEX Exchange. It employs 5526 people.
Ashford Stock Technical Analysis
Ashford 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Ashford Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Ashford cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
Ashford December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Ashford stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ashford shares will generate the highest return on investment. By undertsting and applying Ashford stock market strength indicators, traders can identify Ashford entry and exit signals to maximize returns
Ashford Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ashford's price direction in advance. Along with the technical and fundamental analysis of Ashford Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ashford 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 | 0.0898 | |||
Jensen Alpha | 0.0632 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.11) | |||
Treynor Ratio | (0.40) |
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Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Ashford Stock
If you are still planning to invest in Ashford check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ashford's history and understand the potential risks before investing.
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