Aerojet Rocketdyne Holdings Price on June 15, 2023
AJRDDelisted Stock | USD 56.22 0.02 0.04% |
If you're considering investing in Aerojet Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aerojet Rocketdyne stands at 56.22, as last reported on the 18th of December 2024, with the highest price reaching 56.30 and the lowest price hitting 55.87 during the day. We have found twenty-three technical indicators for Aerojet Rocketdyne Holdings, which you can use to evaluate the volatility of the firm. Please confirm Aerojet Rocketdyne's Standard Deviation of 0.4762, mean deviation of 0.333, and Risk Adjusted Performance of (0.01) to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
Aerojet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aerojet |
Sharpe Ratio = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
AJRD |
Based on monthly moving average Aerojet Rocketdyne 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 Aerojet Rocketdyne by adding Aerojet Rocketdyne to a well-diversified portfolio.
Aerojet Rocketdyne Valuation on June 15, 2023
It is possible to determine the worth of Aerojet Rocketdyne on a given historical date. On June 15, 2023 Aerojet was worth 54.01 at the beginning of the trading date compared to the closed value of 53.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aerojet Rocketdyne stock. Still, in general, we apply an absolute valuation method to find Aerojet Rocketdyne'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 Aerojet Rocketdyne where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aerojet Rocketdyne's related companies.
Open | High | Low | Close | Volume | |
54.11 | 54.17 | 53.75 | 54.00 | 696,664 | |
06/15/2023 | 54.01 | 54.05 | 53.82 | 53.90 | 629,675 |
54.16 | 54.16 | 53.85 | 54.05 | 1,060,362 |
Backtest Aerojet Rocketdyne | | | Aerojet Rocketdyne History | | | Aerojet Rocketdyne Valuation | Previous | Next |
Aerojet Rocketdyne Trading Date Momentum on June 15, 2023
On June 16 2023 Aerojet Rocketdyne Holdings was traded for 54.05 at the closing time. The top price for the day was 54.16 and the lowest listed price was 53.85 . The trading volume for the day was 1.1 M. The trading history from June 16, 2023 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.28% . The overall trading delta against the current closing price is 1.69% . |
Aerojet Rocketdyne Fundamentals Correlations and Trends
By evaluating Aerojet Rocketdyne'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 Aerojet Rocketdyne's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aerojet financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aerojet Rocketdyne Stock history
Aerojet Rocketdyne 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 Aerojet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aerojet Rocketdyne 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 Aerojet Rocketdyne stock prices may prove useful in developing a viable investing in Aerojet Rocketdyne
Aerojet Rocketdyne Holdings, Inc. designs, develops, manufactures, and sells aerospace and defense products and systems in the United States. Aerojet Rocketdyne Holdings, Inc. was incorporated in 1915 and is headquartered in El Segundo, California. Aerojet Rocketdyne operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 5000 people.
Aerojet Rocketdyne Stock Technical Analysis
Aerojet Rocketdyne 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
Aerojet Rocketdyne Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Aerojet Rocketdyne Holdings 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.
Aerojet Rocketdyne December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Aerojet Rocketdyne stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aerojet Rocketdyne shares will generate the highest return on investment. By undertsting and applying Aerojet Rocketdyne stock market strength indicators, traders can identify Aerojet Rocketdyne Holdings entry and exit signals to maximize returns
Aerojet Rocketdyne Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aerojet Rocketdyne's price direction in advance. Along with the technical and fundamental analysis of Aerojet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aerojet 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 | (0.01) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.05) | |||
Treynor Ratio | 2.38 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
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 metropolitan statistical area. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Aerojet Stock
If you are still planning to invest in Aerojet Rocketdyne 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 Aerojet Rocketdyne's history and understand the potential risks before investing.
Stocks Directory Find actively traded stocks across global markets | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |