Aka Brands Holding Stock Price on December 9, 2024
AKA Stock | USD 16.75 0.68 3.90% |
If you're considering investing in AKA Stock, it is important to understand the factors that can impact its price. As of today, the current price of AKA Brands stands at 16.75, as last reported on the 11th of January 2025, with the highest price reaching 17.00 and the lowest price hitting 15.50 during the day. AKA Brands Holding retains Efficiency (Sharpe Ratio) of -0.13, which signifies that the company had a -0.13% return per unit of risk over the last 3 months. AKA Brands exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AKA Brands' market risk adjusted performance of (0.39), and Variance of 21.16 to double-check the risk estimate we provide.
AKA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AKA |
Sharpe Ratio = -0.1327
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Estimated Market Risk
4.45 actual daily | 39 61% of assets are more volatile |
Expected Return
-0.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AKA Brands 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 AKA Brands by adding AKA Brands to a well-diversified portfolio.
Price Book 1.3016 | Enterprise Value Ebitda 97.5614 | Price Sales 0.3157 | Shares Float 775 K | Wall Street Target Price 27 |
AKA Brands Main Headline on 9th of December 2024
AKA Identity Unveils Early Access Program for its Transforma... by businesswire.com
In response to the growing demand for a transformative approach to identity management, AKA Identity launched today its cutting-edge platform early ac
AKA Brands Valuation on December 9, 2024
It is possible to determine the worth of AKA Brands on a given historical date. On December 9, 2024 AKA was worth 20.38 at the beginning of the trading date compared to the closed value of 20.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AKA Brands stock. Still, in general, we apply an absolute valuation method to find AKA Brands' 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 AKA Brands where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AKA Brands' related companies.
Open | High | Low | Close | Volume | |
19.52 | 20.43 | 18.52 | 20.38 | 5,697 | |
12/09/2024 | 20.38 | 20.61 | 20.02 | 20.34 | 4,346 |
19.93 | 20.95 | 19.93 | 20.36 | 4,078 |
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AKA Brands Trading Date Momentum on December 9, 2024
On December 10 2024 AKA Brands Holding was traded for 20.36 at the closing time. Highest AKA Brands's price during the trading hours was 20.95 and the lowest price during the day was 19.93 . The net volume was 4.1 K. The overall trading history on the 10th of December contributed to the next trading period price jump. The overall trading delta to the next next day price was 0.10% . The overall trading delta to current price is 4.08% . |
AKA Brands Holding Fundamentals Correlations and Trends
By evaluating AKA Brands' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AKA Brands' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AKA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AKA Brands Stock history
AKA Brands 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 AKA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AKA Brands Holding 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 AKA Brands stock prices may prove useful in developing a viable investing in AKA Brands
Brands Holding Corp. operates a portfolio of online fashion brands in the United States, Australia, and internationally. The company was founded in 2018 and is headquartered in San Francisco, California. AKA Brands operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 1100 people.
AKA Brands Quarterly Net Working Capital |
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AKA Brands Stock Technical Analysis
AKA Brands 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
AKA Brands Period Price Range
Low | January 11, 2025
| High |
0.00 | 0.00 |
AKA Brands Holding 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.
AKA Brands January 11, 2025 Market Strength
Market strength indicators help investors to evaluate how AKA Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AKA Brands shares will generate the highest return on investment. By undertsting and applying AKA Brands stock market strength indicators, traders can identify AKA Brands Holding entry and exit signals to maximize returns
AKA Brands Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AKA Brands' price direction in advance. Along with the technical and fundamental analysis of AKA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AKA 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 | (0.03) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | (0.40) |
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Complementary Tools for AKA Stock analysis
When running AKA Brands' price analysis, check to measure AKA Brands' 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 AKA Brands is operating at the current time. Most of AKA Brands' value examination focuses on studying past and present price action to predict the probability of AKA Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AKA Brands' price. Additionally, you may evaluate how the addition of AKA Brands to your portfolios can decrease your overall portfolio volatility.
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