Aker Bp Asa Stock Price on September 3, 2024
| AKRBY Stock | 11.18 1.11 11.02% |
If you're considering investing in Aker Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Aker BP stands at 11.18, as last reported on the 13th of December 2024, with the highest price reaching 11.18 and the lowest price hitting 11.18 during the day. Aker BP appears to be slightly risky, given 3 months investment horizon. Aker BP ASA secures Sharpe Ratio (or Efficiency) of 0.0422, which signifies that the company had a 0.0422% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Aker BP ASA, which you can use to evaluate the volatility of the firm. Please makes use of Aker BP's mean deviation of 3.51, and Risk Adjusted Performance of 0.0389 to double-check if our risk estimates are consistent with your expectations.
Aker Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Aker |
Sharpe Ratio = 0.0422
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Estimated Market Risk
| 5.71 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Aker BP is performing at about 3% 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 Aker BP by adding it to a well-diversified portfolio.
Related Headline
Boston Beer Headline on 3rd of September 2024
Disposition of tradable shares by Oboyle Carolyn L. of Bosto... by O'boyle Carolyn L.
Filed transaction by Boston Beer Officer: Chief People Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Aker BP Valuation on September 3, 2024
It is possible to determine the worth of Aker BP on a given historical date. On September 3, 2024 Aker was worth 12.89 at the beginning of the trading date compared to the closed value of 11.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aker BP pink sheet. Still, in general, we apply an absolute valuation method to find Aker BP'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 Aker BP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aker BP's related companies.
| Open | High | Low | Close | Volume | |
| 11.83 | 11.83 | 11.83 | 11.83 | 1.00 | |
09/03/2024 | 12.89 | 12.89 | 11.20 | 11.20 | 48,062 |
| 11.20 | 11.20 | 11.20 | 11.20 | 1.00 |
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Aker BP Trading Date Momentum on September 3, 2024
| On September 04 2024 Aker BP ASA was traded for 11.20 at the closing time. The highest daily price throughout the period was 11.20 and the lowest price was 11.20 . There was no trading activity during the period 1.0. Lack of trading volume on 09/04/2024 did not affect price variability. The overall trading delta to current closing price is 5.09% . |
Aker BP ASA Fundamentals Correlations and Trends
By evaluating Aker BP'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 Aker BP's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aker financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aker BP Pink Sheet history
Aker BP 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 Aker is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aker BP ASA 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 Aker BP stock prices may prove useful in developing a viable investing in Aker BP
Aker BP Pink Sheet Technical Analysis
Aker BP technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Aker BP Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Aker BP ASA cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Aker BP December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Aker BP pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aker BP shares will generate the highest return on investment. By undertsting and applying Aker BP pink sheet market strength indicators, traders can identify Aker BP ASA entry and exit signals to maximize returns
Aker BP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aker BP's price direction in advance. Along with the technical and fundamental analysis of Aker Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aker 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 | 0.0389 | |||
| Jensen Alpha | 0.1444 | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | 0.018 | |||
| Treynor Ratio | 0.2533 |
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| Volume Indicators |
Additional Tools for Aker Pink Sheet Analysis
When running Aker BP's price analysis, check to measure Aker BP'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 Aker BP is operating at the current time. Most of Aker BP's value examination focuses on studying past and present price action to predict the probability of Aker BP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aker BP's price. Additionally, you may evaluate how the addition of Aker BP to your portfolios can decrease your overall portfolio volatility.