Astral Foods Limited Stock Price on January 2, 2025
| ALFDF Stock | USD 7.39 0.29 4.08% |
If you're considering investing in Astral Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Astral Foods stands at 7.39, as last reported on the 22nd of January, with the highest price reaching 7.39 and the lowest price hitting 7.39 during the day. At this point, Astral Foods is very steady. Astral Foods Limited secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Astral Foods Limited, which you can use to evaluate the volatility of the firm. Please confirm Astral Foods' Standard Deviation of 0.5273, mean deviation of 0.1339, and Risk Adjusted Performance of 0.1029 to double-check if the risk estimate we provide is consistent with the expected return of 0.0681%.
Astral Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Astral |
Sharpe Ratio = 0.1291
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Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Astral Foods 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 Astral Foods by adding it to a well-diversified portfolio.
Astral Foods Valuation on January 2, 2025
It is possible to determine the worth of Astral Foods on a given historical date. On January 2, 2025 Astral was worth 7.1 at the beginning of the trading date compared to the closed value of 7.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Astral Foods pink sheet. Still, in general, we apply an absolute valuation method to find Astral Foods' 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 Astral Foods where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Astral Foods' related companies.
| Open | High | Low | Close | Volume | |
| 7.10 | 7.10 | 7.10 | 7.10 | 1.00 | |
01/02/2025 | 7.10 | 7.10 | 7.10 | 7.10 | 1.00 |
| 7.10 | 7.10 | 7.10 | 7.10 | 1.00 |
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Astral Foods Trading Date Momentum on January 2, 2025
| On January 03 2025 Astral Foods Limited was traded for 7.10 at the closing time. The highest daily price throughout the period was 7.10 and the lowest price was 7.10 . There was no trading activity during the period 1.0. Lack of trading volume on 01/03/2025 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Astral Foods Limited Fundamentals Correlations and Trends
By evaluating Astral Foods' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Astral Foods' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Astral financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Astral Foods Pink Sheet history
Astral Foods 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 Astral is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Astral Foods 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 Astral Foods stock prices may prove useful in developing a viable investing in Astral Foods
Astral Foods Limited operates as an integrated poultry producer in South Africa and internationally. Astral Foods Limited was founded in 2001 and is based in Centurion, South Africa. Astral Foods operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 9679 people.
Astral Foods Pink Sheet Technical Analysis
Astral Foods 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
Astral Foods Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
Astral Foods Limited 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.
Astral Foods January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how Astral Foods 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 Astral Foods shares will generate the highest return on investment. By undertsting and applying Astral Foods pink sheet market strength indicators, traders can identify Astral Foods Limited entry and exit signals to maximize returns
Astral Foods Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Astral Foods' price direction in advance. Along with the technical and fundamental analysis of Astral Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Astral 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 | 0.1029 | |||
| Jensen Alpha | 0.0614 | |||
| Total Risk Alpha | 0.0423 | |||
| Treynor Ratio | (0.44) |
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Complementary Tools for Astral Pink Sheet analysis
When running Astral Foods' price analysis, check to measure Astral Foods' 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 Astral Foods is operating at the current time. Most of Astral Foods' value examination focuses on studying past and present price action to predict the probability of Astral Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astral Foods' price. Additionally, you may evaluate how the addition of Astral Foods to your portfolios can decrease your overall portfolio volatility.
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