Autocanada Stock Price on November 18, 2024
| AOCIF Stock | USD 13.29 0.00 0.00% |
If you're considering investing in AutoCanada Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of AutoCanada stands at 13.29, as last reported on the 13th of December 2024, with the highest price reaching 13.29 and the lowest price hitting 13.29 during the day. AutoCanada appears to be not too volatile, given 3 months investment horizon. AutoCanada secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24% return per unit of risk over the last 3 months. We have found seventeen technical indicators for AutoCanada, which you can use to evaluate the volatility of the firm. Please makes use of AutoCanada's Standard Deviation of 1.44, mean deviation of 0.6558, and Risk Adjusted Performance of 0.1782 to double-check if our risk estimates are consistent with your expectations.
AutoCanada Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
AutoCanada |
Sharpe Ratio = 0.2444
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average AutoCanada is performing at about 19% 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 AutoCanada by adding it to a well-diversified portfolio.
AutoCanada Valuation on November 18, 2024
It is possible to determine the worth of AutoCanada on a given historical date. On November 18, 2024 AutoCanada was worth 12.79 at the beginning of the trading date compared to the closed value of 12.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AutoCanada pink sheet. Still, in general, we apply an absolute valuation method to find AutoCanada'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 AutoCanada where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AutoCanada's related companies.
| Open | High | Low | Close | Volume | |
| 12.79 | 12.79 | 12.79 | 12.79 | 3,000 | |
11/18/2024 | 12.79 | 12.79 | 12.79 | 12.79 | 1.00 |
| 13.34 | 13.34 | 13.34 | 13.34 | 100.00 |
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AutoCanada Trading Date Momentum on November 18, 2024
| On November 19 2024 AutoCanada was traded for 13.34 at the closing time. The highest daily price throughout the period was 13.34 and the lowest price was 13.34 . The daily volume was 100.0. The net trading volume on 11/19/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 4.30% . The overall trading delta to current closing price is 3.91% . |
AutoCanada Fundamentals Correlations and Trends
By evaluating AutoCanada'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 AutoCanada's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AutoCanada financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AutoCanada Pink Sheet history
AutoCanada 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 AutoCanada is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AutoCanada 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 AutoCanada stock prices may prove useful in developing a viable investing in AutoCanada
AutoCanada Inc., through its subsidiaries, operates franchised automobile dealerships. AutoCanada Inc. was incorporated in 2009 and is headquartered in Edmonton, Canada. Autocanada is traded on OTC Exchange in the United States.
AutoCanada Pink Sheet Technical Analysis
AutoCanada 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
AutoCanada Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
AutoCanada 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.
AutoCanada December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how AutoCanada 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 AutoCanada shares will generate the highest return on investment. By undertsting and applying AutoCanada pink sheet market strength indicators, traders can identify AutoCanada entry and exit signals to maximize returns
AutoCanada Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AutoCanada's price direction in advance. Along with the technical and fundamental analysis of AutoCanada Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of AutoCanada 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 | 0.1782 | |||
| Jensen Alpha | 0.3251 | |||
| Total Risk Alpha | 0.1315 | |||
| Treynor Ratio | 4.3 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for AutoCanada Pink Sheet analysis
When running AutoCanada's price analysis, check to measure AutoCanada'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 AutoCanada is operating at the current time. Most of AutoCanada's value examination focuses on studying past and present price action to predict the probability of AutoCanada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AutoCanada's price. Additionally, you may evaluate how the addition of AutoCanada to your portfolios can decrease your overall portfolio volatility.
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