Advanced Oxygen Technologies Stock Price on December 24, 2024
If you're considering investing in Advanced Pink Sheet, it is important to understand the factors that can impact its price. Advanced Oxygen appears to be out of control, given 3 months investment horizon. Advanced Oxygen Tech secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have found thirteen technical indicators for Advanced Oxygen Technologies, which you can use to evaluate the volatility of the firm. Please makes use of Advanced Oxygen's Mean Deviation of 0.8798, risk adjusted performance of 0.1036, and Standard Deviation of 3.08 to double-check if our risk estimates are consistent with your expectations.
Advanced Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Advanced |
Sharpe Ratio = 0.1124
| Best Portfolio | Best Equity | |||
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| Small Returns | AOXY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.35 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Advanced Oxygen is performing at about 8% 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 Advanced Oxygen by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Price Boundaries
Advanced Oxygen Period Price Range
Low | March 28, 2025
| High |
0.00 | 0.00 |
Advanced Oxygen Technologies 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.
Advanced Oxygen March 28, 2025 Market Strength
Market strength indicators help investors to evaluate how Advanced Oxygen 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 Advanced Oxygen shares will generate the highest return on investment. By undertsting and applying Advanced Oxygen pink sheet market strength indicators, traders can identify Advanced Oxygen Technologies entry and exit signals to maximize returns
Advanced Oxygen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Advanced Oxygen's price direction in advance. Along with the technical and fundamental analysis of Advanced Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Advanced 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 | 0.1036 | |||
| Jensen Alpha | 0.2915 | |||
| Total Risk Alpha | 0.5287 | |||
| Treynor Ratio | (0.41) |
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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 interest. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Tools for Advanced Pink Sheet
When running Advanced Oxygen's price analysis, check to measure Advanced Oxygen'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 Advanced Oxygen is operating at the current time. Most of Advanced Oxygen's value examination focuses on studying past and present price action to predict the probability of Advanced Oxygen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Oxygen's price. Additionally, you may evaluate how the addition of Advanced Oxygen to your portfolios can decrease your overall portfolio volatility.
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