Aerostar Bacau (Romania) Price on December 10, 2024
| ARS Stock | 9.30 0.10 1.06% |
If you're considering investing in Aerostar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aerostar Bacau stands at 9.30, as last reported on the 24th of March, with the highest price reaching 9.36 and the lowest price hitting 9.30 during the day. Aerostar Bacau appears to be somewhat reliable, given 3 months investment horizon. Aerostar Bacau secures Sharpe Ratio (or Efficiency) of 0.0968, which signifies that the company had a 0.0968 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Aerostar Bacau, which you can use to evaluate the volatility of the firm. Please makes use of Aerostar Bacau's Risk Adjusted Performance of 0.0597, downside deviation of 1.53, and Mean Deviation of 1.32 to double-check if our risk estimates are consistent with your expectations.
Aerostar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aerostar |
Sharpe Ratio = 0.0968
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Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Aerostar Bacau is performing at about 7% 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 Aerostar Bacau by adding it to a well-diversified portfolio.
Aerostar Bacau Valuation on December 10, 2024
It is possible to determine the worth of Aerostar Bacau on a given historical date. On December 10, 2024 Aerostar was worth 8.74 at the beginning of the trading date compared to the closed value of 8.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aerostar Bacau stock. Still, in general, we apply an absolute valuation method to find Aerostar Bacau'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 Aerostar Bacau where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aerostar Bacau's related companies.
| Open | High | Low | Close | Volume | |
| 8.32 | 8.76 | 8.32 | 8.70 | 1,199 | |
12/10/2024 | 8.74 | 8.76 | 8.60 | 8.76 | 900.00 |
| 8.74 | 8.74 | 8.60 | 8.60 | 2,366 |
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Aerostar Bacau Trading Date Momentum on December 10, 2024
| On December 11 2024 Aerostar Bacau was traded for 8.60 at the closing time. The maximum traded price for the trading interval was 8.74 and the lowest daily price was 8.60 . The daily volume was recorded at 2.4 K. The volume of trading on 11th of December 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.83% . The overall trading delta to the closing price today is 5.25% . |
About Aerostar Bacau Stock history
Aerostar Bacau 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 Aerostar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aerostar Bacau 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 Aerostar Bacau stock prices may prove useful in developing a viable investing in Aerostar Bacau
Aerostar Bacau Stock Technical Analysis
Aerostar Bacau 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
Aerostar Bacau Period Price Range
Low | March 24, 2025
| High |
0.00 | 0.00 |
Aerostar Bacau cannot be verified against its exchange. Please verify the symbol is currently traded on Bucharest 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.
Aerostar Bacau March 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Aerostar Bacau stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aerostar Bacau shares will generate the highest return on investment. By undertsting and applying Aerostar Bacau stock market strength indicators, traders can identify Aerostar Bacau entry and exit signals to maximize returns
Aerostar Bacau Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aerostar Bacau's price direction in advance. Along with the technical and fundamental analysis of Aerostar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aerostar 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 | 0.0597 | |||
| Jensen Alpha | 0.0983 | |||
| Total Risk Alpha | 0.2575 | |||
| Sortino Ratio | 0.1152 | |||
| Treynor Ratio | (0.67) |
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Other Information on Investing in Aerostar Stock
Aerostar Bacau financial ratios help investors to determine whether Aerostar Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aerostar with respect to the benefits of owning Aerostar Bacau security.