Aritzia Stock Price on May 16, 2024
| ATZAF Stock | USD 37.00 0.01 0.03% |
If you're considering investing in Aritzia Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Aritzia stands at 37.00, as last reported on the 27th of December, with the highest price reaching 38.50 and the lowest price hitting 37.00 during the day. At this point, Aritzia is not too volatile. Aritzia secures Sharpe Ratio (or Efficiency) of 0.0241, which signifies that the company had a 0.0241% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Aritzia, which you can use to evaluate the volatility of the firm. Please confirm Aritzia's Mean Deviation of 2.48, downside deviation of 4.1, and Risk Adjusted Performance of 0.0249 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
Aritzia Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Aritzia |
Sharpe Ratio = 0.0241
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | ATZAF | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.92 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Aritzia is performing at about 1% 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 Aritzia by adding it to a well-diversified portfolio.
Aritzia Valuation on May 16, 2024
It is possible to determine the worth of Aritzia on a given historical date. On May 16, 2024 Aritzia was worth 24.91 at the beginning of the trading date compared to the closed value of 25.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aritzia pink sheet. Still, in general, we apply an absolute valuation method to find Aritzia'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 Aritzia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aritzia's related companies.
| Open | High | Low | Close | Volume | |
| 24.65 | 24.67 | 24.62 | 24.67 | 30,478 | |
05/16/2024 | 24.91 | 25.08 | 24.90 | 25.05 | 23,766 |
| 24.91 | 24.91 | 24.75 | 24.90 | 9,726 |
| Backtest Aritzia | | | Aritzia History | | | Aritzia Valuation | Previous | Next |
Aritzia Trading Date Momentum on May 16, 2024
| On May 17 2024 Aritzia was traded for 24.90 at the closing time. The highest daily price throughout the period was 24.91 and the lowest price was 24.75 . The daily volume was 9.7 K. The net trading volume on 05/17/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.60% . The overall trading delta to current closing price is 3.15% . |
Aritzia Fundamentals Correlations and Trends
By evaluating Aritzia'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 Aritzia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aritzia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aritzia Pink Sheet history
Aritzia 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 Aritzia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aritzia 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 Aritzia stock prices may prove useful in developing a viable investing in Aritzia
Aritzia Inc., together with its subsidiaries, designs and sells apparels and accessories for women in North America. Aritzia Inc. was founded in 1984 and is headquartered in Vancouver, Canada. Aritzia operates under Apparel Retail classification in the United States and is traded on OTC Exchange. It employs 6569 people.
Aritzia Pink Sheet Technical Analysis
Aritzia 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
Aritzia Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Aritzia 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.
Aritzia December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Aritzia 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 Aritzia shares will generate the highest return on investment. By undertsting and applying Aritzia pink sheet market strength indicators, traders can identify Aritzia entry and exit signals to maximize returns
Aritzia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aritzia's price direction in advance. Along with the technical and fundamental analysis of Aritzia Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aritzia 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 | 0.0249 | |||
| Jensen Alpha | 0.1017 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0115 | |||
| Treynor Ratio | (0.34) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Aritzia Pink Sheet analysis
When running Aritzia's price analysis, check to measure Aritzia'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 Aritzia is operating at the current time. Most of Aritzia's value examination focuses on studying past and present price action to predict the probability of Aritzia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aritzia's price. Additionally, you may evaluate how the addition of Aritzia to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |