Awilco Drilling Plc Stock Price on August 31, 2024
AWLCF Stock | USD 1.92 0.00 0.00% |
If you're considering investing in Awilco OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Awilco Drilling stands at 1.92, as last reported on the 2nd of December, with the highest price reaching 1.92 and the lowest price hitting 1.92 during the day. Awilco Drilling PLC secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of risk over the last 3 months. Awilco Drilling PLC exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Awilco Drilling's Mean Deviation of 0.0757, risk adjusted performance of (0.11), and Standard Deviation of 0.3124 to double-check the risk estimate we provide.
Awilco OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Awilco |
Sharpe Ratio = -0.124
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Estimated Market Risk
0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Awilco Drilling is not performing at its full potential. However, 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 Awilco Drilling by adding Awilco Drilling to a well-diversified portfolio.
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Awilco Drilling Valuation on August 31, 2024
It is possible to determine the worth of Awilco Drilling on a given historical date. On August 31, 2024 Awilco was worth 1.97 at the beginning of the trading date compared to the closed value of 1.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Awilco Drilling otc stock. Still, in general, we apply an absolute valuation method to find Awilco Drilling'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 Awilco Drilling where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Awilco Drilling's related companies.
Open | High | Low | Close | Volume | |
1.97 | 1.97 | 1.97 | 1.97 | 1.00 | |
08/30/2024 | 1.97 | 1.97 | 1.97 | 1.97 | 1.00 |
1.97 | 1.97 | 1.97 | 1.97 | 1.00 |
Backtest Awilco Drilling | | | Awilco Drilling History | | | Awilco Drilling Valuation | Previous | Next |
Awilco Drilling Trading Date Momentum on August 31, 2024
On September 03 2024 Awilco Drilling PLC was traded for 1.97 at the closing time. The highest daily price throughout the period was 1.97 and the lowest price was 1.97 . There was no trading activity during the period 1.0. Lack of trading volume on 09/03/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Awilco Drilling PLC Fundamentals Correlations and Trends
By evaluating Awilco Drilling'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 Awilco Drilling's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Awilco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Awilco Drilling OTC Stock history
Awilco Drilling 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 Awilco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Awilco Drilling PLC 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 Awilco Drilling stock prices may prove useful in developing a viable investing in Awilco Drilling
Awilco Drilling PLC provides drilling services to oil and gas companies in the United Kingdom and Norway. The company was incorporated in 2009 and is based in Westhill, the United Kingdom. Awilco operates under Oil Gas Drilling classification in the United States and is traded on OTC Exchange. It employs 107 people.
Awilco Drilling OTC Stock Technical Analysis
Awilco Drilling technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Awilco Drilling Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Awilco Drilling PLC cannot be verified against its exchange. Please verify the symbol is currently traded on OTCMKTS 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.
Awilco Drilling December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Awilco Drilling otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Awilco Drilling shares will generate the highest return on investment. By undertsting and applying Awilco Drilling otc stock market strength indicators, traders can identify Awilco Drilling PLC entry and exit signals to maximize returns
Awilco Drilling Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Awilco Drilling's price direction in advance. Along with the technical and fundamental analysis of Awilco OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Awilco 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 | (0.11) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.10) | |||
Treynor Ratio | (0.73) |
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Complementary Tools for Awilco OTC Stock analysis
When running Awilco Drilling's price analysis, check to measure Awilco Drilling'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 Awilco Drilling is operating at the current time. Most of Awilco Drilling's value examination focuses on studying past and present price action to predict the probability of Awilco Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Awilco Drilling's price. Additionally, you may evaluate how the addition of Awilco Drilling to your portfolios can decrease your overall portfolio volatility.
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