Aware Inc Stock Price on December 31, 2024
AWRE Stock | USD 1.66 0.03 1.84% |
If you're considering investing in Aware Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aware stands at 1.66, as last reported on the 20th of January, with the highest price reaching 1.70 and the lowest price hitting 1.62 during the day. Aware Inc secures Sharpe Ratio (or Efficiency) of -0.0396, which signifies that the company had a -0.0396 % return per unit of standard deviation over the last 3 months. Aware Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aware's mean deviation of 3.33, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
Aware Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aware |
Sharpe Ratio = -0.0396
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Estimated Market Risk
5.35 actual daily | 47 53% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aware 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 Aware by adding Aware to a well-diversified portfolio.
Aware Valuation on December 31, 2024
It is possible to determine the worth of Aware on a given historical date. On December 31, 2024 Aware was worth 1.64 at the beginning of the trading date compared to the closed value of 1.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aware stock. Still, in general, we apply an absolute valuation method to find Aware'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 Aware where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aware's related companies.
Open | High | Low | Close | Volume | |
1.66 | 1.66 | 1.55 | 1.61 | 94,248 | |
12/31/2024 | 1.64 | 1.98 | 1.64 | 1.95 | 423,663 |
1.98 | 1.98 | 1.65 | 1.67 | 198,493 |
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Aware Trading Date Momentum on December 31, 2024
On January 02 2025 Aware Inc was traded for 1.67 at the closing time. The top price for the day was 1.98 and the lowest listed price was 1.65 . The trading volume for the day was 198.5 K. The trading history from January 2, 2025 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 14.36% . The overall trading delta against the current closing price is 20.51% . |
Aware Inc Fundamentals Correlations and Trends
By evaluating Aware'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 Aware's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aware financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aware Stock history
Aware 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 Aware is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aware Inc 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 Aware stock prices may prove useful in developing a viable investing in Aware
Aware, Inc. provides biometrics software products and solutions in the United States, Brazil, the United Kingdom, and internationally. Aware, Inc. was incorporated in 1986 and is headquartered in Burlington, Massachusetts. Aware operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 81 people.
Aware Stock Technical Analysis
Aware 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
Aware Period Price Range
Low | January 20, 2025
| High |
0.00 | 0.00 |
Aware Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Aware January 20, 2025 Market Strength
Market strength indicators help investors to evaluate how Aware stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aware shares will generate the highest return on investment. By undertsting and applying Aware stock market strength indicators, traders can identify Aware Inc entry and exit signals to maximize returns
Aware Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aware's price direction in advance. Along with the technical and fundamental analysis of Aware Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aware 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 | (0.02) | |||
Jensen Alpha | (0.24) | |||
Total Risk Alpha | (0.35) | |||
Treynor Ratio | (0.31) |
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Volume Indicators |
Complementary Tools for Aware Stock analysis
When running Aware's price analysis, check to measure Aware'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 Aware is operating at the current time. Most of Aware's value examination focuses on studying past and present price action to predict the probability of Aware's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aware's price. Additionally, you may evaluate how the addition of Aware to your portfolios can decrease your overall portfolio volatility.
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