AW Revenue Royalties Price on May 8, 2023
| AWRRFDelisted Stock | USD 26.76 0.00 0.00% |
If you're considering investing in AWRRF Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of AW Revenue stands at 26.76, as last reported on the 8th of January, with the highest price reaching 26.76 and the lowest price hitting 26.76 during the day. AW Revenue appears to be very steady, given 3 months investment horizon. AW Revenue Royalties retains Efficiency (Sharpe Ratio) of 0.35, which signifies that the company had a 0.35% return per unit of price deviation over the last 3 months. We have found nineteen technical indicators for AW Revenue, which you can use to evaluate the volatility of the firm. Please makes use of AW Revenue's Variance of 0.8511, market risk adjusted performance of 3.32, and Information Ratio of 0.3394 to double-check if our risk estimates are consistent with your expectations.
AWRRF Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
AWRRF |
Sharpe Ratio = 0.3497
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Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average AW Revenue is performing at about 27% 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 AW Revenue by adding it to a well-diversified portfolio.
AW Revenue Valuation on May 8, 2023
It is possible to determine the worth of AW Revenue on a given historical date. On May 8, 2023 AWRRF was worth 27.38 at the beginning of the trading date compared to the closed value of 27.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AW Revenue pink sheet. Still, in general, we apply an absolute valuation method to find AW Revenue'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 AW Revenue where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AW Revenue's related companies.
| Open | High | Low | Close | Volume | |
| 27.38 | 27.38 | 27.38 | 27.38 | 1.00 | |
05/08/2023 | 27.38 | 27.38 | 27.26 | 27.26 | 1.00 |
| 27.38 | 27.38 | 27.26 | 27.26 | 1.00 |
| Backtest AW Revenue | | | AW Revenue History | | | AW Revenue Valuation | Previous | Next |
AW Revenue Trading Date Momentum on May 8, 2023
| On May 09 2023 AW Revenue Royalties was traded for 27.26 at the closing time. The highest daily price throughout the period was 27.38 and the lowest price was 27.26 . There was no trading activity during the period 1.0. Lack of trading volume on 05/09/2023 did not affect price variability. The overall trading delta to current closing price is 0.95% . |
AW Revenue Royalties Fundamentals Correlations and Trends
By evaluating AW Revenue'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 AW Revenue's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AWRRF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AW Revenue Pink Sheet history
AW Revenue 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 AWRRF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AW Revenue Royalties 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 AW Revenue stock prices may prove useful in developing a viable investing in AW Revenue
AW Revenue Royalties Income Fund, a limited purpose trust, holds the investment in AW Trade Marks Inc., which through its ownership interest in AW Trade Marks Limited Partnership owns the AW trade-marks used in the AW quick service restaurant business in Canada. AW Revenue Royalties Income Fund was founded in 2001 and is based in North Vancouver, Canada. AW Revenue operates under Restaurants classification in the United States and is traded on OTC Exchange.
AW Revenue Pink Sheet Technical Analysis
AW Revenue 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
AW Revenue Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
AW Revenue Royalties 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.
AW Revenue January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how AW Revenue 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 AW Revenue shares will generate the highest return on investment. By undertsting and applying AW Revenue pink sheet market strength indicators, traders can identify AW Revenue Royalties entry and exit signals to maximize returns
AW Revenue Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AW Revenue's price direction in advance. Along with the technical and fundamental analysis of AWRRF Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of AWRRF 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 | 0.2828 | |||
| Jensen Alpha | 0.3127 | |||
| Total Risk Alpha | 0.3132 | |||
| Treynor Ratio | 3.31 |
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| Volume Indicators |
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 metropolitan statistical area. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in AWRRF Pink Sheet
If you are still planning to invest in AW Revenue Royalties check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AW Revenue's history and understand the potential risks before investing.
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