Anglesey Mining (UK) Price on November 29, 2024
| AYM Stock | 0.90 0.07 8.43% |
If you're considering investing in Anglesey Stock, it is important to understand the factors that can impact its price. As of today, the current price of Anglesey Mining stands at 0.90, as last reported on the 1st of March, with the highest price reaching 0.91 and the lowest price hitting 0.85 during the day. Anglesey Mining appears to be out of control, given 3 months investment horizon. Anglesey Mining secures Sharpe Ratio (or Efficiency) of 0.0369, which signifies that the company had a 0.0369 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Anglesey Mining, which you can use to evaluate the volatility of the firm. Please makes use of Anglesey Mining's risk adjusted performance of 0.036, and Mean Deviation of 3.84 to double-check if our risk estimates are consistent with your expectations.
Anglesey Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Anglesey |
Sharpe Ratio = 0.0369
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Estimated Market Risk
| 6.35 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Anglesey Mining is performing at about 2% 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 Anglesey Mining by adding it to a well-diversified portfolio.
Anglesey Mining Valuation on November 29, 2024
It is possible to determine the worth of Anglesey Mining on a given historical date. On November 29, 2024 Anglesey was worth 0.88 at the beginning of the trading date compared to the closed value of 0.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Anglesey Mining stock. Still, in general, we apply an absolute valuation method to find Anglesey Mining'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 Anglesey Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Anglesey Mining's related companies.
| Open | High | Low | Close | Volume | |
| 0.88 | 0.90 | 0.85 | 0.88 | 121,815 | |
11/29/2024 | 0.88 | 0.90 | 0.86 | 0.88 | 435,601 |
| 0.88 | 0.88 | 0.86 | 0.88 | 135,000 |
| Backtest Anglesey Mining | | | Anglesey Mining History | | | Anglesey Mining Valuation | Previous | Next |
Anglesey Mining Trading Date Momentum on November 29, 2024
| On December 02 2024 Anglesey Mining was traded for 0.88 at the closing time. The highest price during the trading period was 0.88 and the lowest recorded bid was listed for 0.86 . The volume for the day was 135 K. This history from December 2, 2024 did not affect price variability. The overall trading delta to the current price is 7.95% . |
Anglesey Mining Fundamentals Correlations and Trends
By evaluating Anglesey Mining'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 Anglesey Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Anglesey financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Anglesey Mining Stock history
Anglesey Mining 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 Anglesey is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Anglesey Mining 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 Anglesey Mining stock prices may prove useful in developing a viable investing in Anglesey Mining
Anglesey Mining Stock Technical Analysis
Anglesey Mining 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
Anglesey Mining Period Price Range
Low | March 1, 2025
| High |
0.00 | 0.00 |
Anglesey Mining cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Anglesey Mining March 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Anglesey Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Anglesey Mining shares will generate the highest return on investment. By undertsting and applying Anglesey Mining stock market strength indicators, traders can identify Anglesey Mining entry and exit signals to maximize returns
Anglesey Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Anglesey Mining's price direction in advance. Along with the technical and fundamental analysis of Anglesey Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Anglesey 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 | 0.036 | |||
| Jensen Alpha | 0.2381 | |||
| Total Risk Alpha | 0.4225 | |||
| Sortino Ratio | 0.0293 | |||
| Treynor Ratio | 0.3712 |
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| Volume Indicators |
Complementary Tools for Anglesey Stock analysis
When running Anglesey Mining's price analysis, check to measure Anglesey Mining'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 Anglesey Mining is operating at the current time. Most of Anglesey Mining's value examination focuses on studying past and present price action to predict the probability of Anglesey Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anglesey Mining's price. Additionally, you may evaluate how the addition of Anglesey Mining to your portfolios can decrease your overall portfolio volatility.
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