Azure Holding Group Stock Price on November 27, 2024
| AZRH Stock | USD 0.18 0.01 5.26% |
If you're considering investing in Azure Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Azure Holding stands at 0.18, as last reported on the 2nd of March, with the highest price reaching 0.20 and the lowest price hitting 0.17 during the day. Azure Holding is out of control given 3 months investment horizon. Azure Holding Group secures Sharpe Ratio (or Efficiency) of 0.0833, which signifies that the company had a 0.0833 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.4% are justified by taking the suggested risk. Use Azure Holding Downside Deviation of 17.04, mean deviation of 11.75, and Risk Adjusted Performance of 0.0606 to evaluate company specific risk that cannot be diversified away.
Azure Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Azure |
Sharpe Ratio = 0.0833
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Estimated Market Risk
| 16.81 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.4 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Azure Holding is performing at about 6% 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 Azure Holding by adding it to a well-diversified portfolio.
Azure Holding Valuation on November 27, 2024
It is possible to determine the worth of Azure Holding on a given historical date. On November 27, 2024 Azure was worth 0.18 at the beginning of the trading date compared to the closed value of 0.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Azure Holding pink sheet. Still, in general, we apply an absolute valuation method to find Azure Holding'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 Azure Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Azure Holding's related companies.
| Open | High | Low | Close | Volume | |
| 0.23 | 0.23 | 0.18 | 0.22 | 76,894 | |
11/27/2024 | 0.18 | 0.23 | 0.18 | 0.22 | 108,332 |
| 0.23 | 0.25 | 0.19 | 0.24 | 57,870 |
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Azure Holding Trading Date Momentum on November 27, 2024
| On November 29 2024 Azure Holding Group was traded for 0.24 at the closing time. The top price for the day was 0.25 and the lowest listed price was 0.19 . The trading volume for the day was 57.9 K. The trading history from November 29, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 9.09% . The overall trading delta against the current closing price is 27.27% . |
Azure Holding Group Fundamentals Correlations and Trends
By evaluating Azure Holding'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 Azure Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Azure financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Azure Holding Pink Sheet history
Azure Holding 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 Azure is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Azure Holding Group 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 Azure Holding stock prices may prove useful in developing a viable investing in Azure Holding
Azure Holding Group Corp., a development stage company, focuses on the sale of used automobiles. The company was founded in 2012 and is based in Mission Viejo, California. Azure Holding operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 1 people.
Azure Holding Pink Sheet Technical Analysis
Azure Holding 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
Azure Holding Period Price Range
Low | March 2, 2025
| High |
0.00 | 0.00 |
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Azure Holding March 2, 2025 Market Strength
Market strength indicators help investors to evaluate how Azure Holding 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 Azure Holding shares will generate the highest return on investment. By undertsting and applying Azure Holding pink sheet market strength indicators, traders can identify Azure Holding Group entry and exit signals to maximize returns
Azure Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Azure Holding's price direction in advance. Along with the technical and fundamental analysis of Azure Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Azure 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 | 0.0606 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | 1.68 | |||
| Sortino Ratio | 0.069 | |||
| Treynor Ratio | (0.98) |
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| Volume Indicators |
Complementary Tools for Azure Pink Sheet analysis
When running Azure Holding's price analysis, check to measure Azure Holding'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 Azure Holding is operating at the current time. Most of Azure Holding's value examination focuses on studying past and present price action to predict the probability of Azure Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azure Holding's price. Additionally, you may evaluate how the addition of Azure Holding to your portfolios can decrease your overall portfolio volatility.
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