Arrowhead Properties (South Africa) Price on July 26, 2023
FTB Stock | 454.00 4.00 0.89% |
If you're considering investing in Arrowhead Stock, it is important to understand the factors that can impact its price. As of today, the current price of Arrowhead Properties stands at 454.00, as last reported on the 25th of January, with the highest price reaching 460.00 and the lowest price hitting 446.00 during the day. Arrowhead Properties secures Sharpe Ratio (or Efficiency) of -0.0103, which signifies that the company had a -0.0103 % return per unit of risk over the last 3 months. Arrowhead Properties Ltd exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arrowhead Properties' insignificant Risk Adjusted Performance, mean deviation of 1.28, and Standard Deviation of 1.72 to double-check the risk estimate we provide.
Arrowhead Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Arrowhead |
Sharpe Ratio = -0.0103
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Estimated Market Risk
1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arrowhead Properties 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 Arrowhead Properties by adding Arrowhead Properties to a well-diversified portfolio.
Arrowhead Properties Valuation on July 26, 2023
It is possible to determine the worth of Arrowhead Properties on a given historical date. On July 26, 2023 Arrowhead was worth 252.06 at the beginning of the trading date compared to the closed value of 256.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arrowhead Properties stock. Still, in general, we apply an absolute valuation method to find Arrowhead Properties' 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 Arrowhead Properties where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arrowhead Properties' related companies.
Open | High | Low | Close | Volume | |
258.90 | 258.90 | 256.33 | 256.33 | 372,711 | |
07/26/2023 | 252.06 | 258.04 | 252.06 | 256.33 | 587,025 |
256.33 | 262.31 | 252.06 | 262.31 | 14,396,895 |
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Arrowhead Properties Trading Date Momentum on July 26, 2023
On July 27 2023 Arrowhead Properties Ltd was traded for 262.31 at the closing time. The highest price during the trading period was 262.31 and the lowest recorded bid was listed for 252.06 . The volume for the day was 14.4 M. This history from July 27, 2023 contributed to the next trading day price growth. The overall trading delta to the next closing price was 2.33% . The overall trading delta to the current price is 3.00% . |
Arrowhead Properties Fundamentals Correlations and Trends
By evaluating Arrowhead Properties' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Arrowhead Properties' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arrowhead financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Arrowhead Properties Stock history
Arrowhead Properties 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 Arrowhead is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arrowhead Properties 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 Arrowhead Properties stock prices may prove useful in developing a viable investing in Arrowhead Properties
Arrowhead Properties Stock Technical Analysis
Arrowhead Properties 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
Arrowhead Properties Period Price Range
Low | January 25, 2025
| High |
0.00 | 0.00 |
Arrowhead Properties Ltd cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg 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.
Arrowhead Properties January 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Arrowhead Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arrowhead Properties shares will generate the highest return on investment. By undertsting and applying Arrowhead Properties stock market strength indicators, traders can identify Arrowhead Properties Ltd entry and exit signals to maximize returns
Arrowhead Properties Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arrowhead Properties' price direction in advance. Along with the technical and fundamental analysis of Arrowhead Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arrowhead 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) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.12) | |||
Treynor Ratio | (0.48) |
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Complementary Tools for Arrowhead Stock analysis
When running Arrowhead Properties' price analysis, check to measure Arrowhead Properties' 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 Arrowhead Properties is operating at the current time. Most of Arrowhead Properties' value examination focuses on studying past and present price action to predict the probability of Arrowhead Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrowhead Properties' price. Additionally, you may evaluate how the addition of Arrowhead Properties to your portfolios can decrease your overall portfolio volatility.
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