Ageagle Aerial Systems Stock Price on May 23, 2024
| UAVS Stock | USD 3.50 0.40 10.26% |
Below is the normalized historical share price chart for Ageagle Aerial Systems extending back to December 03, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ageagle Aerial stands at 3.50, as last reported on the 27th of December, with the highest price reaching 4.28 and the lowest price hitting 3.45 during the day.
If you're considering investing in Ageagle Stock, it is important to understand the factors that can impact its price. Ageagle Aerial is abnormally volatile given 3 months investment horizon. Ageagle Aerial Systems secures Sharpe Ratio (or Efficiency) of 0.0823, which signifies that the company had a 0.0823% return per unit of standard deviation over the last 3 months. We were able to interpolate and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.09% are justified by taking the suggested risk. Use Ageagle Aerial mean deviation of 15.94, and Risk Adjusted Performance of 0.0383 to evaluate company specific risk that cannot be diversified away.
At this time, Ageagle Aerial's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 5.5 M in 2024, whereas Capital Stock is likely to drop slightly above 55.1 K in 2024. . At this time, Ageagle Aerial's Price Book Value Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.21 in 2024, whereas Price Earnings Ratio is likely to drop (13.71) in 2024. Ageagle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 2018 | 200 Day MA 20.0185 | 50 Day MA 3.9502 | Beta 3.638 |
Ageagle |
Sharpe Ratio = 0.0823
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Estimated Market Risk
| 25.35 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.09 actual daily | 41 59% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Ageagle Aerial 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 Ageagle Aerial by adding it to a well-diversified portfolio.
Price Book 2.6775 | Enterprise Value Ebitda (1.00) | Price Sales 1.2188 | Shares Float 181.1 K | Earnings Share (251.15) |
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Ageagle Aerial Valuation on May 23, 2024
It is possible to determine the worth of Ageagle Aerial on a given historical date. On May 23, 2024 Ageagle was worth 33.5 at the beginning of the trading date compared to the closed value of 31.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ageagle Aerial stock. Still, in general, we apply an absolute valuation method to find Ageagle Aerial'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 Ageagle Aerial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ageagle Aerial's related companies.
| Open | High | Low | Close | Volume | |
| 35.00 | 35.00 | 33.00 | 33.50 | 3,520 | |
05/23/2024 | 33.50 | 34.00 | 30.50 | 31.50 | 8,006 |
| 32.00 | 32.00 | 30.50 | 31.50 | 4,144 |
| Backtest Ageagle Aerial | | | Ageagle Aerial History | | | Ageagle Aerial Valuation | Previous | Next |
Ageagle Aerial Trading Date Momentum on May 23, 2024
| On May 24 2024 Ageagle Aerial Systems was traded for 31.50 at the closing time. The top price for the day was 32.00 and the lowest listed price was 30.50 . The trading volume for the day was 4.1 K. The trading history from May 24, 2024 did not affect price variability. The overall trading delta against the current closing price is 11.11% . |
Ageagle Aerial Systems Fundamentals Correlations and Trends
By evaluating Ageagle Aerial'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 Ageagle Aerial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ageagle financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ageagle Aerial Stock history
Ageagle Aerial 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 Ageagle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ageagle Aerial Systems 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 Ageagle Aerial stock prices may prove useful in developing a viable investing in Ageagle Aerial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.3 M | 5.5 M | |
| Net Loss | -52.4 M | -49.8 M |
Ageagle Aerial Stock Technical Analysis
Ageagle Aerial 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
Ageagle Aerial Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
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Ageagle Aerial December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Ageagle Aerial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ageagle Aerial shares will generate the highest return on investment. By undertsting and applying Ageagle Aerial stock market strength indicators, traders can identify Ageagle Aerial Systems entry and exit signals to maximize returns
Ageagle Aerial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ageagle Aerial's price direction in advance. Along with the technical and fundamental analysis of Ageagle Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ageagle 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 | 0.0383 | |||
| Jensen Alpha | 0.9645 | |||
| Total Risk Alpha | 0.2021 | |||
| Sortino Ratio | 0.0514 | |||
| Treynor Ratio | (0.66) |
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Additional Tools for Ageagle Stock Analysis
When running Ageagle Aerial's price analysis, check to measure Ageagle Aerial'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 Ageagle Aerial is operating at the current time. Most of Ageagle Aerial's value examination focuses on studying past and present price action to predict the probability of Ageagle Aerial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ageagle Aerial's price. Additionally, you may evaluate how the addition of Ageagle Aerial to your portfolios can decrease your overall portfolio volatility.