Aerostar Bacau (Romania) Price History
ARS Stock | 9.48 0.18 1.94% |
If you're considering investing in Aerostar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aerostar Bacau stands at 9.48, as last reported on the 25th of March, with the highest price reaching 9.48 and the lowest price hitting 9.34 during the day. Aerostar Bacau appears to be somewhat reliable, given 3 months investment horizon. Aerostar Bacau secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Aerostar Bacau, which you can use to evaluate the volatility of the firm. Please makes use of Aerostar Bacau's Mean Deviation of 1.34, downside deviation of 1.53, and Risk Adjusted Performance of 0.0689 to double-check if our risk estimates are consistent with your expectations.
Aerostar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aerostar |
Sharpe Ratio = 0.113
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Estimated Market Risk
2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Aerostar Bacau is performing at about 8% 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 Aerostar Bacau by adding it to a well-diversified portfolio.
Aerostar Bacau Stock Price History Chart
There are several ways to analyze Aerostar Stock price data. The simplest method is using a basic Aerostar candlestick price chart, which shows Aerostar Bacau price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | March 5, 2025 | 9.9 |
Lowest Price | February 12, 2025 | 8.18 |
Aerostar Bacau March 25, 2025 Stock Price Synopsis
Various analyses of Aerostar Bacau's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Aerostar Stock. It can be used to describe the percentage change in the price of Aerostar Bacau from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Aerostar Stock.Aerostar Bacau Price Action Indicator | 0.16 | |
Aerostar Bacau Price Rate Of Daily Change | 1.02 | |
Aerostar Bacau Price Daily Balance Of Power | 1.29 | |
Aerostar Bacau Accumulation Distribution | 26.27 |
Aerostar Bacau March 25, 2025 Stock Price Analysis
Aerostar Stock Price History Data
The price series of Aerostar Bacau for the period between Wed, Dec 25, 2024 and Tue, Mar 25, 2025 has a statistical range of 1.72 with a coefficient of variation of 5.85. The prices are distributed with arithmetic mean of 8.73. The median price for the last 90 days is 8.54.Open | High | Low | Close | Volume | ||
03/24/2025 | 9.48 | 9.48 | 9.34 | 9.48 | 1,779 | |
03/21/2025 | 9.30 | 9.36 | 9.30 | 9.30 | 2,388 | |
03/20/2025 | 9.40 | 9.40 | 9.20 | 9.30 | 1,970 | |
03/19/2025 | 9.56 | 9.60 | 9.40 | 9.40 | 2,981 | |
03/18/2025 | 9.60 | 9.60 | 9.56 | 9.56 | 824.00 | |
03/17/2025 | 9.60 | 9.82 | 9.60 | 9.60 | 565.00 | |
03/14/2025 | 9.70 | 9.70 | 9.50 | 9.50 | 6,171 | |
03/13/2025 | 9.58 | 9.70 | 9.58 | 9.70 | 1,643 | |
03/12/2025 | 9.46 | 9.80 | 9.46 | 9.80 | 2,992 | |
03/11/2025 | 9.76 | 9.76 | 9.22 | 9.46 | 3,666 | |
03/10/2025 | 9.80 | 9.80 | 9.68 | 9.70 | 7,334 | |
03/07/2025 | 9.88 | 9.88 | 9.62 | 9.78 | 6,538 | |
03/06/2025 | 10.00 | 10.15 | 9.40 | 9.52 | 8,824 | |
03/05/2025 | 10.00 | 10.60 | 9.86 | 9.90 | 38,206 | |
03/04/2025 | 8.92 | 10.00 | 8.92 | 9.86 | 27,322 | |
03/03/2025 | 8.80 | 8.92 | 8.62 | 8.92 | 3,773 | |
02/28/2025 | 8.84 | 8.84 | 8.66 | 8.82 | 193.00 | |
02/27/2025 | 8.88 | 8.88 | 8.64 | 8.86 | 174.00 | |
02/26/2025 | 8.78 | 8.88 | 8.62 | 8.88 | 575.00 | |
02/25/2025 | 8.80 | 8.86 | 8.62 | 8.70 | 2,866 | |
02/24/2025 | 8.80 | 8.80 | 8.60 | 8.80 | 763.00 | |
02/21/2025 | 8.60 | 8.88 | 8.60 | 8.80 | 1,641 | |
02/20/2025 | 8.90 | 8.90 | 8.60 | 8.60 | 3,742 | |
02/19/2025 | 8.52 | 8.88 | 8.52 | 8.62 | 3,412 | |
02/18/2025 | 8.58 | 8.58 | 8.34 | 8.40 | 2,208 | |
02/17/2025 | 8.40 | 8.60 | 8.40 | 8.58 | 1,851 | |
02/14/2025 | 8.40 | 8.40 | 8.24 | 8.40 | 1,119 | |
02/13/2025 | 8.38 | 8.38 | 8.18 | 8.30 | 1,085 | |
02/12/2025 | 8.28 | 8.28 | 8.18 | 8.18 | 727.00 | |
02/11/2025 | 8.24 | 8.48 | 8.18 | 8.28 | 1,467 | |
02/10/2025 | 8.50 | 8.50 | 8.42 | 8.44 | 284.00 | |
02/07/2025 | 8.36 | 8.50 | 8.32 | 8.50 | 693.00 | |
02/06/2025 | 8.26 | 8.40 | 8.26 | 8.36 | 918.00 | |
02/05/2025 | 8.24 | 8.40 | 8.24 | 8.24 | 175.00 | |
02/04/2025 | 8.38 | 8.40 | 8.38 | 8.38 | 304.00 | |
02/03/2025 | 8.26 | 8.48 | 8.26 | 8.26 | 817.00 | |
01/31/2025 | 8.30 | 8.30 | 8.30 | 8.30 | 520.00 | |
01/30/2025 | 8.30 | 8.30 | 8.20 | 8.28 | 985.00 | |
01/29/2025 | 8.30 | 8.30 | 8.28 | 8.28 | 48.00 | |
01/28/2025 | 8.22 | 8.28 | 8.22 | 8.22 | 256.00 | |
01/27/2025 | 8.46 | 8.46 | 8.30 | 8.30 | 211.00 | |
01/23/2025 | 8.30 | 8.46 | 8.30 | 8.46 | 2,394 | |
01/22/2025 | 8.26 | 8.30 | 8.20 | 8.30 | 2,831 | |
01/21/2025 | 8.18 | 8.40 | 8.16 | 8.26 | 244.00 | |
01/20/2025 | 8.20 | 8.40 | 8.20 | 8.20 | 502.00 | |
01/17/2025 | 8.30 | 8.30 | 8.20 | 8.30 | 280.00 | |
01/16/2025 | 8.40 | 8.40 | 8.30 | 8.38 | 1,630 | |
01/15/2025 | 8.18 | 8.40 | 8.18 | 8.40 | 48.00 | |
01/14/2025 | 8.28 | 8.50 | 8.16 | 8.46 | 1,100 | |
01/13/2025 | 8.58 | 8.58 | 8.24 | 8.46 | 932.00 | |
01/10/2025 | 8.60 | 8.60 | 8.60 | 8.60 | 540.00 | |
01/09/2025 | 8.50 | 8.54 | 8.50 | 8.54 | 210.00 | |
01/08/2025 | 8.40 | 8.64 | 8.38 | 8.50 | 6,302 | |
01/03/2025 | 8.54 | 8.56 | 8.38 | 8.38 | 1,316 | |
12/30/2024 | 8.42 | 8.58 | 8.42 | 8.48 | 738.00 | |
12/27/2024 | 8.36 | 8.42 | 8.32 | 8.42 | 284.00 | |
12/23/2024 | 8.34 | 8.34 | 8.30 | 8.30 | 921.00 | |
12/20/2024 | 8.30 | 8.36 | 8.30 | 8.34 | 1,193 | |
12/19/2024 | 8.48 | 8.48 | 8.14 | 8.30 | 1,031 | |
12/18/2024 | 8.50 | 8.50 | 8.00 | 8.46 | 4,983 | |
12/17/2024 | 8.72 | 8.72 | 8.46 | 8.68 | 548.00 |
About Aerostar Bacau Stock history
Aerostar Bacau 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 Aerostar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aerostar Bacau 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 Aerostar Bacau stock prices may prove useful in developing a viable investing in Aerostar Bacau
Aerostar Bacau Stock Technical Analysis
Aerostar Bacau 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.
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Aerostar Bacau Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aerostar Bacau's price direction in advance. Along with the technical and fundamental analysis of Aerostar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aerostar 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 | 0.0689 | |||
Jensen Alpha | 0.1245 | |||
Total Risk Alpha | 0.2076 | |||
Sortino Ratio | 0.1074 | |||
Treynor Ratio | (1.25) |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Aerostar Stock
Aerostar Bacau financial ratios help investors to determine whether Aerostar Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aerostar with respect to the benefits of owning Aerostar Bacau security.