Aristocrat Group Corp Stock Price on September 18, 2024
| ASCC Stock | USD 0.01 0.00 0.00% |
If you're considering investing in Aristocrat Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Aristocrat Group stands at 0.01, as last reported on the 8th of October, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Aristocrat Group is out of control given 3 months investment horizon. Aristocrat Group Corp secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We were able to break down sixteen different technical indicators, which can help you to evaluate if expected returns of 14.93% are justified by taking the suggested risk. Use Aristocrat Group Risk Adjusted Performance of 0.1062, mean deviation of 33.57, and Standard Deviation of 131.17 to evaluate company specific risk that cannot be diversified away.
Aristocrat Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Aristocrat |
Sharpe Ratio = 0.1183
| Best Portfolio | Best Equity | ASCC | ||
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Estimated Market Risk
| 126.12 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Aristocrat Group is performing at about 9% 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 Aristocrat Group by adding it to a well-diversified portfolio.
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Aristocrat Group Valuation on September 18, 2024
It is possible to determine the worth of Aristocrat Group on a given historical date. On September 18, 2024 Aristocrat was worth 0.0095 at the beginning of the trading date compared to the closed value of 0.0095. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aristocrat Group pink sheet. Still, in general, we apply an absolute valuation method to find Aristocrat Group'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 Aristocrat Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aristocrat Group's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 600.00 | |
09/18/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
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Aristocrat Group Trading Date Momentum on September 18, 2024
| On September 19 2024 Aristocrat Group Corp was traded for 0.01 at the closing time. The top price for the day was 0.01 and the lowest listed price was 0.01 . There was no trading activity during the period 1.0. Lack of trading volume on September 19, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
Aristocrat Group Corp Fundamentals Correlations and Trends
By evaluating Aristocrat Group'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 Aristocrat Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aristocrat financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aristocrat Group Pink Sheet history
Aristocrat Group 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 Aristocrat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aristocrat Group Corp 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 Aristocrat Group stock prices may prove useful in developing a viable investing in Aristocrat Group
Aristocrat Group Corp. through its subsidiary, Top Shelf Distributing, LLC, focuses on developing distilled spirits line of business. Aristocrat Group Corp. was founded in 2011 and is based in Las Vegas, Nevada. Aristocrat operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 3 people.
Aristocrat Group Pink Sheet Technical Analysis
Aristocrat Group 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
Aristocrat Group Period Price Range
Low | October 8, 2024
| High |
0.00 | 0.00 |
Aristocrat Group Corp cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Aristocrat Group October 8, 2024 Market Strength
Market strength indicators help investors to evaluate how Aristocrat Group 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 Aristocrat Group shares will generate the highest return on investment. By undertsting and applying Aristocrat Group pink sheet market strength indicators, traders can identify Aristocrat Group Corp entry and exit signals to maximize returns
Aristocrat Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aristocrat Group's price direction in advance. Along with the technical and fundamental analysis of Aristocrat Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aristocrat 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 | 0.1062 | |||
| Jensen Alpha | 16.21 | |||
| Total Risk Alpha | 1.07 | |||
| Treynor Ratio | (1.55) |
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Complementary Tools for Aristocrat Pink Sheet analysis
When running Aristocrat Group's price analysis, check to measure Aristocrat Group'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 Aristocrat Group is operating at the current time. Most of Aristocrat Group's value examination focuses on studying past and present price action to predict the probability of Aristocrat Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aristocrat Group's price. Additionally, you may evaluate how the addition of Aristocrat Group to your portfolios can decrease your overall portfolio volatility.
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