A2z Smart Technologies Stock Price on October 7, 2024
AZ Stock | USD 6.94 0.51 7.93% |
Below is the normalized historical share price chart for A2Z Smart Technologies extending back to May 12, 2020. 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 A2Z Smart stands at 6.94, as last reported on the 24th of November, with the highest price reaching 7.00 and the lowest price hitting 6.30 during the day.
If you're considering investing in A2Z Stock, it is important to understand the factors that can impact its price. A2Z Smart is moderately volatile given 3 months investment horizon. A2Z Smart Technologies secures Sharpe Ratio (or Efficiency) of 0.33, which signifies that the company had a 0.33% return per unit of volatility over the last 3 months. We were able to analyze thirty different technical indicators, which can help you to evaluate if expected returns of 2.55% are justified by taking the suggested risk. Use A2Z Smart Market Risk Adjusted Performance of 1.78, coefficient of variation of 320.96, and Mean Deviation of 5.76 to evaluate company specific risk that cannot be diversified away.
At this time, A2Z Smart's Other Stockholder Equity is fairly stable compared to the past year. Total Stockholder Equity is likely to rise to about 4.6 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 7.4 M in 2024. . At this time, A2Z Smart's Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to rise to 20.11 in 2024, whereas Price To Sales Ratio is likely to drop 3.98 in 2024. A2Z Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of May 2020 | 200 Day MA 2.1785 | 50 Day MA 3.9025 | Beta 1.833 |
A2Z |
Sharpe Ratio = 0.3265
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | AZ | |||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
7.81 actual daily | 69 69% of assets are less volatile |
Expected Return
2.55 actual daily | 50 50% of assets have lower returns |
Risk-Adjusted Return
0.33 actual daily | 25 75% of assets perform better |
Based on monthly moving average A2Z Smart is performing at about 25% 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 A2Z Smart by adding it to a well-diversified portfolio.
Price Book 31.3027 | Enterprise Value Ebitda (3.06) | Price Sales 25.3289 | Shares Float 16.5 M | Wall Street Target Price 24.44 |
A2Z Smart Valuation on October 7, 2024
It is possible to determine the worth of A2Z Smart on a given historical date. On October 7, 2024 A2Z was worth 1.99 at the beginning of the trading date compared to the closed value of 1.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of A2Z Smart stock. Still, in general, we apply an absolute valuation method to find A2Z Smart'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 A2Z Smart where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against A2Z Smart's related companies.
Open | High | Low | Close | Volume | |
2.07 | 2.07 | 1.88 | 1.98 | 45,960 | |
10/07/2024 | 1.99 | 1.99 | 1.88 | 1.90 | 116,520 |
1.96 | 2.00 | 1.76 | 1.93 | 168,428 |
Backtest A2Z Smart | | | A2Z Smart History | | | A2Z Smart Valuation | Previous | Next |
A2Z Smart Trading Date Momentum on October 7, 2024
On October 08 2024 A2Z Smart Technologies was traded for 1.93 at the closing time. The highest price during the trading period was 2.00 and the lowest recorded bid was listed for 1.76 . The volume for the day was 168.4 K. This history from October 8, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 1.58% . The overall trading delta to the current price is 100.00% . |
A2Z Smart Technologies Fundamentals Correlations and Trends
By evaluating A2Z Smart'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 A2Z Smart's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. A2Z financial account trend analysis is a perfect complement when working with valuation or volatility modules.About A2Z Smart Stock history
A2Z Smart 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 A2Z is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in A2Z Smart Technologies 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 A2Z Smart stock prices may prove useful in developing a viable investing in A2Z Smart
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 13.9 M | 17.6 M | |
Net Loss | -16.5 M | -17.3 M |
A2Z Smart Stock Technical Analysis
A2Z Smart 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
A2Z Smart Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
A2Z Smart Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
A2Z Smart November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how A2Z Smart stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading A2Z Smart shares will generate the highest return on investment. By undertsting and applying A2Z Smart stock market strength indicators, traders can identify A2Z Smart Technologies entry and exit signals to maximize returns
A2Z Smart Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for A2Z Smart's price direction in advance. Along with the technical and fundamental analysis of A2Z Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of A2Z 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 | 0.248 | |||
Jensen Alpha | 2.26 | |||
Total Risk Alpha | 1.19 | |||
Sortino Ratio | 0.481 | |||
Treynor Ratio | 1.77 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for A2Z Stock Analysis
When running A2Z Smart's price analysis, check to measure A2Z Smart'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 A2Z Smart is operating at the current time. Most of A2Z Smart's value examination focuses on studying past and present price action to predict the probability of A2Z Smart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A2Z Smart's price. Additionally, you may evaluate how the addition of A2Z Smart to your portfolios can decrease your overall portfolio volatility.