Aziyo Biologics Price on May 4, 2023
AZYODelisted Stock | USD 2.44 0.00 0.00% |
If you're considering investing in Aziyo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aziyo Biologics stands at 2.44, as last reported on the 15th of November 2024, with the highest price reaching 2.44 and the lowest price hitting 2.35 during the day. We have found twenty-seven technical indicators for Aziyo Biologics, which you can use to evaluate the volatility of the firm. Please confirm Aziyo Biologics' Mean Deviation of 3.96, risk adjusted performance of 0.1043, and Downside Deviation of 4.28 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
Aziyo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aziyo |
Sharpe Ratio = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
AZYO |
Based on monthly moving average Aziyo Biologics 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 Aziyo Biologics by adding Aziyo Biologics to a well-diversified portfolio.
Aziyo Biologics Valuation on May 4, 2023
It is possible to determine the worth of Aziyo Biologics on a given historical date. On May 4, 2023 Aziyo was worth 2.68 at the beginning of the trading date compared to the closed value of 2.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aziyo Biologics stock. Still, in general, we apply an absolute valuation method to find Aziyo Biologics' 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 Aziyo Biologics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aziyo Biologics' related companies.
Open | High | Low | Close | Volume | |
2.20 | 2.47 | 2.20 | 2.44 | 85,636 | |
05/04/2023 | 2.68 | 2.68 | 2.37 | 2.47 | 80,557 |
2.50 | 2.50 | 2.35 | 2.40 | 24,323 |
Backtest Aziyo Biologics | | | Aziyo Biologics History | | | Aziyo Biologics Valuation | Previous | Next |
Aziyo Biologics Trading Date Momentum on May 4, 2023
On May 05 2023 Aziyo Biologics was traded for 2.40 at the closing time. The top price for the day was 2.50 and the lowest listed price was 2.35 . The trading volume for the day was 24.3 K. The trading history from May 5, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.83% . The overall trading delta against the current closing price is 8.50% . |
Aziyo Biologics Fundamentals Correlations and Trends
By evaluating Aziyo Biologics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aziyo Biologics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aziyo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aziyo Biologics Stock history
Aziyo Biologics 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 Aziyo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aziyo Biologics 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 Aziyo Biologics stock prices may prove useful in developing a viable investing in Aziyo Biologics
Aziyo Biologics, Inc., a regenerative medicine company, focuses on the development of regenerative medical products to address the implantable electronic devicecardiovascular, orthopedicspinal repair, and soft tissue reconstruction markets. The company was incorporated in 2015 and is headquartered in Silver Spring, Maryland. Aziyo Biologics operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 162 people.
Aziyo Biologics Stock Technical Analysis
Aziyo Biologics 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Aziyo Biologics Period Price Range
Low | November 15, 2024
| High |
0.00 | 0.00 |
Aziyo Biologics 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.
Aziyo Biologics November 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Aziyo Biologics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aziyo Biologics shares will generate the highest return on investment. By undertsting and applying Aziyo Biologics stock market strength indicators, traders can identify Aziyo Biologics entry and exit signals to maximize returns
Aziyo Biologics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aziyo Biologics' price direction in advance. Along with the technical and fundamental analysis of Aziyo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aziyo 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 | 0.1043 | |||
Jensen Alpha | 0.6726 | |||
Total Risk Alpha | (0.24) | |||
Sortino Ratio | 0.1235 | |||
Treynor Ratio | (5.29) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Aziyo Stock
If you are still planning to invest in Aziyo Biologics check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aziyo Biologics' history and understand the potential risks before investing.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data |