Aw Revenue Royalties Fund Price on March 14, 2018
| AWRRF Fund | USD 21.55 0.16 0.75% |
If you're considering investing in AWRRF Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Aw Revenue stands at 21.55, as last reported on the 19th of April, with the highest price reaching 21.55 and the lowest price hitting 21.55 during the day. Aw Revenue Royalties retains Efficiency (Sharpe Ratio) of -0.11, which signifies that the fund had a -0.11% return per unit of price deviation over the last 3 months. Aw Revenue exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aw Revenue's Market Risk Adjusted Performance of 0.6962, variance of 1.85, and Information Ratio of (0.15) to double-check the risk estimate we provide.
AWRRF Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
AWRRF |
Sharpe Ratio = -0.1111
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| Negative Returns | AWRRF |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aw Revenue 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 Aw Revenue by adding Aw Revenue to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Aw Revenue Pink Sheet history
Aw Revenue 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 AWRRF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aw Revenue Royalties 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 Aw Revenue stock prices may prove useful in developing a viable investing in Aw Revenue
AW Revenue Royalties Income Fund, a limited purpose trust, holds the investment in AW Trade Marks Inc., which through its ownership interest in AW Trade Marks Limited Partnership owns the AW trade-marks used in the AW quick service restaurant business in Canada. AW Revenue Royalties Income Fund was founded in 2001 and is based in North Vancouver, Canada. AW Revenue operates under Restaurants classification in the United States and is traded on OTC Exchange.
Aw Revenue Pink Sheet Technical Analysis
Aw Revenue 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
Aw Revenue Period Price Range
Aw Revenue April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Aw Revenue 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 Aw Revenue shares will generate the highest return on investment. By undertsting and applying Aw Revenue pink sheet market strength indicators, traders can identify Aw Revenue Royalties entry and exit signals to maximize returns
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 21.55 | |||
| Day Typical Price | 21.55 | |||
| Price Action Indicator | 0.08 | |||
| Period Momentum Indicator | 0.16 |
Aw Revenue Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aw Revenue's price direction in advance. Along with the technical and fundamental analysis of AWRRF Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of AWRRF 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 | (0.06) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 0.6862 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aw Revenue Royalties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.