Aenza SAA Price on September 21, 2021
AENZDelisted Stock | USD 1.94 0.00 0.00% |
If you're considering investing in Aenza Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aenza SAA stands at 1.94, as last reported on the 19th of April, with the highest price reaching 1.94 and the lowest price hitting 1.94 during the day. We have found eighteen technical indicators for Aenza SAA, which you can use to evaluate the volatility of the firm. Please confirm Aenza SAA's Standard Deviation of 6.24, mean deviation of 4.07, and Risk Adjusted Performance of (0.01) to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
Aenza Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aenza |
Sharpe Ratio = 0.0
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Based on monthly moving average Aenza SAA 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 Aenza SAA by adding Aenza SAA to a well-diversified portfolio.
Aenza SAA Valuation on September 21, 2021
It is possible to determine the worth of Aenza SAA on a given historical date. On September 21, 2021 Aenza was worth 1.68 at the beginning of the trading date compared to the closed value of 5.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aenza SAA stock. Still, in general, we apply an absolute valuation method to find Aenza SAA'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 Aenza SAA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aenza SAA's related companies.
Open | High | Low | Close | Volume | |
04/04/2022 | 1.68 | 14.08 | 5.28 | 5.28 | 1,667 |
1.79 | 14.58 | 5.58 | 5.58 | 8,333 |
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Aenza SAA Trading Date Momentum on September 21, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Aenza SAA Fundamentals Correlations and Trends
By evaluating Aenza SAA'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 Aenza SAA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aenza financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aenza SAA Stock history
Aenza SAA 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 Aenza is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aenza SAA 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 Aenza SAA stock prices may prove useful in developing a viable investing in Aenza SAA
Aenza S.A.A., together with its subsidiaries, engages in the Infrastructure, Energy, Engineering and Construction, and Real Estate management businesses in Peru, Bolivia, Chile, Mexico, and Colombia. Aenza S.A.A. was founded in 1933 and is based in Surquillo, Peru. Aenza SAA is traded on New York Stock Exchange in the United States.
Aenza SAA Stock Technical Analysis
Aenza SAA 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
Aenza SAA Period Price Range
Low | April 4, 2022
| High |
1.68 | 5.28 |
Aenza SAA April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Aenza SAA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aenza SAA shares will generate the highest return on investment. By undertsting and applying Aenza SAA stock market strength indicators, traders can identify Aenza SAA entry and exit signals to maximize returns
Accumulation Distribution | 1041.88 | |||
Daily Balance Of Power | 0.4091 | |||
Rate Of Daily Change | 3.14 | |||
Day Median Price | 9.68 | |||
Day Typical Price | 8.21 | |||
Market Facilitation Index | 0.0053 | |||
Price Action Indicator | (2.60) | |||
Period Momentum Indicator | (3.34) |
Aenza SAA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aenza SAA's price direction in advance. Along with the technical and fundamental analysis of Aenza Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aenza 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 | (0.01) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.78) | |||
Treynor Ratio | 0.1507 |
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Aenza Stock
If you are still planning to invest in Aenza SAA 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 Aenza SAA's history and understand the potential risks before investing.
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