Aerwins Technologies Stock Price on May 18, 2024
| AWINW Stock | 0.03 0 13.45% |
If you're considering investing in AERWINS Stock, it is important to understand the factors that can impact its price. As of today, the current price of AERWINS Technologies stands at 0.03, as last reported on the 18th of June 2024, with the highest price reaching 0.03 and the lowest price hitting 0.02 during the day. AERWINS Technologies is out of control given 3 months investment horizon. AERWINS Technologies secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. We were able to interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 6.03% are justified by taking the suggested risk. Use AERWINS Technologies risk adjusted performance of 0.1256, and Mean Deviation of 21.89 to evaluate company specific risk that cannot be diversified away.
Common Stock Shares Outstanding is likely to climb to about 632.4 K in 2024, despite the fact that Total Stockholder Equity is likely to grow to (17.6 M). . AERWINS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AERWINS |
Sharpe Ratio = 0.1615
| Best Portfolio | Best Equity | AWINW | ||
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Estimated Market Risk
| 37.35 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.04 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average AERWINS Technologies is performing at about 12% 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 AERWINS Technologies by adding it to a well-diversified portfolio.
Shares Short Prior Month 1.8 K | Shares Short 601 |
Related Headline
FARO Technologies Headline on 17th of May 2024
Disposition of 1415 shares by Matthew Horwath of FARO Techno... by Matthew Horwath
Filed transaction by FARO Technologies Officer: Svp & Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
AERWINS Technologies Valuation on May 18, 2024
It is possible to determine the worth of AERWINS Technologies on a given historical date. On May 18, 2024 AERWINS was worth 0.0199 at the beginning of the trading date compared to the closed value of 0.018. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AERWINS Technologies stock. Still, in general, we apply an absolute valuation method to find AERWINS Technologies' 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 AERWINS Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AERWINS Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.03 | 0.01 | 0.01 | 621,403 | |
05/17/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 475,905 |
| 0.02 | 0.02 | 0.01 | 0.02 | 3,528 |
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AERWINS Technologies Trading Date Momentum on May 18, 2024
| On May 21 2024 AERWINS Technologies was traded for 0.02 at the closing time. The highest daily price throughout the period was 0.02 and the lowest price was 0.01 . The daily volume was 3.5 K. The net trading volume on 05/21/2024 added to the next day price increase. The overall trading delta to closing price of the next trading day was 10.00% . The overall trading delta to current closing price is 19.44% . |
AERWINS Technologies Fundamentals Correlations and Trends
By evaluating AERWINS Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AERWINS Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AERWINS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AERWINS Technologies Stock history
AERWINS Technologies 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 AERWINS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AERWINS 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 AERWINS Technologies stock prices may prove useful in developing a viable investing in AERWINS Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 626.9 K | 632.4 K |
AERWINS Technologies Stock Technical Analysis
AERWINS Technologies 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
AERWINS Technologies Period Price Range
Low | May 17, 2024
| High |
0.02 | 0.02 |
AERWINS Technologies June 18, 2024 Market Strength
Market strength indicators help investors to evaluate how AERWINS Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AERWINS Technologies shares will generate the highest return on investment. By undertsting and applying AERWINS Technologies stock market strength indicators, traders can identify AERWINS Technologies entry and exit signals to maximize returns
AERWINS Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AERWINS Technologies' price direction in advance. Along with the technical and fundamental analysis of AERWINS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AERWINS 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 | 0.1256 | |||
| Jensen Alpha | 5.67 | |||
| Total Risk Alpha | 4.33 | |||
| Sortino Ratio | 0.2564 | |||
| Treynor Ratio | 1.1 |
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Additional Tools for AERWINS Stock Analysis
When running AERWINS Technologies' price analysis, check to measure AERWINS Technologies' 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 AERWINS Technologies is operating at the current time. Most of AERWINS Technologies' value examination focuses on studying past and present price action to predict the probability of AERWINS Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AERWINS Technologies' price. Additionally, you may evaluate how the addition of AERWINS Technologies to your portfolios can decrease your overall portfolio volatility.