AAZZF Stock Performance

AAZZF -  USA Stock  

USD 9.15  0.27  3.04%

On a scale of 0 to 100, A2Z SMART holds a performance score of 10. The firm shows a Beta (market volatility) of 0.2326, which signifies not very significant fluctuations relative to the market. Let's try to break down what AAZZF's beta means in this case. As returns on the market increase, A2Z SMART returns are expected to increase less than the market. However, during the bear market, the loss on holding A2Z SMART will be expected to be smaller as well. Although it is vital to follow A2Z SMART TECHNOLOGIES historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-one technical indicators for A2Z SMART TECHNOLOGIES, which you can use to evaluate the performance of the entity. Please makes use of A2Z SMART TECHNOLOGIES jensen alpha and downside variance to make a quick decision on whether A2Z SMART price patterns will revert.

AAZZF Stock Performance 

 
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AAZZF Performance
10 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in A2Z SMART TECHNOLOGIES are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, A2Z SMART exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more

AAZZF Price Channel

Quick Ratio5.54
Fifty Two Week Low0.59
Fifty Two Week High11.15

A2Z SMART Relative Risk vs. Return Landscape

If you would invest  667.00  in A2Z SMART TECHNOLOGIES on October 18, 2021 and sell it today you would earn a total of  248.00  from holding A2Z SMART TECHNOLOGIES or generate 37.18% return on investment over 90 days. A2Z SMART TECHNOLOGIES is currently producing 0.6088% returns and takes up 4.2997% volatility of returns over 90 trading days. Put another way, 36% of traded stocks are less volatile than AAZZF, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days horizon A2Z SMART is expected to generate 5.49 times more return on investment than the market. However, the company is 5.49 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The DOW is currently generating roughly 0.04 per unit of risk.

A2Z SMART Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for A2Z SMART's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as A2Z SMART TECHNOLOGIES, and traders can use it to determine the average amount a A2Z SMART's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1416

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Estimated Market Risk
 4.3
  actual daily
 
 36 %
of total potential
 
3636
Expected Return
 0.61
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 11 %
of total potential
 
1111
Risk-Adjusted Return
 0.14
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 10 %
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1010
Based on monthly moving average A2Z SMART is performing at about 10% 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.

About A2Z SMART Performance

To evaluate A2Z SMART TECHNOLOGIES Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when A2Z SMART generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare AAZZF Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand A2Z SMART TECHNOLOGIES stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents AAZZF's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
A2Z Smart Technologies Corp. provides services in the field of advanced engineering capabilities to the militarysecurity markets and governmental agencies in Israel. A2Z Smart Technologies Corp. is headquartered in Vancouver, Canada. A2Z Smart is traded on OTC Exchange in the United States.

Things to note about A2Z SMART TECHNOLOGIES

Checking the ongoing alerts about A2Z SMART for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for A2Z SMART TECHNOLOGIES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

A2Z SMART Alerts

Equity Alerts and Improvement Suggestions

A2Z SMART is now traded under the symbol AZ. Please update your portfolios or report it if you believe this is an error. Report It!
Please continue to Trending Equities. Note that the A2Z SMART TECHNOLOGIES information on this page should be used as a complementary analysis to other A2Z SMART's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

Other Tools for AAZZF Stock

When running A2Z SMART TECHNOLOGIES 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 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.
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