AEON MALL (Germany) Price on December 19, 2024
9DH Stock | EUR 12.10 0.20 1.63% |
If you're considering investing in AEON Stock, it is important to understand the factors that can impact its price. As of today, the current price of AEON MALL stands at 12.10, as last reported on the 23rd of December, with the highest price reaching 12.10 and the lowest price hitting 12.10 during the day. AEON MALL LTD secures Sharpe Ratio (or Efficiency) of -0.0662, which signifies that the company had a -0.0662% return per unit of risk over the last 3 months. AEON MALL LTD exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AEON MALL's risk adjusted performance of (0.03), and Mean Deviation of 0.8886 to double-check the risk estimate we provide.
AEON Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AEON |
Sharpe Ratio = -0.0662
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Estimated Market Risk
1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AEON MALL 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 AEON MALL by adding AEON MALL to a well-diversified portfolio.
AEON MALL Valuation on December 19, 2024
It is possible to determine the worth of AEON MALL on a given historical date. On December 19, 2024 AEON was worth 12.1 at the beginning of the trading date compared to the closed value of 12.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AEON MALL stock. Still, in general, we apply an absolute valuation method to find AEON MALL'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 AEON MALL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AEON MALL's related companies.
Open | High | Low | Close | Volume | |
12.30 | 12.30 | 12.30 | 12.30 | 10.00 | |
12/19/2024 | 12.10 | 12.10 | 12.10 | 12.10 | 10.00 |
12.10 | 12.10 | 12.10 | 12.10 | 10.00 |
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AEON MALL Trading Date Momentum on December 19, 2024
On December 20 2024 AEON MALL LTD was traded for 12.10 at the closing time. The highest daily price throughout the period was 12.10 and the lowest price was 12.10 . The daily volume was 10.0. The net trading volume on 12/20/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
AEON MALL LTD Fundamentals Correlations and Trends
By evaluating AEON MALL'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 AEON MALL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AEON financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AEON MALL Stock history
AEON MALL 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 AEON is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AEON MALL LTD 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 AEON MALL stock prices may prove useful in developing a viable investing in AEON MALL
AEON Mall Co., Ltd. develops, leases, operates, and manages shopping malls in Japan, China, and ASEAN countries. The company was incorporated in 1911 and is headquartered in Chiba, Japan. AEON MALL operates under Real EstateDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3656 people.
AEON MALL Stock Technical Analysis
AEON MALL 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
AEON MALL Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
AEON MALL LTD cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
AEON MALL December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how AEON MALL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AEON MALL shares will generate the highest return on investment. By undertsting and applying AEON MALL stock market strength indicators, traders can identify AEON MALL LTD entry and exit signals to maximize returns
AEON MALL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AEON MALL's price direction in advance. Along with the technical and fundamental analysis of AEON Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AEON 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 | (0.03) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.1) | |||
Treynor Ratio | 8.33 |
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Complementary Tools for AEON Stock analysis
When running AEON MALL's price analysis, check to measure AEON MALL'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 AEON MALL is operating at the current time. Most of AEON MALL's value examination focuses on studying past and present price action to predict the probability of AEON MALL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AEON MALL's price. Additionally, you may evaluate how the addition of AEON MALL to your portfolios can decrease your overall portfolio volatility.
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