AIB Group (Germany) Price on October 24, 2024
A5G Stock | 5.07 0.18 3.43% |
If you're considering investing in AIB Stock, it is important to understand the factors that can impact its price. As of today, the current price of AIB Group stands at 5.07, as last reported on the 22nd of December, with the highest price reaching 5.07 and the lowest price hitting 5.07 during the day. AIB Group plc retains Efficiency (Sharpe Ratio) of -0.026, which signifies that the company had a -0.026% return per unit of risk over the last 3 months. AIB Group exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AIB Group's variance of 4.64, and Market Risk Adjusted Performance of (5.43) to double-check the risk estimate we provide.
AIB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AIB |
Sharpe Ratio = -0.026
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Estimated Market Risk
2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AIB Group 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 AIB Group by adding AIB Group to a well-diversified portfolio.
AIB Group Valuation on October 24, 2024
It is possible to determine the worth of AIB Group on a given historical date. On October 24, 2024 AIB was worth 4.81 at the beginning of the trading date compared to the closed value of 4.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AIB Group stock. Still, in general, we apply an absolute valuation method to find AIB Group'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 AIB Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AIB Group's related companies.
Open | High | Low | Close | Volume | |
4.84 | 4.84 | 4.84 | 4.84 | 1,004 | |
10/24/2024 | 4.81 | 4.85 | 4.81 | 4.85 | 1,004 |
4.84 | 4.84 | 4.84 | 4.84 | 1,004 |
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AIB Group Trading Date Momentum on October 24, 2024
On October 25 2024 AIB Group plc was traded for 4.84 at the closing time. The highest daily price throughout the period was 4.84 and the lowest price was 4.84 . The daily volume was 1 K. The net trading volume on 10/25/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.21% . The overall trading delta to current closing price is 4.74% . |
AIB Group plc Fundamentals Correlations and Trends
By evaluating AIB Group'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 AIB Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AIB financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AIB Group Stock history
AIB Group 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 AIB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AIB Group plc 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 AIB Group stock prices may prove useful in developing a viable investing in AIB Group
AIB Group Stock Technical Analysis
AIB Group 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
AIB Group Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
AIB Group plc 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.
AIB Group December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how AIB Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AIB Group shares will generate the highest return on investment. By undertsting and applying AIB Group stock market strength indicators, traders can identify AIB Group plc entry and exit signals to maximize returns
AIB Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AIB Group's price direction in advance. Along with the technical and fundamental analysis of AIB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AIB 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 | (0.02) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | (5.44) |
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Volume Indicators |
Complementary Tools for AIB Stock analysis
When running AIB Group's price analysis, check to measure AIB Group'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 AIB Group is operating at the current time. Most of AIB Group's value examination focuses on studying past and present price action to predict the probability of AIB Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIB Group's price. Additionally, you may evaluate how the addition of AIB Group to your portfolios can decrease your overall portfolio volatility.
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