Amedeo Air (UK) Price on June 7, 2023
| AA4 Stock | 54.20 0.70 1.31% |
If you're considering investing in Amedeo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Amedeo Air stands at 54.20, as last reported on the 11th of December 2024, with the highest price reaching 54.92 and the lowest price hitting 53.40 during the day. At this point, Amedeo Air is very steady. Amedeo Air Four secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Amedeo Air Four, which you can use to evaluate the volatility of the firm. Please confirm Amedeo Air's risk adjusted performance of 0.1683, and Mean Deviation of 0.3977 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
Amedeo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Amedeo |
Sharpe Ratio = 0.2364
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Estimated Market Risk
| 0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Amedeo Air is performing at about 18% 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 Amedeo Air by adding it to a well-diversified portfolio.
Amedeo Air Valuation on June 7, 2023
It is possible to determine the worth of Amedeo Air on a given historical date. On June 7, 2023 Amedeo was worth 36.76 at the beginning of the trading date compared to the closed value of 38.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amedeo Air stock. Still, in general, we apply an absolute valuation method to find Amedeo Air'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 Amedeo Air where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amedeo Air's related companies.
| Open | High | Low | Close | Volume | |
| 36.76 | 36.96 | 36.38 | 36.76 | 62,839 | |
06/07/2023 | 36.76 | 38.39 | 36.38 | 38.39 | 117,121 |
| 36.76 | 37.15 | 36.54 | 37.15 | 71,798 |
| Backtest Amedeo Air | | | Amedeo Air History | | | Amedeo Air Valuation | Previous | Next |
Amedeo Air Trading Date Momentum on June 7, 2023
| On June 08 2023 Amedeo Air Four was traded for 37.15 at the closing time. The highest price during the trading period was 37.15 and the lowest recorded bid was listed for 36.54 . The volume for the day was 71.8 K. This history from June 8, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.23% . The overall trading delta to the current price is 2.81% . |
Amedeo Air Four Fundamentals Correlations and Trends
By evaluating Amedeo Air'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 Amedeo Air's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amedeo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Amedeo Air Stock history
Amedeo Air 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 Amedeo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amedeo Air Four 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 Amedeo Air stock prices may prove useful in developing a viable investing in Amedeo Air
Amedeo Air Stock Technical Analysis
Amedeo Air 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
Amedeo Air Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Amedeo Air Four cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Amedeo Air December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Amedeo Air stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amedeo Air shares will generate the highest return on investment. By undertsting and applying Amedeo Air stock market strength indicators, traders can identify Amedeo Air Four entry and exit signals to maximize returns
Amedeo Air Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amedeo Air's price direction in advance. Along with the technical and fundamental analysis of Amedeo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amedeo 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 | 0.1683 | |||
| Jensen Alpha | 0.1042 | |||
| Total Risk Alpha | 0.035 | |||
| Sortino Ratio | 0.0178 | |||
| Treynor Ratio | 0.6492 |
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Complementary Tools for Amedeo Stock analysis
When running Amedeo Air's price analysis, check to measure Amedeo Air'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 Amedeo Air is operating at the current time. Most of Amedeo Air's value examination focuses on studying past and present price action to predict the probability of Amedeo Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amedeo Air's price. Additionally, you may evaluate how the addition of Amedeo Air to your portfolios can decrease your overall portfolio volatility.
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