AALBERTS IND (Germany) Price on October 16, 2024
| AACA Stock | 36.28 0.08 0.22% |
If you're considering investing in AALBERTS Stock, it is important to understand the factors that can impact its price. As of today, the current price of AALBERTS IND stands at 36.28, as last reported on the 3rd of December, with the highest price reaching 36.44 and the lowest price hitting 35.62 during the day. Currently, AALBERTS IND is very steady. AALBERTS IND secures Sharpe Ratio (or Efficiency) of 0.0552, which signifies that the company had a 0.0552% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for AALBERTS IND, which you can use to evaluate the volatility of the entity. Please confirm AALBERTS IND's Coefficient Of Variation of 2977.93, mean deviation of 1.24, and Downside Deviation of 1.23 to double-check if the risk estimate we provide is consistent with the expected return of 0.0967%.
AALBERTS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AALBERTS |
Sharpe Ratio = 0.0552
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| Cash | Small Risk | AACA | High Risk | Huge Risk |
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average AALBERTS IND is performing at about 4% 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 AALBERTS IND by adding it to a well-diversified portfolio.
AALBERTS IND Valuation on October 16, 2024
It is possible to determine the worth of AALBERTS IND on a given historical date. On October 16, 2024 AALBERTS was worth 33.72 at the beginning of the trading date compared to the closed value of 34.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AALBERTS IND stock. Still, in general, we apply an absolute valuation method to find AALBERTS IND'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 AALBERTS IND where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AALBERTS IND's related companies.
| Open | High | Low | Close | Volume | |
| 34.70 | 34.90 | 34.70 | 34.90 | 1.00 | |
10/16/2024 | 33.72 | 34.36 | 33.72 | 34.36 | 1.00 |
| 33.92 | 33.92 | 33.44 | 33.84 | 1.00 |
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AALBERTS IND Trading Date Momentum on October 16, 2024
| On October 17 2024 AALBERTS IND was traded for 33.84 at the closing time. The highest price during the trading period was 33.92 and the lowest recorded bid was listed for 33.44 . There was no trading activity during the period 1.0. Lack of trading volume on October 17, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.51% . The overall trading delta to the current price is 1.46% . |
AALBERTS IND Fundamentals Correlations and Trends
By evaluating AALBERTS IND'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 AALBERTS IND's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AALBERTS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AALBERTS IND Stock history
AALBERTS IND 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 AALBERTS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AALBERTS IND 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 AALBERTS IND stock prices may prove useful in developing a viable investing in AALBERTS IND
AALBERTS IND Stock Technical Analysis
AALBERTS IND 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
AALBERTS IND Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
AALBERTS IND cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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.
AALBERTS IND December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how AALBERTS IND stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AALBERTS IND shares will generate the highest return on investment. By undertsting and applying AALBERTS IND stock market strength indicators, traders can identify AALBERTS IND entry and exit signals to maximize returns
AALBERTS IND Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AALBERTS IND's price direction in advance. Along with the technical and fundamental analysis of AALBERTS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AALBERTS 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 | 0.0313 | |||
| Jensen Alpha | 0.0388 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.5503 |
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Additional Tools for AALBERTS Stock Analysis
When running AALBERTS IND's price analysis, check to measure AALBERTS IND'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 AALBERTS IND is operating at the current time. Most of AALBERTS IND's value examination focuses on studying past and present price action to predict the probability of AALBERTS IND's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AALBERTS IND's price. Additionally, you may evaluate how the addition of AALBERTS IND to your portfolios can decrease your overall portfolio volatility.