Anglo American (UK) Price on June 6, 2024
AAL Stock | 2,342 3.00 0.13% |
If you're considering investing in Anglo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Anglo American stands at 2,342, as last reported on the 30th of December, with the highest price reaching 2,358 and the lowest price hitting 2,333 during the day. Anglo American PLC secures Sharpe Ratio (or Efficiency) of -0.0218, which signifies that the company had a -0.0218% return per unit of standard deviation over the last 3 months. Anglo American PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Anglo American's risk adjusted performance of (0.01), and Mean Deviation of 1.54 to double-check the risk estimate we provide.
Anglo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Anglo |
Sharpe Ratio = -0.0218
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Estimated Market Risk
2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Anglo American 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 Anglo American by adding Anglo American to a well-diversified portfolio.
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Anglo American Valuation on June 6, 2024
It is possible to determine the worth of Anglo American on a given historical date. On June 6, 2024 Anglo was worth 2375.65 at the beginning of the trading date compared to the closed value of 2411.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Anglo American stock. Still, in general, we apply an absolute valuation method to find Anglo American'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 Anglo American where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Anglo American's related companies.
Open | High | Low | Close | Volume | |
2,400 | 2,418 | 2,339 | 2,374 | 6,580,887 | |
06/06/2024 | 2,376 | 2,414 | 2,360 | 2,412 | 1,758,165 |
2,391 | 2,426 | 2,368 | 2,382 | 8,098,160 |
Backtest Anglo American | | | Anglo American History | | | Anglo American Valuation | Previous | Next |
Anglo American Trading Date Momentum on June 6, 2024
On June 07 2024 Anglo American PLC was traded for 2,382 at the closing time. The highest price during the trading period was 2,426 and the lowest recorded bid was listed for 2,368 . The volume for the day was 8.1 M. This history from June 7, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.22% . The overall trading delta to the current price is 1.60% . |
Anglo American PLC Fundamentals Correlations and Trends
By evaluating Anglo American'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 Anglo American's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Anglo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Anglo American Stock history
Anglo American 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 Anglo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Anglo American 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 Anglo American stock prices may prove useful in developing a viable investing in Anglo American
Anglo American Stock Technical Analysis
Anglo American 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
Anglo American Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Anglo American PLC 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.
Anglo American December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Anglo American stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Anglo American shares will generate the highest return on investment. By undertsting and applying Anglo American stock market strength indicators, traders can identify Anglo American PLC entry and exit signals to maximize returns
Anglo American Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Anglo American's price direction in advance. Along with the technical and fundamental analysis of Anglo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Anglo 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 | (0.01) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | (2.30) |
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Volume Indicators |
Complementary Tools for Anglo Stock analysis
When running Anglo American's price analysis, check to measure Anglo American'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 Anglo American is operating at the current time. Most of Anglo American's value examination focuses on studying past and present price action to predict the probability of Anglo American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anglo American's price. Additionally, you may evaluate how the addition of Anglo American to your portfolios can decrease your overall portfolio volatility.
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