Addiko Bank (Austria) Price on November 9, 2023
| ADKO Stock | EUR 18.85 0.15 0.80% |
If you're considering investing in Addiko Stock, it is important to understand the factors that can impact its price. As of today, the current price of Addiko Bank stands at 18.85, as last reported on the 15th of December 2024, with the highest price reaching 19.35 and the lowest price hitting 18.80 during the day. Addiko Bank appears to be not too volatile, given 3 months investment horizon. Addiko Bank AG secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Addiko Bank AG, which you can use to evaluate the volatility of the firm. Please makes use of Addiko Bank's risk adjusted performance of 0.0895, and Mean Deviation of 1.4 to double-check if our risk estimates are consistent with your expectations.
Addiko Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Addiko |
Sharpe Ratio = 0.1368
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Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Addiko Bank is performing at about 10% 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 Addiko Bank by adding it to a well-diversified portfolio.
Addiko Bank Valuation on November 9, 2023
It is possible to determine the worth of Addiko Bank on a given historical date. On November 9, 2023 Addiko was worth 11.8 at the beginning of the trading date compared to the closed value of 12.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Addiko Bank stock. Still, in general, we apply an absolute valuation method to find Addiko Bank'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 Addiko Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Addiko Bank's related companies.
| Open | High | Low | Close | Volume | |
| 11.80 | 11.99 | 11.80 | 11.99 | 3,751 | |
11/09/2023 | 11.80 | 12.08 | 11.80 | 12.08 | 7,780 |
| 12.03 | 12.17 | 12.03 | 12.17 | 3,056 |
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Addiko Bank Trading Date Momentum on November 9, 2023
| On November 10 2023 Addiko Bank AG was traded for 12.17 at the closing time. The highest price during the trading period was 12.17 and the lowest recorded bid was listed for 12.03 . The volume for the day was 3.1 K. This history from November 10, 2023 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.75% . The overall trading delta to the current price is 5.38% . |
Addiko Bank AG Fundamentals Correlations and Trends
By evaluating Addiko Bank'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 Addiko Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Addiko financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Addiko Bank Stock history
Addiko Bank 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 Addiko is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Addiko Bank AG 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 Addiko Bank stock prices may prove useful in developing a viable investing in Addiko Bank
Addiko Bank AG provides various banking products and services in Croatia, Slovenia, Serbia, Bosnia and Herzegovina, Montenegro, Austria, and Germany. It serves private individuals, SMEs, entrepreneurs, profit-oriented and legal entities, and public institutions. ADDIKO BANK operates under BanksRegional classification in Austria and is traded on Vienna Stock Exchange. It employs 2675 people.
Addiko Bank Stock Technical Analysis
Addiko Bank 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
Addiko Bank Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Addiko Bank AG cannot be verified against its exchange. Please verify the symbol is currently traded on Vienna 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.
Addiko Bank December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Addiko Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Addiko Bank shares will generate the highest return on investment. By undertsting and applying Addiko Bank stock market strength indicators, traders can identify Addiko Bank AG entry and exit signals to maximize returns
Addiko Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Addiko Bank's price direction in advance. Along with the technical and fundamental analysis of Addiko Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Addiko 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 | 0.0895 | |||
| Jensen Alpha | 0.2418 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0676 | |||
| Treynor Ratio | (1.35) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Addiko Stock analysis
When running Addiko Bank's price analysis, check to measure Addiko Bank'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 Addiko Bank is operating at the current time. Most of Addiko Bank's value examination focuses on studying past and present price action to predict the probability of Addiko Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Addiko Bank's price. Additionally, you may evaluate how the addition of Addiko Bank to your portfolios can decrease your overall portfolio volatility.
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