Archer Daniels (Germany) Price on September 1, 2023
ADM Stock | 48.44 0.28 0.58% |
If you're considering investing in Archer Stock, it is important to understand the factors that can impact its price. As of today, the current price of Archer Daniels stands at 48.44, as last reported on the 22nd of December, with the highest price reaching 48.44 and the lowest price hitting 47.30 during the day. Archer Daniels Midland secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of standard deviation over the last 3 months. Archer Daniels Midland exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Archer Daniels' mean deviation of 1.05, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide.
Archer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Archer |
Sharpe Ratio = -0.1053
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Estimated Market Risk
1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Archer Daniels 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 Archer Daniels by adding Archer Daniels to a well-diversified portfolio.
Archer Daniels Valuation on September 1, 2023
It is possible to determine the worth of Archer Daniels on a given historical date. On September 1, 2023 Archer was worth 70.16 at the beginning of the trading date compared to the closed value of 70.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Archer Daniels stock. Still, in general, we apply an absolute valuation method to find Archer Daniels' 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 Archer Daniels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Archer Daniels' related companies.
Open | High | Low | Close | Volume | |
70.36 | 70.74 | 70.36 | 70.74 | 5.00 | |
09/01/2023 | 70.16 | 70.93 | 70.16 | 70.93 | 85.00 |
71.31 | 71.31 | 70.36 | 70.36 | 4.00 |
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Archer Daniels Trading Date Momentum on September 1, 2023
On September 04 2023 Archer Daniels Midland was traded for 70.36 at the closing time. The highest price during the trading period was 71.31 and the lowest recorded bid was listed for 70.36 . There was no trading activity during the period 4.0. Lack of trading volume on September 4, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.80% . The overall trading delta to the current price is 1.09% . |
Archer Daniels Midland Fundamentals Correlations and Trends
By evaluating Archer Daniels' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Archer Daniels' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Archer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Archer Daniels Stock history
Archer Daniels 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 Archer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Archer Daniels Midland 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 Archer Daniels stock prices may prove useful in developing a viable investing in Archer Daniels
Archer Daniels Stock Technical Analysis
Archer Daniels 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
Archer Daniels Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
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Archer Daniels December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Archer Daniels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Archer Daniels shares will generate the highest return on investment. By undertsting and applying Archer Daniels stock market strength indicators, traders can identify Archer Daniels Midland entry and exit signals to maximize returns
Archer Daniels Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Archer Daniels' price direction in advance. Along with the technical and fundamental analysis of Archer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Archer 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 | (0.07) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.22) | |||
Treynor Ratio | (0.86) |
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Additional Tools for Archer Stock Analysis
When running Archer Daniels' price analysis, check to measure Archer Daniels' 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 Archer Daniels is operating at the current time. Most of Archer Daniels' value examination focuses on studying past and present price action to predict the probability of Archer Daniels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Archer Daniels' price. Additionally, you may evaluate how the addition of Archer Daniels to your portfolios can decrease your overall portfolio volatility.