Aedifica (Belgium) Price on December 3, 2024
| AED Stock | EUR 56.60 0.70 1.25% |
If you're considering investing in Aedifica Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aedifica stands at 56.60, as last reported on the 13th of December 2024, with the highest price reaching 56.75 and the lowest price hitting 55.70 during the day. Aedifica secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16% return per unit of standard deviation over the last 3 months. Aedifica exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aedifica's risk adjusted performance of (0.12), and Mean Deviation of 0.9779 to double-check the risk estimate we provide.
Aedifica Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aedifica |
Sharpe Ratio = -0.1576
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Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aedifica 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 Aedifica by adding Aedifica to a well-diversified portfolio.
Aedifica Valuation on December 3, 2024
It is possible to determine the worth of Aedifica on a given historical date. On December 3, 2024 Aedifica was worth 56.15 at the beginning of the trading date compared to the closed value of 56.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aedifica stock. Still, in general, we apply an absolute valuation method to find Aedifica'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 Aedifica where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aedifica's related companies.
| Open | High | Low | Close | Volume | |
| 57.30 | 57.75 | 56.45 | 56.45 | 78,728 | |
12/03/2024 | 56.15 | 56.90 | 56.10 | 56.85 | 57,631 |
| 56.90 | 58.15 | 56.85 | 57.95 | 57,851 |
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Aedifica Trading Date Momentum on December 3, 2024
| On December 04 2024 Aedifica was traded for 57.95 at the closing time. The maximum traded price for the trading interval was 58.15 and the lowest daily price was 56.85 . The daily volume was recorded at 57.9 K. The volume of trading on 4th of December 2024 played a part in the next trading day price gain. The overall trading delta to the next closing price was 1.93% . The overall trading delta to the closing price today is 1.67% . |
Aedifica Fundamentals Correlations and Trends
By evaluating Aedifica'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 Aedifica's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aedifica financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aedifica Stock history
Aedifica 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 Aedifica is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aedifica 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 Aedifica stock prices may prove useful in developing a viable investing in Aedifica
Aedifica is a Belgian listed company that offers sustainable real estate solutions to professional operators that provide care to people with care needs throughout Europe. Since March 2020, Aedifica is part of the BEL 20, the leading share index of Euronext Brussels. AEDIFICA operates under REITHealthcare Facilities classification in Belgium and is traded on Brussels Stock Exchange. It employs 105 people.
Aedifica Stock Technical Analysis
Aedifica 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
Aedifica Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Aedifica cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Brussels. 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.
Aedifica December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Aedifica stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aedifica shares will generate the highest return on investment. By undertsting and applying Aedifica stock market strength indicators, traders can identify Aedifica entry and exit signals to maximize returns
Aedifica Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aedifica's price direction in advance. Along with the technical and fundamental analysis of Aedifica Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aedifica 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 | (0.12) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.87) |
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Additional Tools for Aedifica Stock Analysis
When running Aedifica's price analysis, check to measure Aedifica'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 Aedifica is operating at the current time. Most of Aedifica's value examination focuses on studying past and present price action to predict the probability of Aedifica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aedifica's price. Additionally, you may evaluate how the addition of Aedifica to your portfolios can decrease your overall portfolio volatility.