AptarGroup (Germany) Price on November 22, 2024
| AGT Stock | EUR 163.70 1.80 1.11% |
If you're considering investing in AptarGroup Stock, it is important to understand the factors that can impact its price. As of today, the current price of AptarGroup stands at 163.70, as last reported on the 12th of December 2024, with the highest price reaching 163.70 and the lowest price hitting 162.00 during the day. AptarGroup appears to be very steady, given 3 months investment horizon. AptarGroup secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for AptarGroup, which you can use to evaluate the volatility of the firm. Please makes use of AptarGroup's Risk Adjusted Performance of 0.1638, downside deviation of 1.07, and Mean Deviation of 0.9691 to double-check if our risk estimates are consistent with your expectations.
AptarGroup Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AptarGroup |
Sharpe Ratio = 0.2213
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Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average AptarGroup is performing at about 17% 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 AptarGroup by adding it to a well-diversified portfolio.
AptarGroup Valuation on November 22, 2024
It is possible to determine the worth of AptarGroup on a given historical date. On November 22, 2024 AptarGroup was worth 161.7 at the beginning of the trading date compared to the closed value of 162.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AptarGroup stock. Still, in general, we apply an absolute valuation method to find AptarGroup'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 AptarGroup where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AptarGroup's related companies.
| Open | High | Low | Close | Volume | |
| 159.10 | 159.10 | 159.10 | 159.10 | 100.00 | |
11/22/2024 | 161.70 | 162.40 | 161.70 | 162.40 | 137.00 |
| 163.90 | 163.90 | 163.90 | 163.90 | 137.00 |
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AptarGroup Trading Date Momentum on November 22, 2024
| On November 25 2024 AptarGroup was traded for 163.90 at the closing time. The highest daily price throughout the period was 163.90 and the lowest price was 163.90 . The daily volume was 137. The net trading volume on 11/25/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 0.92% . The overall trading delta to current closing price is 0.74% . |
AptarGroup Fundamentals Correlations and Trends
By evaluating AptarGroup'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 AptarGroup's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AptarGroup financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AptarGroup Stock history
AptarGroup 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 AptarGroup is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AptarGroup 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 AptarGroup stock prices may prove useful in developing a viable investing in AptarGroup
AptarGroup, Inc. provides a range of packaging, dispensing, and sealing solutions primarily for the beauty, personal care, home care, prescription drug, consumer health care, injectable, and food and beverage markets. The company was founded in 1992 and is headquartered in Crystal Lake, Illinois. APTARGRP INC operates under Packaging Containers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14000 people.
AptarGroup Stock Technical Analysis
AptarGroup 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
AptarGroup Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
AptarGroup cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
AptarGroup December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how AptarGroup stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AptarGroup shares will generate the highest return on investment. By undertsting and applying AptarGroup stock market strength indicators, traders can identify AptarGroup entry and exit signals to maximize returns
AptarGroup Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AptarGroup's price direction in advance. Along with the technical and fundamental analysis of AptarGroup Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AptarGroup 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 | 0.1638 | |||
| Jensen Alpha | 0.2297 | |||
| Total Risk Alpha | 0.0727 | |||
| Sortino Ratio | 0.1595 | |||
| Treynor Ratio | 0.5949 |
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Complementary Tools for AptarGroup Stock analysis
When running AptarGroup's price analysis, check to measure AptarGroup'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 AptarGroup is operating at the current time. Most of AptarGroup's value examination focuses on studying past and present price action to predict the probability of AptarGroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AptarGroup's price. Additionally, you may evaluate how the addition of AptarGroup to your portfolios can decrease your overall portfolio volatility.
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