ANSYS (Germany) Price on October 25, 2024
| AKX Stock | EUR 322.90 3.30 1.01% |
If you're considering investing in ANSYS Stock, it is important to understand the factors that can impact its price. As of today, the current price of ANSYS stands at 322.90, as last reported on the 11th of December 2024, with the highest price reaching 322.90 and the lowest price hitting 322.90 during the day. At this point, ANSYS is very steady. ANSYS Inc secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for ANSYS Inc, which you can use to evaluate the volatility of the firm. Please confirm ANSYS's risk adjusted performance of 0.1209, and Mean Deviation of 1.14 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
ANSYS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ANSYS |
Sharpe Ratio = 0.1305
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average ANSYS 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 ANSYS by adding it to a well-diversified portfolio.
ANSYS Valuation on October 25, 2024
It is possible to determine the worth of ANSYS on a given historical date. On October 25, 2024 ANSYS was worth 295.9 at the beginning of the trading date compared to the closed value of 295.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ANSYS stock. Still, in general, we apply an absolute valuation method to find ANSYS'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 ANSYS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ANSYS's related companies.
| Open | High | Low | Close | Volume | |
| 298.40 | 298.40 | 298.40 | 298.40 | 23.00 | |
10/25/2024 | 295.90 | 295.90 | 295.90 | 295.90 | 4.00 |
| 300.00 | 300.00 | 300.00 | 300.00 | 23.00 |
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ANSYS Trading Date Momentum on October 25, 2024
| On October 28 2024 ANSYS Inc was traded for 300.00 at the closing time. The highest daily price throughout the period was 300.00 and the lowest price was 300.00 . The daily volume was 23.0. The net trading volume on 10/28/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 1.39% . The overall trading delta to current closing price is 0.88% . |
ANSYS Inc Fundamentals Correlations and Trends
By evaluating ANSYS'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 ANSYS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ANSYS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ANSYS Stock history
ANSYS 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 ANSYS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ANSYS Inc 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 ANSYS stock prices may prove useful in developing a viable investing in ANSYS
ANSYS, Inc. develops and markets engineering simulation software and services worldwide. ANSYS, Inc. was founded in 1970 and is headquartered in Canonsburg, Pennsylvania. ANSYS INC operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3800 people.
ANSYS Stock Technical Analysis
ANSYS 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
ANSYS Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
ANSYS Inc 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.
ANSYS December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how ANSYS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ANSYS shares will generate the highest return on investment. By undertsting and applying ANSYS stock market strength indicators, traders can identify ANSYS Inc entry and exit signals to maximize returns
ANSYS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ANSYS's price direction in advance. Along with the technical and fundamental analysis of ANSYS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ANSYS 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 | 0.1209 | |||
| Jensen Alpha | 0.1372 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0951 | |||
| Treynor Ratio | 0.281 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for ANSYS Stock analysis
When running ANSYS's price analysis, check to measure ANSYS'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 ANSYS is operating at the current time. Most of ANSYS's value examination focuses on studying past and present price action to predict the probability of ANSYS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANSYS's price. Additionally, you may evaluate how the addition of ANSYS to your portfolios can decrease your overall portfolio volatility.
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