Alfen Beheer (Netherlands) Price on March 27, 2023
ALFEN Stock | EUR 11.37 0.02 0.18% |
If you're considering investing in Alfen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alfen Beheer stands at 11.37, as last reported on the 26th of December, with the highest price reaching 11.58 and the lowest price hitting 11.37 during the day. Alfen Beheer BV secures Sharpe Ratio (or Efficiency) of -0.048, which signifies that the company had a -0.048% return per unit of standard deviation over the last 3 months. Alfen Beheer BV exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alfen Beheer's risk adjusted performance of (0.01), and Mean Deviation of 2.6 to double-check the risk estimate we provide.
Alfen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alfen |
Sharpe Ratio = -0.048
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ALFEN |
Estimated Market Risk
4.03 actual daily | 35 65% of assets are more volatile |
Expected Return
-0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alfen Beheer 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 Alfen Beheer by adding Alfen Beheer to a well-diversified portfolio.
Alfen Beheer Valuation on March 27, 2023
It is possible to determine the worth of Alfen Beheer on a given historical date. On March 27, 2023 Alfen was worth 73.48 at the beginning of the trading date compared to the closed value of 72.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alfen Beheer stock. Still, in general, we apply an absolute valuation method to find Alfen Beheer'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 Alfen Beheer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alfen Beheer's related companies.
Open | High | Low | Close | Volume | |
74.02 | 74.04 | 71.50 | 72.54 | 88,576 | |
03/27/2023 | 73.48 | 73.84 | 72.54 | 72.54 | 74,740 |
72.80 | 73.10 | 70.72 | 71.46 | 70,487 |
Backtest Alfen Beheer | | | Alfen Beheer History | | | Alfen Beheer Valuation | Previous | Next |
Alfen Beheer Trading Date Momentum on March 27, 2023
On March 28 2023 Alfen Beheer BV was traded for 71.46 at the closing time. The highest price during the trading period was 73.10 and the lowest recorded bid was listed for 70.72 . The volume for the day was 70.5 K. This history from March 28, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.49% . The overall trading delta to the current price is 1.21% . |
Alfen Beheer BV Fundamentals Correlations and Trends
By evaluating Alfen Beheer'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 Alfen Beheer's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alfen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alfen Beheer Stock history
Alfen Beheer 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 Alfen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alfen Beheer BV 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 Alfen Beheer stock prices may prove useful in developing a viable investing in Alfen Beheer
Alfen N.V., through its subsidiaries, designs, engineers, develops, produces, and sells products, systems, and services related to the electricity grid. Alfen N.V. was founded in 1937 and is headquartered in Almere, the Netherlands. ALFEN is traded on Amsterdam Stock Exchange in Netherlands.
Alfen Beheer Stock Technical Analysis
Alfen Beheer 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
Alfen Beheer Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Alfen Beheer BV cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. 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.
Alfen Beheer December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Alfen Beheer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alfen Beheer shares will generate the highest return on investment. By undertsting and applying Alfen Beheer stock market strength indicators, traders can identify Alfen Beheer BV entry and exit signals to maximize returns
Alfen Beheer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alfen Beheer's price direction in advance. Along with the technical and fundamental analysis of Alfen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alfen 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 | (0.01) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.25) | |||
Treynor Ratio | (0.06) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Alfen Stock analysis
When running Alfen Beheer's price analysis, check to measure Alfen Beheer'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 Alfen Beheer is operating at the current time. Most of Alfen Beheer's value examination focuses on studying past and present price action to predict the probability of Alfen Beheer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfen Beheer's price. Additionally, you may evaluate how the addition of Alfen Beheer to your portfolios can decrease your overall portfolio volatility.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance |