Alstria Office (Germany) Price on September 20, 2024
| AOX Stock | EUR 7.68 0.04 0.52% |
If you're considering investing in Alstria Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alstria Office stands at 7.68, as last reported on the 29th of December, with the highest price reaching 7.68 and the lowest price hitting 7.68 during the day. Alstria Office appears to be not too volatile, given 3 months investment horizon. alstria office REIT secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for alstria office REIT AG, which you can use to evaluate the volatility of the firm. Please makes use of Alstria Office's Semi Deviation of 0.6432, risk adjusted performance of 0.2211, and Downside Deviation of 1.26 to double-check if our risk estimates are consistent with your expectations.
Alstria Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alstria |
Sharpe Ratio = 0.259
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Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Alstria Office is performing at about 20% 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 Alstria Office by adding it to a well-diversified portfolio.
Alstria Office Valuation on September 20, 2024
It is possible to determine the worth of Alstria Office on a given historical date. On September 20, 2024 Alstria was worth 5.66 at the beginning of the trading date compared to the closed value of 5.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alstria Office stock. Still, in general, we apply an absolute valuation method to find Alstria Office'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 Alstria Office where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alstria Office's related companies.
| Open | High | Low | Close | Volume | |
| 5.34 | 5.96 | 5.34 | 5.66 | 1,713 | |
09/20/2024 | 5.66 | 5.86 | 5.36 | 5.86 | 7,050 |
| 5.90 | 5.90 | 5.82 | 5.82 | 7,050 |
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Alstria Office Trading Date Momentum on September 20, 2024
| On September 23 2024 alstria office REIT AG was traded for 5.82 at the closing time. The highest daily price throughout the period was 5.90 and the lowest price was 5.82 . The daily volume was 7 K. The net trading volume on 09/23/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.68% . The trading date delta to current closing price is 0.34% . |
alstria office REIT Fundamentals Correlations and Trends
By evaluating Alstria Office'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 Alstria Office's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alstria financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alstria Office Stock history
Alstria Office 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 Alstria is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in alstria office REIT 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 Alstria Office stock prices may prove useful in developing a viable investing in Alstria Office
Alstria office REIT AG is the leading real-estate operator focusing solely on German office property in selected German markets. The portfolio comprises 115 buildings with a lettable area of 1.5 million sqm and a total portfolio value of EUR 3.9 billion as per March 31, 2019. alstria office operates under REIT - Office classification in Germany and is traded on Frankfurt Stock Exchange. It employs 149 people.
Alstria Office Stock Technical Analysis
Alstria Office 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
Alstria Office Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
alstria office REIT AG 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.
Alstria Office December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Alstria Office stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alstria Office shares will generate the highest return on investment. By undertsting and applying Alstria Office stock market strength indicators, traders can identify alstria office REIT AG entry and exit signals to maximize returns
Alstria Office Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alstria Office's price direction in advance. Along with the technical and fundamental analysis of Alstria Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alstria 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 | 0.2211 | |||
| Jensen Alpha | 0.4587 | |||
| Total Risk Alpha | 0.4041 | |||
| Sortino Ratio | 0.3413 | |||
| Treynor Ratio | (1.39) |
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Complementary Tools for Alstria Stock analysis
When running Alstria Office's price analysis, check to measure Alstria Office'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 Alstria Office is operating at the current time. Most of Alstria Office's value examination focuses on studying past and present price action to predict the probability of Alstria Office's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alstria Office's price. Additionally, you may evaluate how the addition of Alstria Office to your portfolios can decrease your overall portfolio volatility.
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