Ascencio (Belgium) Price on August 13, 2024
| ASCE Stock | 47.15 0.50 1.07% |
If you're considering investing in Ascencio Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ascencio stands at 47.15, as last reported on the 12th of December 2024, with the highest price reaching 47.20 and the lowest price hitting 46.80 during the day. Ascencio secures Sharpe Ratio (or Efficiency) of -0.0832, which signifies that the company had a -0.0832% return per unit of standard deviation over the last 3 months. Ascencio exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ascencio's risk adjusted performance of (0.05), and Mean Deviation of 0.7769 to double-check the risk estimate we provide.
Ascencio Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ascencio |
Sharpe Ratio = -0.0832
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ascencio 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 Ascencio by adding Ascencio to a well-diversified portfolio.
Ascencio Valuation on August 13, 2024
It is possible to determine the worth of Ascencio on a given historical date. On August 13, 2024 Ascencio was worth 47.5 at the beginning of the trading date compared to the closed value of 47.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ascencio stock. Still, in general, we apply an absolute valuation method to find Ascencio'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 Ascencio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ascencio's related companies.
| Open | High | Low | Close | Volume | |
| 47.50 | 47.50 | 47.00 | 47.25 | 3,128 | |
08/13/2024 | 47.50 | 47.55 | 47.15 | 47.55 | 4,941 |
| 47.55 | 48.85 | 47.10 | 47.65 | 11,121 |
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Ascencio Trading Date Momentum on August 13, 2024
| On August 14 2024 Ascencio was traded for 47.65 at the closing time. The highest price during the trading period was 48.85 and the lowest recorded bid was listed for 47.10 . The volume for the day was 11.1 K. This history from August 14, 2024 contributed to the next trading day price gain. The overall trading delta to the next closing price was 0.21% . The overall trading delta to the current price is 0.74% . |
Price Boundaries
Ascencio Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Ascencio 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.
Ascencio December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Ascencio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ascencio shares will generate the highest return on investment. By undertsting and applying Ascencio stock market strength indicators, traders can identify Ascencio entry and exit signals to maximize returns
Ascencio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ascencio's price direction in advance. Along with the technical and fundamental analysis of Ascencio Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ascencio 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 | (0.05) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.25) |
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| Volume Indicators |
Additional Tools for Ascencio Stock Analysis
When running Ascencio's price analysis, check to measure Ascencio'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 Ascencio is operating at the current time. Most of Ascencio's value examination focuses on studying past and present price action to predict the probability of Ascencio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ascencio's price. Additionally, you may evaluate how the addition of Ascencio to your portfolios can decrease your overall portfolio volatility.