Assicurazioni Generali (Germany) Price on September 29, 2023
| ASG Stock | 27.29 0.22 0.81% |
If you're considering investing in Assicurazioni Stock, it is important to understand the factors that can impact its price. As of today, the current price of Assicurazioni Generali stands at 27.29, as last reported on the 28th of December, with the highest price reaching 27.29 and the lowest price hitting 26.97 during the day. Currently, Assicurazioni Generali SpA is very steady. Assicurazioni Generali secures Sharpe Ratio (or Efficiency) of 0.0743, which signifies that the company had a 0.0743% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Assicurazioni Generali SpA, which you can use to evaluate the volatility of the firm. Please confirm Assicurazioni Generali's Mean Deviation of 0.8543, risk adjusted performance of 0.0586, and Downside Deviation of 0.9794 to double-check if the risk estimate we provide is consistent with the expected return of 0.0881%.
Assicurazioni Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Assicurazioni |
Sharpe Ratio = 0.0743
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | ASG | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Assicurazioni Generali is performing at about 5% 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 Assicurazioni Generali by adding it to a well-diversified portfolio.
Assicurazioni Generali Valuation on September 29, 2023
It is possible to determine the worth of Assicurazioni Generali on a given historical date. On September 29, 2023 Assicurazioni was worth 18.49 at the beginning of the trading date compared to the closed value of 18.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Assicurazioni Generali stock. Still, in general, we apply an absolute valuation method to find Assicurazioni Generali'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 Assicurazioni Generali where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Assicurazioni Generali's related companies.
| Open | High | Low | Close | Volume | |
| 18.44 | 18.45 | 18.36 | 18.45 | 218.00 | |
09/29/2023 | 18.49 | 18.49 | 18.37 | 18.37 | 107.00 |
| 18.47 | 18.47 | 18.09 | 18.09 | 998.00 |
| Backtest Assicurazioni Generali | | | Assicurazioni Generali History | | | Assicurazioni Generali Valuation | Previous | Next |
Assicurazioni Generali Trading Date Momentum on September 29, 2023
| On October 02 2023 Assicurazioni Generali SpA was traded for 18.09 at the closing time. The highest price during the trading period was 18.47 and the lowest recorded bid was listed for 18.09 . The volume for the day was 998. This history from October 2, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.52% . The overall trading delta to the current price is 4.19% . |
Assicurazioni Generali Fundamentals Correlations and Trends
By evaluating Assicurazioni Generali'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 Assicurazioni Generali's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Assicurazioni financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Assicurazioni Generali Stock history
Assicurazioni Generali 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 Assicurazioni is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Assicurazioni Generali 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 Assicurazioni Generali stock prices may prove useful in developing a viable investing in Assicurazioni Generali
Assicurazioni Generali Stock Technical Analysis
Assicurazioni Generali 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
Assicurazioni Generali Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Assicurazioni Generali SpA cannot be verified against its exchange. Please verify the symbol is currently traded on XETRA Stock 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.
Assicurazioni Generali December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Assicurazioni Generali stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Assicurazioni Generali shares will generate the highest return on investment. By undertsting and applying Assicurazioni Generali stock market strength indicators, traders can identify Assicurazioni Generali SpA entry and exit signals to maximize returns
Assicurazioni Generali Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Assicurazioni Generali's price direction in advance. Along with the technical and fundamental analysis of Assicurazioni Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Assicurazioni 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 | 0.0586 | |||
| Jensen Alpha | 0.0763 | |||
| Total Risk Alpha | 0.0383 | |||
| Sortino Ratio | 0.0493 | |||
| Treynor Ratio | (0.27) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Assicurazioni Stock Analysis
When running Assicurazioni Generali's price analysis, check to measure Assicurazioni Generali'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 Assicurazioni Generali is operating at the current time. Most of Assicurazioni Generali's value examination focuses on studying past and present price action to predict the probability of Assicurazioni Generali's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Assicurazioni Generali's price. Additionally, you may evaluate how the addition of Assicurazioni Generali to your portfolios can decrease your overall portfolio volatility.