ASSGENERALI ADR (Germany) Price on November 4, 2024
| ASG0 Stock | EUR 13.20 0.10 0.75% |
If you're considering investing in ASSGENERALI Stock, it is important to understand the factors that can impact its price. As of today, the current price of ASSGENERALI ADR stands at 13.20, as last reported on the 23rd of December, with the highest price reaching 13.20 and the lowest price hitting 13.20 during the day. At this point, ASSGENERALI ADR is not too volatile. ASSGENERALI ADR 12EO secures Sharpe Ratio (or Efficiency) of 0.0386, which signifies that the company had a 0.0386% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for ASSGENERALI ADR 12EO, which you can use to evaluate the volatility of the firm. Please confirm ASSGENERALI ADR's risk adjusted performance of 0.0476, and Mean Deviation of 1.12 to double-check if the risk estimate we provide is consistent with the expected return of 0.0586%.
ASSGENERALI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ASSGENERALI |
Sharpe Ratio = 0.0386
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | ASG0 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average ASSGENERALI ADR is performing at about 3% 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 ASSGENERALI ADR by adding it to a well-diversified portfolio.
ASSGENERALI ADR Valuation on November 4, 2024
It is possible to determine the worth of ASSGENERALI ADR on a given historical date. On November 4, 2024 ASSGENERALI was worth 12.6 at the beginning of the trading date compared to the closed value of 12.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ASSGENERALI ADR stock. Still, in general, we apply an absolute valuation method to find ASSGENERALI ADR'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 ASSGENERALI ADR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ASSGENERALI ADR's related companies.
| Open | High | Low | Close | Volume | |
| 12.50 | 12.50 | 12.50 | 12.50 | 30.00 | |
11/04/2024 | 12.60 | 12.60 | 12.60 | 12.60 | 1.00 |
| 12.40 | 12.40 | 12.40 | 12.40 | 1.00 |
| Backtest ASSGENERALI ADR | | | ASSGENERALI ADR History | | | ASSGENERALI ADR Valuation | Previous | Next |
ASSGENERALI ADR Trading Date Momentum on November 4, 2024
| On November 05 2024 ASSGENERALI ADR 12EO was traded for 12.40 at the closing time. The maximum traded price for the trading interval was 12.40 and the lowest daily price was 12.40 . There was no trading activity during the period 1.0. Lack of trading volume on 5th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.59% . The overall trading delta to the closing price today is 0.79% . |
ASSGENERALI ADR 12EO Fundamentals Correlations and Trends
By evaluating ASSGENERALI ADR'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 ASSGENERALI ADR's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ASSGENERALI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ASSGENERALI ADR Stock history
ASSGENERALI ADR 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 ASSGENERALI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ASSGENERALI ADR 12EO 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 ASSGENERALI ADR stock prices may prove useful in developing a viable investing in ASSGENERALI ADR
Assicurazioni Generali S.p.A. provides various insurance solutions. Assicurazioni Generali S.p.A. was founded in 1831 and is headquartered in Trieste, Italy. ASS GENERALI operates under InsuranceDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 71860 people.
ASSGENERALI ADR Stock Technical Analysis
ASSGENERALI ADR 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
ASSGENERALI ADR Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
ASSGENERALI ADR 12EO 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.
ASSGENERALI ADR December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how ASSGENERALI ADR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ASSGENERALI ADR shares will generate the highest return on investment. By undertsting and applying ASSGENERALI ADR stock market strength indicators, traders can identify ASSGENERALI ADR 12EO entry and exit signals to maximize returns
ASSGENERALI ADR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ASSGENERALI ADR's price direction in advance. Along with the technical and fundamental analysis of ASSGENERALI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ASSGENERALI 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 | 0.0476 | |||
| Jensen Alpha | 0.0673 | |||
| Total Risk Alpha | 0.0293 | |||
| Sortino Ratio | 0.0312 | |||
| Treynor Ratio | 0.358 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for ASSGENERALI Stock analysis
When running ASSGENERALI ADR's price analysis, check to measure ASSGENERALI ADR'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 ASSGENERALI ADR is operating at the current time. Most of ASSGENERALI ADR's value examination focuses on studying past and present price action to predict the probability of ASSGENERALI ADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASSGENERALI ADR's price. Additionally, you may evaluate how the addition of ASSGENERALI ADR to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |