Autoneum Holding (Switzerland) Price on September 27, 2024
| AUTN Stock | CHF 113.80 1.40 1.25% |
If you're considering investing in Autoneum Stock, it is important to understand the factors that can impact its price. As of today, the current price of Autoneum Holding stands at 113.80, as last reported on the 14th of December 2024, with the highest price reaching 114.80 and the lowest price hitting 113.20 during the day. At this stage we consider Autoneum Stock to be very steady. Autoneum Holding secures Sharpe Ratio (or Efficiency) of 0.0193, which signifies that the company had a 0.0193% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Autoneum Holding AG, which you can use to evaluate the volatility of the firm. Please confirm Autoneum Holding's Mean Deviation of 1.3, risk adjusted performance of 0.0046, and Standard Deviation of 1.77 to double-check if the risk estimate we provide is consistent with the expected return of 0.0336%.
Autoneum Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Autoneum |
Sharpe Ratio = 0.0193
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Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Autoneum Holding is performing at about 1% 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 Autoneum Holding by adding it to a well-diversified portfolio.
Autoneum Holding Valuation on September 27, 2024
It is possible to determine the worth of Autoneum Holding on a given historical date. On September 27, 2024 Autoneum was worth 115.8 at the beginning of the trading date compared to the closed value of 120.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Autoneum Holding stock. Still, in general, we apply an absolute valuation method to find Autoneum Holding'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 Autoneum Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Autoneum Holding's related companies.
| Open | High | Low | Close | Volume | |
| 115.40 | 116.60 | 114.60 | 115.80 | 4,721 | |
09/27/2024 | 115.80 | 121.20 | 115.20 | 120.20 | 5,454 |
| 120.60 | 120.60 | 116.00 | 119.80 | 6,778 |
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Autoneum Holding Trading Date Momentum on September 27, 2024
| On September 30 2024 Autoneum Holding AG was traded for 119.80 at the closing time. The highest price during the trading period was 120.60 and the lowest recorded bid was listed for 116.00 . The volume for the day was 6.8 K. This history from September 30, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.33% . The overall trading delta to the current price is 2.83% . |
Autoneum Holding Fundamentals Correlations and Trends
By evaluating Autoneum Holding'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 Autoneum Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Autoneum financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Autoneum Holding Stock history
Autoneum Holding 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 Autoneum is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Autoneum Holding 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 Autoneum Holding stock prices may prove useful in developing a viable investing in Autoneum Holding
Autoneum Holding AG develops and manufactures acoustic and thermal management solutions for the automotive market. Autoneum Holding AG was founded in 1901 and is headquartered in Winterthur, Switzerland. AUTONEUM N operates under Auto Parts And Components classification in Switzerland and is traded on Switzerland Exchange. It employs 13881 people.
Autoneum Holding Stock Technical Analysis
Autoneum Holding 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
Autoneum Holding Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Autoneum Holding AG cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss 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.
Autoneum Holding December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Autoneum Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Autoneum Holding shares will generate the highest return on investment. By undertsting and applying Autoneum Holding stock market strength indicators, traders can identify Autoneum Holding AG entry and exit signals to maximize returns
Autoneum Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Autoneum Holding's price direction in advance. Along with the technical and fundamental analysis of Autoneum Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Autoneum 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 | 0.0046 | |||
| Jensen Alpha | 0.0221 | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.0338 |
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Additional Tools for Autoneum Stock Analysis
When running Autoneum Holding's price analysis, check to measure Autoneum Holding'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 Autoneum Holding is operating at the current time. Most of Autoneum Holding's value examination focuses on studying past and present price action to predict the probability of Autoneum Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autoneum Holding's price. Additionally, you may evaluate how the addition of Autoneum Holding to your portfolios can decrease your overall portfolio volatility.