AutoStore Holdings (Norway) Price on August 15, 2024
| AUTO Stock | 12.84 0.14 1.08% |
If you're considering investing in AutoStore Stock, it is important to understand the factors that can impact its price. As of today, the current price of AutoStore Holdings stands at 12.84, as last reported on the 11th of December 2024, with the highest price reaching 12.96 and the lowest price hitting 12.68 during the day. AutoStore Holdings appears to be not too volatile, given 3 months investment horizon. AutoStore Holdings secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of risk over the last 3 months. By analyzing AutoStore Holdings' technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please makes use of AutoStore Holdings' Risk Adjusted Performance of 0.1437, downside deviation of 2.28, and Mean Deviation of 2.14 to double-check if our risk estimates are consistent with your expectations.
AutoStore Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AutoStore |
Sharpe Ratio = 0.1804
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Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average AutoStore Holdings is performing at about 14% 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 AutoStore Holdings by adding it to a well-diversified portfolio.
AutoStore Holdings Valuation on August 15, 2024
It is possible to determine the worth of AutoStore Holdings on a given historical date. On August 15, 2024 AutoStore was worth 11.1 at the beginning of the trading date compared to the closed value of 11.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AutoStore Holdings stock. Still, in general, we apply an absolute valuation method to find AutoStore Holdings' 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 AutoStore Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AutoStore Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 12.71 | 13.51 | 12.69 | 13.20 | 2,943,502 | |
08/15/2024 | 11.10 | 11.57 | 10.91 | 11.42 | 18,904,993 |
| 11.36 | 11.36 | 10.94 | 11.29 | 6,066,264 |
| Backtest AutoStore Holdings | | | AutoStore Holdings History | | | AutoStore Holdings Valuation | Previous | Next |
AutoStore Holdings Trading Date Momentum on August 15, 2024
| On August 16 2024 AutoStore Holdings was traded for 11.29 at the closing time. The highest price during the trading period was 11.36 and the lowest recorded bid was listed for 10.94 . The volume for the day was 6.1 M. This history from August 16, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.14% . The overall trading delta to the current price is 0.18% . |
AutoStore Holdings Fundamentals Correlations and Trends
By evaluating AutoStore Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AutoStore Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AutoStore financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AutoStore Holdings Stock history
AutoStore Holdings 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 AutoStore is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AutoStore Holdings 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 AutoStore Holdings stock prices may prove useful in developing a viable investing in AutoStore Holdings
AutoStore Holdings Stock Technical Analysis
AutoStore Holdings 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
AutoStore Holdings Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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AutoStore Holdings December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how AutoStore Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AutoStore Holdings shares will generate the highest return on investment. By undertsting and applying AutoStore Holdings stock market strength indicators, traders can identify AutoStore Holdings entry and exit signals to maximize returns
AutoStore Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AutoStore Holdings' price direction in advance. Along with the technical and fundamental analysis of AutoStore Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AutoStore 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 | 0.1437 | |||
| Jensen Alpha | 0.4174 | |||
| Total Risk Alpha | 0.074 | |||
| Sortino Ratio | 0.1749 | |||
| Treynor Ratio | 0.6088 |
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Other Information on Investing in AutoStore Stock
AutoStore Holdings financial ratios help investors to determine whether AutoStore Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AutoStore with respect to the benefits of owning AutoStore Holdings security.