AEON STORES (Germany) Price on November 29, 2024
| AVK1 Stock | EUR 0.06 0.00 0.00% |
If you're considering investing in AEON Stock, it is important to understand the factors that can impact its price. As of today, the current price of AEON STORES stands at 0.06, as last reported on the 30th of November, with the highest price reaching 0.06 and the lowest price hitting 0.06 during the day. AEON STORES secures Sharpe Ratio (or Efficiency) of -0.22, which signifies that the company had a -0.22% return per unit of risk over the last 3 months. AEON STORES exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AEON STORES's risk adjusted performance of (0.19), and Mean Deviation of 0.22 to double-check the risk estimate we provide.
AEON Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AEON |
Sharpe Ratio = -0.2201
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Estimated Market Risk
| 0.34 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AEON STORES 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 AEON STORES by adding AEON STORES to a well-diversified portfolio.
AEON STORES Valuation on November 29, 2024
It is possible to determine the worth of AEON STORES on a given historical date. On November 29, 2024 AEON was worth 0.0605 at the beginning of the trading date compared to the closed value of 0.0605. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AEON STORES stock. Still, in general, we apply an absolute valuation method to find AEON STORES'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 AEON STORES where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AEON STORES's related companies.
| Open | High | Low | Close | Volume | |
| 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
11/29/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 |
| Backtest AEON STORES | | | AEON STORES History | | | AEON STORES Valuation | Previous |
AEON STORES Trading Date Momentum on November 29, 2024
| On November 29 2024 AEON STORES was traded for 0.06 at the closing time. The highest price during the trading period was 0.06 and the lowest recorded bid was listed for 0.06 . There was no trading activity during the period 1.0. Lack of trading volume on November 29, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
AEON STORES Fundamentals Correlations and Trends
By evaluating AEON STORES'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 AEON STORES's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AEON financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AEON STORES Stock history
AEON STORES 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 AEON is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AEON STORES 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 AEON STORES stock prices may prove useful in developing a viable investing in AEON STORES
AEON STORES Stock Technical Analysis
AEON STORES 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
AEON STORES Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
AEON STORES cannot be verified against its exchange. Please verify the symbol is currently traded on Munich 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.
AEON STORES November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how AEON STORES stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AEON STORES shares will generate the highest return on investment. By undertsting and applying AEON STORES stock market strength indicators, traders can identify AEON STORES entry and exit signals to maximize returns
AEON STORES Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AEON STORES's price direction in advance. Along with the technical and fundamental analysis of AEON Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AEON 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 | (0.19) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (4.81) |
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Additional Tools for AEON Stock Analysis
When running AEON STORES's price analysis, check to measure AEON STORES'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 AEON STORES is operating at the current time. Most of AEON STORES's value examination focuses on studying past and present price action to predict the probability of AEON STORES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AEON STORES's price. Additionally, you may evaluate how the addition of AEON STORES to your portfolios can decrease your overall portfolio volatility.