Asbury Automotive (Germany) Price on May 7, 2024
| AWG Stock | EUR 234.00 2.00 0.86% |
If you're considering investing in Asbury Stock, it is important to understand the factors that can impact its price. As of today, the current price of Asbury Automotive stands at 234.00, as last reported on the 25th of December, with the highest price reaching 234.00 and the lowest price hitting 228.00 during the day. At this point, Asbury Automotive is very steady. Asbury Automotive secures Sharpe Ratio (or Efficiency) of 0.0872, which signifies that the company had a 0.0872% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Asbury Automotive Group, which you can use to evaluate the volatility of the firm. Please confirm Asbury Automotive's risk adjusted performance of 0.1094, and Mean Deviation of 1.5 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
Asbury Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Asbury |
Sharpe Ratio = 0.0872
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AWG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Asbury Automotive is performing at about 6% 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 Asbury Automotive by adding it to a well-diversified portfolio.
Asbury Automotive Valuation on May 7, 2024
It is possible to determine the worth of Asbury Automotive on a given historical date. On May 7, 2024 Asbury was worth 206.0 at the beginning of the trading date compared to the closed value of 204.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Asbury Automotive stock. Still, in general, we apply an absolute valuation method to find Asbury Automotive'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 Asbury Automotive where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Asbury Automotive's related companies.
| Open | High | Low | Close | Volume | |
| 197.00 | 197.00 | 197.00 | 197.00 | 5.00 | |
05/07/2024 | 206.00 | 206.00 | 204.00 | 204.00 | 5.00 |
| 204.00 | 204.00 | 204.00 | 204.00 | 5.00 |
| Backtest Asbury Automotive | | | Asbury Automotive History | | | Asbury Automotive Valuation | Previous | Next |
Asbury Automotive Trading Date Momentum on May 7, 2024
| On May 08 2024 Asbury Automotive Group was traded for 204.00 at the closing time. The highest daily price throughout the period was 204.00 and the lowest price was 204.00 . The daily volume was 5.0. The net trading volume on 05/08/2024 did not affect price variability. The overall trading delta to current closing price is 9.80% . |
Asbury Automotive Fundamentals Correlations and Trends
By evaluating Asbury Automotive'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 Asbury Automotive's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Asbury financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Asbury Automotive Stock history
Asbury Automotive 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 Asbury is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Asbury Automotive 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 Asbury Automotive stock prices may prove useful in developing a viable investing in Asbury Automotive
Asbury Automotive Group, Inc., together with its subsidiaries, operates as an automotive retailer in the United States. Asbury Automotive Group, Inc. was founded in 2002 and is headquartered in Duluth, Georgia. ASBURY AUTOMOTIVE operates under Auto Truck Dealerships classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8200 people.
Asbury Automotive Stock Technical Analysis
Asbury Automotive 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
Asbury Automotive Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Asbury Automotive Group 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.
Asbury Automotive December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Asbury Automotive stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Asbury Automotive shares will generate the highest return on investment. By undertsting and applying Asbury Automotive stock market strength indicators, traders can identify Asbury Automotive Group entry and exit signals to maximize returns
Asbury Automotive Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Asbury Automotive's price direction in advance. Along with the technical and fundamental analysis of Asbury Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Asbury 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 | 0.1094 | |||
| Jensen Alpha | 0.2437 | |||
| Total Risk Alpha | 0.161 | |||
| Sortino Ratio | 0.1031 | |||
| Treynor Ratio | 2.21 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Asbury Stock analysis
When running Asbury Automotive's price analysis, check to measure Asbury Automotive'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 Asbury Automotive is operating at the current time. Most of Asbury Automotive's value examination focuses on studying past and present price action to predict the probability of Asbury Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asbury Automotive's price. Additionally, you may evaluate how the addition of Asbury Automotive to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| 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 | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |