AUST AGRICULTURAL (Germany) Price on September 19, 2024
| AY5 Stock | 0.81 0.01 1.22% |
If you're considering investing in AUST Stock, it is important to understand the factors that can impact its price. As of today, the current price of AUST AGRICULTURAL stands at 0.81, as last reported on the 11th of December 2024, with the highest price reaching 0.81 and the lowest price hitting 0.81 during the day. AUST AGRICULTURAL secures Sharpe Ratio (or Efficiency) of -0.0277, which signifies that the company had a -0.0277% return per unit of risk over the last 3 months. AUST AGRICULTURAL exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AUST AGRICULTURAL's mean deviation of 0.7638, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide.
AUST Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AUST |
Sharpe Ratio = -0.0277
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AY5 |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AUST AGRICULTURAL 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 AUST AGRICULTURAL by adding AUST AGRICULTURAL to a well-diversified portfolio.
AUST AGRICULTURAL Valuation on September 19, 2024
It is possible to determine the worth of AUST AGRICULTURAL on a given historical date. On September 19, 2024 AUST was worth 0.84 at the beginning of the trading date compared to the closed value of 0.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AUST AGRICULTURAL stock. Still, in general, we apply an absolute valuation method to find AUST AGRICULTURAL'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 AUST AGRICULTURAL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AUST AGRICULTURAL's related companies.
| Open | High | Low | Close | Volume | |
| 0.83 | 0.83 | 0.83 | 0.83 | 1.00 | |
09/19/2024 | 0.84 | 0.84 | 0.84 | 0.84 | 1.00 |
| 0.83 | 0.83 | 0.83 | 0.83 | 1.00 |
| Backtest AUST AGRICULTURAL | | | AUST AGRICULTURAL History | | | AUST AGRICULTURAL Valuation | Previous | Next |
AUST AGRICULTURAL Trading Date Momentum on September 19, 2024
| On September 20 2024 AUST AGRICULTURAL was traded for 0.83 at the closing time. The highest price during the trading period was 0.83 and the lowest recorded bid was listed for 0.83 . There was no trading activity during the period 1.0. Lack of trading volume on September 20, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.19% . The overall trading delta to the current price is 3.57% . |
AUST AGRICULTURAL Fundamentals Correlations and Trends
By evaluating AUST AGRICULTURAL'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 AUST AGRICULTURAL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AUST financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AUST AGRICULTURAL Stock history
AUST AGRICULTURAL 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 AUST is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AUST AGRICULTURAL 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 AUST AGRICULTURAL stock prices may prove useful in developing a viable investing in AUST AGRICULTURAL
AUST AGRICULTURAL Stock Technical Analysis
AUST AGRICULTURAL 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
AUST AGRICULTURAL Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
AUST AGRICULTURAL cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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.
AUST AGRICULTURAL December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how AUST AGRICULTURAL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AUST AGRICULTURAL shares will generate the highest return on investment. By undertsting and applying AUST AGRICULTURAL stock market strength indicators, traders can identify AUST AGRICULTURAL entry and exit signals to maximize returns
AUST AGRICULTURAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AUST AGRICULTURAL's price direction in advance. Along with the technical and fundamental analysis of AUST Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AUST 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 | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.42) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for AUST Stock Analysis
When running AUST AGRICULTURAL's price analysis, check to measure AUST AGRICULTURAL'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 AUST AGRICULTURAL is operating at the current time. Most of AUST AGRICULTURAL's value examination focuses on studying past and present price action to predict the probability of AUST AGRICULTURAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AUST AGRICULTURAL's price. Additionally, you may evaluate how the addition of AUST AGRICULTURAL to your portfolios can decrease your overall portfolio volatility.