FlatexDEGIRO (Germany) Price on November 6, 2024
| FTK Stock | 14.79 0.08 0.54% |
If you're considering investing in FlatexDEGIRO Stock, it is important to understand the factors that can impact its price. As of today, the current price of FlatexDEGIRO stands at 14.79, as last reported on the 23rd of December, with the highest price reaching 14.84 and the lowest price hitting 14.51 during the day. FlatexDEGIRO appears to be not too volatile, given 3 months investment horizon. flatexDEGIRO AG secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for flatexDEGIRO AG, which you can use to evaluate the volatility of the firm. Please utilize FlatexDEGIRO's Mean Deviation of 1.31, semi deviation of 1.28, and Risk Adjusted Performance of 0.1199 to check if our risk estimates are consistent with your expectations.
FlatexDEGIRO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FlatexDEGIRO |
Sharpe Ratio = 0.1482
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Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average FlatexDEGIRO is performing at about 11% 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 FlatexDEGIRO by adding it to a well-diversified portfolio.
FlatexDEGIRO Valuation on November 6, 2024
It is possible to determine the worth of FlatexDEGIRO on a given historical date. On November 6, 2024 FlatexDEGIRO was worth 13.8 at the beginning of the trading date compared to the closed value of 13.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FlatexDEGIRO stock. Still, in general, we apply an absolute valuation method to find FlatexDEGIRO'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 FlatexDEGIRO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FlatexDEGIRO's related companies.
| Open | High | Low | Close | Volume | |
| 13.48 | 13.87 | 13.48 | 13.74 | 173,525 | |
11/06/2024 | 13.80 | 14.03 | 13.79 | 13.88 | 221,987 |
| 13.87 | 13.94 | 13.49 | 13.72 | 286,628 |
| Backtest FlatexDEGIRO | | | FlatexDEGIRO History | | | FlatexDEGIRO Valuation | Previous | Next |
FlatexDEGIRO Trading Date Momentum on November 6, 2024
| On November 07 2024 flatexDEGIRO AG was traded for 13.72 at the closing time. The highest price during the trading period was 13.94 and the lowest recorded bid was listed for 13.49 . The volume for the day was 286.6 K. This history from November 7, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.15% . The trading date delta to the current price is 2.67% . |
flatexDEGIRO AG Fundamentals Correlations and Trends
By evaluating FlatexDEGIRO'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 FlatexDEGIRO's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FlatexDEGIRO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FlatexDEGIRO Stock history
FlatexDEGIRO 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 FlatexDEGIRO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in flatexDEGIRO AG 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 FlatexDEGIRO stock prices may prove useful in developing a viable investing in FlatexDEGIRO
FlatexDEGIRO Stock Technical Analysis
FlatexDEGIRO 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
FlatexDEGIRO Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
flatexDEGIRO AG cannot be verified against its exchange. Please verify the symbol is currently traded on XETRA Stock 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.
FlatexDEGIRO December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how FlatexDEGIRO stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FlatexDEGIRO shares will generate the highest return on investment. By undertsting and applying FlatexDEGIRO stock market strength indicators, traders can identify flatexDEGIRO AG entry and exit signals to maximize returns
FlatexDEGIRO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FlatexDEGIRO's price direction in advance. Along with the technical and fundamental analysis of FlatexDEGIRO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FlatexDEGIRO 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 | 0.1199 | |||
| Jensen Alpha | 0.2676 | |||
| Total Risk Alpha | 0.2141 | |||
| Sortino Ratio | 0.154 | |||
| Treynor Ratio | 9.12 |
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Additional Tools for FlatexDEGIRO Stock Analysis
When running FlatexDEGIRO's price analysis, check to measure FlatexDEGIRO'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 FlatexDEGIRO is operating at the current time. Most of FlatexDEGIRO's value examination focuses on studying past and present price action to predict the probability of FlatexDEGIRO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FlatexDEGIRO's price. Additionally, you may evaluate how the addition of FlatexDEGIRO to your portfolios can decrease your overall portfolio volatility.