Aeroports (Germany) Price on August 5, 2024
W7L Stock | EUR 109.10 0.60 0.55% |
If you're considering investing in Aeroports Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aeroports stands at 109.10, as last reported on the 2nd of December, with the highest price reaching 109.10 and the lowest price hitting 108.80 during the day. Aeroports de Paris secures Sharpe Ratio (or Efficiency) of -0.053, which signifies that the company had a -0.053% return per unit of risk over the last 3 months. Aeroports de Paris exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aeroports' Mean Deviation of 1.12, risk adjusted performance of (0.05), and Standard Deviation of 1.51 to double-check the risk estimate we provide.
Aeroports Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aeroports |
Sharpe Ratio = -0.053
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Estimated Market Risk
1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aeroports 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 Aeroports by adding Aeroports to a well-diversified portfolio.
Aeroports Valuation on August 5, 2024
It is possible to determine the worth of Aeroports on a given historical date. On August 5, 2024 Aeroports was worth 110.8 at the beginning of the trading date compared to the closed value of 110.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aeroports stock. Still, in general, we apply an absolute valuation method to find Aeroports' 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 Aeroports where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aeroports' related companies.
Open | High | Low | Close | Volume | |
116.20 | 116.20 | 116.20 | 116.20 | 62.00 | |
08/05/2024 | 110.80 | 110.80 | 110.80 | 110.80 | 62.00 |
113.70 | 113.70 | 112.10 | 112.10 | 62.00 |
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Aeroports Trading Date Momentum on August 5, 2024
On August 06 2024 Aeroports de Paris was traded for 112.10 at the closing time. The highest daily price throughout the period was 113.70 and the lowest price was 112.10 . The daily volume was 62.0. The net trading volume on 08/06/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 1.17% . The overall trading delta to current closing price is 2.71% . |
Aeroports de Paris Fundamentals Correlations and Trends
By evaluating Aeroports' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aeroports' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aeroports financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aeroports Stock history
Aeroports 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 Aeroports is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aeroports de Paris 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 Aeroports stock prices may prove useful in developing a viable investing in Aeroports
Aeroports Stock Technical Analysis
Aeroports 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
Aeroports Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Aeroports de Paris 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.
Aeroports December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Aeroports stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aeroports shares will generate the highest return on investment. By undertsting and applying Aeroports stock market strength indicators, traders can identify Aeroports de Paris entry and exit signals to maximize returns
Aeroports Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aeroports' price direction in advance. Along with the technical and fundamental analysis of Aeroports Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aeroports 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 | (0.05) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.37) | |||
Treynor Ratio | 0.2804 |
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Volume Indicators |
Complementary Tools for Aeroports Stock analysis
When running Aeroports' price analysis, check to measure Aeroports' 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 Aeroports is operating at the current time. Most of Aeroports' value examination focuses on studying past and present price action to predict the probability of Aeroports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeroports' price. Additionally, you may evaluate how the addition of Aeroports to your portfolios can decrease your overall portfolio volatility.
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