Altia Oyj (Germany) Price History
28Q Stock | EUR 2.83 0.23 8.85% |
If you're considering investing in Altia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Altia Oyj stands at 2.83, as last reported on the 25th of December, with the highest price reaching 2.83 and the lowest price hitting 2.58 during the day. Altia Oyj secures Sharpe Ratio (or Efficiency) of -0.23, which signifies that the company had a -0.23% return per unit of risk over the last 3 months. Altia Oyj exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Altia Oyj's Mean Deviation of 1.42, standard deviation of 2.29, and Risk Adjusted Performance of (0.16) to double-check the risk estimate we provide.
Altia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Altia |
Sharpe Ratio = -0.2299
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Negative Returns | 28Q |
Estimated Market Risk
2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Altia Oyj 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 Altia Oyj by adding Altia Oyj to a well-diversified portfolio.
Altia Oyj Stock Price History Chart
There are several ways to analyze Altia Stock price data. The simplest method is using a basic Altia candlestick price chart, which shows Altia Oyj price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 2, 2024 | 4.21 |
Lowest Price | December 20, 2024 | 2.6 |
Altia Oyj December 25, 2024 Stock Price Synopsis
Various analyses of Altia Oyj's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Altia Stock. It can be used to describe the percentage change in the price of Altia Oyj from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Altia Stock.Altia Oyj Price Rate Of Daily Change | 1.09 | |
Altia Oyj Price Action Indicator | 0.24 | |
Altia Oyj Price Daily Balance Of Power | 0.92 |
Altia Oyj December 25, 2024 Stock Price Analysis
Altia Stock Price History Data
The price series of Altia Oyj for the period between Thu, Sep 26, 2024 and Wed, Dec 25, 2024 has a statistical range of 1.66 with a coefficient of variation of 15.75. The prices are distributed with arithmetic mean of 3.26. The median price for the last 90 days is 3.29. The company issued dividends on 2022-05-12.Open | High | Low | Close | Volume | ||
12/25/2024 | 2.58 | 2.83 | 2.58 | 2.83 | ||
12/23/2024 | 2.58 | 2.83 | 2.58 | 2.83 | 209.00 | |
12/20/2024 | 2.59 | 2.60 | 2.59 | 2.60 | 1.00 | |
12/19/2024 | 2.61 | 2.61 | 2.61 | 2.61 | 1.00 | |
12/18/2024 | 2.67 | 2.67 | 2.67 | 2.67 | 1.00 | |
12/17/2024 | 2.69 | 2.69 | 2.69 | 2.69 | 1.00 | |
12/16/2024 | 2.72 | 2.72 | 2.72 | 2.72 | 1.00 | |
12/13/2024 | 2.75 | 2.76 | 2.75 | 2.76 | 1.00 | |
12/12/2024 | 2.74 | 2.81 | 2.74 | 2.81 | 1.00 | |
12/11/2024 | 2.76 | 2.77 | 2.76 | 2.77 | 1.00 | |
12/10/2024 | 2.78 | 2.78 | 2.78 | 2.78 | 1.00 | |
12/09/2024 | 2.78 | 2.79 | 2.78 | 2.79 | 1.00 | |
12/06/2024 | 2.78 | 2.78 | 2.78 | 2.78 | 1.00 | |
12/05/2024 | 2.77 | 2.77 | 2.77 | 2.77 | 1.00 | |
12/04/2024 | 2.77 | 2.77 | 2.77 | 2.77 | 1.00 | |
12/03/2024 | 2.75 | 2.78 | 2.75 | 2.78 | 1.00 | |
12/02/2024 | 2.80 | 2.80 | 2.80 | 2.80 | 1.00 | |
11/29/2024 | 2.80 | 2.81 | 2.80 | 2.81 | 1.00 | |
11/28/2024 | 2.81 | 2.81 | 2.81 | 2.81 | 1.00 | |
11/27/2024 | 2.74 | 2.77 | 2.74 | 2.77 | 1.00 | |
11/26/2024 | 2.78 | 2.78 | 2.78 | 2.78 | 1.00 | |
11/25/2024 | 2.76 | 2.76 | 2.76 | 2.76 | 1.00 | |
11/22/2024 | 2.80 | 2.80 | 2.80 | 2.80 | 1.00 | |
11/21/2024 | 2.82 | 2.82 | 2.82 | 2.82 | 1.00 | |
11/20/2024 | 2.86 | 2.86 | 2.86 | 2.86 | 1.00 | |
11/19/2024 | 2.94 | 2.94 | 2.94 | 2.94 | 1.00 | |
11/18/2024 | 2.95 | 2.95 | 2.95 | 2.95 | 1.00 | |
11/15/2024 | 2.97 | 2.97 | 2.97 | 2.97 | 1.00 | |
11/14/2024 | 2.92 | 2.92 | 2.92 | 2.92 | 1.00 | |
11/13/2024 | 2.89 | 2.89 | 2.89 | 2.89 | 1.00 | |
11/12/2024 | 2.95 | 2.95 | 2.95 | 2.95 | 1.00 | |
11/11/2024 | 2.96 | 2.96 | 2.96 | 2.96 | 1.00 | |
11/08/2024 | 3.07 | 3.07 | 3.07 | 3.07 | 1.00 | |
11/07/2024 | 3.18 | 3.18 | 3.18 | 3.18 | 1.00 | |
11/06/2024 | 3.28 | 3.30 | 3.28 | 3.30 | 1.00 | |
11/05/2024 | 3.30 | 3.30 | 3.30 | 3.30 | 1.00 | |
11/04/2024 | 3.32 | 3.32 | 3.32 | 3.32 | 1.00 | |
11/01/2024 | 3.29 | 3.29 | 3.28 | 3.29 | 3,000 | |
10/31/2024 | 3.33 | 3.33 | 3.29 | 3.29 | 1.00 | |
10/30/2024 | 3.29 | 3.29 | 3.29 | 3.29 | 3,000 | |
10/29/2024 | 3.34 | 3.34 | 3.29 | 3.29 | 3,000 | |
10/28/2024 | 3.35 | 3.35 | 3.35 | 3.35 | 3,000 | |
10/25/2024 | 3.33 | 3.33 | 3.33 | 3.33 | 3,000 | |
10/24/2024 | 3.37 | 3.37 | 3.37 | 3.37 | 1.00 | |
10/23/2024 | 3.36 | 3.36 | 3.36 | 3.36 | 3,000 | |
10/22/2024 | 3.37 | 3.40 | 3.37 | 3.40 | 3,000 | |
10/21/2024 | 3.43 | 3.43 | 3.43 | 3.43 | 3,000 | |
10/18/2024 | 3.34 | 3.34 | 3.34 | 3.34 | 1.00 | |
10/17/2024 | 3.40 | 3.55 | 3.40 | 3.55 | 3,000 | |
10/16/2024 | 3.50 | 3.50 | 3.50 | 3.50 | 923.00 | |
10/15/2024 | 3.55 | 3.55 | 3.55 | 3.55 | 923.00 | |
10/14/2024 | 3.64 | 3.64 | 3.64 | 3.64 | 1.00 | |
10/11/2024 | 4.03 | 4.03 | 4.03 | 4.03 | 923.00 | |
10/10/2024 | 4.02 | 4.02 | 4.02 | 4.02 | 1.00 | |
10/09/2024 | 4.01 | 4.01 | 4.01 | 4.01 | 1.00 | |
10/08/2024 | 4.05 | 4.05 | 4.04 | 4.04 | 923.00 | |
10/07/2024 | 4.12 | 4.12 | 4.12 | 4.12 | 923.00 | |
10/04/2024 | 4.11 | 4.11 | 4.11 | 4.11 | 923.00 | |
10/03/2024 | 4.16 | 4.16 | 4.16 | 4.16 | 923.00 | |
10/02/2024 | 4.21 | 4.21 | 4.21 | 4.21 | 923.00 | |
10/01/2024 | 4.19 | 4.19 | 4.18 | 4.18 | 923.00 |
About Altia Oyj Stock history
Altia Oyj 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 Altia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Altia Oyj 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 Altia Oyj stock prices may prove useful in developing a viable investing in Altia Oyj
Altia Oyj produces, imports, markets, distributes, and sells alcoholic beverages in the Nordic and Baltic countries. Altia Oyj was founded in 1888 and is headquartered in Helsinki, Finland. ALTIA OYJ is traded on Frankfurt Stock Exchange in Germany.
Altia Oyj Stock Technical Analysis
Altia Oyj 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.
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Altia Oyj Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Altia Oyj's price direction in advance. Along with the technical and fundamental analysis of Altia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Altia 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 | (0.16) | |||
Jensen Alpha | (0.47) | |||
Total Risk Alpha | (0.58) | |||
Treynor Ratio | 5.11 |
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Volume Indicators |
Complementary Tools for Altia Stock analysis
When running Altia Oyj's price analysis, check to measure Altia Oyj'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 Altia Oyj is operating at the current time. Most of Altia Oyj's value examination focuses on studying past and present price action to predict the probability of Altia Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altia Oyj's price. Additionally, you may evaluate how the addition of Altia Oyj to your portfolios can decrease your overall portfolio volatility.
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