Aperam SA (Germany) Price History
7AA Stock | EUR 28.26 0.04 0.14% |
If you're considering investing in Aperam Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aperam SA stands at 28.26, as last reported on the 12th of December 2024, with the highest price reaching 28.26 and the lowest price hitting 27.78 during the day. Aperam SA appears to be very steady, given 3 months investment horizon. Aperam SA secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Aperam SA, which you can use to evaluate the volatility of the firm. Please makes use of Aperam SA's mean deviation of 1.24, and Risk Adjusted Performance of 0.1587 to double-check if our risk estimates are consistent with your expectations.
Aperam Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aperam |
Sharpe Ratio = 0.1834
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Estimated Market Risk
1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Aperam SA is performing at about 14% 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 Aperam SA by adding it to a well-diversified portfolio.
Aperam SA Stock Price History Chart
There are several ways to analyze Aperam Stock price data. The simplest method is using a basic Aperam candlestick price chart, which shows Aperam SA 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 | November 18, 2024 | 28.56 |
Lowest Price | September 18, 2024 | 23.76 |
Aperam SA December 12, 2024 Stock Price Synopsis
Various analyses of Aperam SA's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Aperam Stock. It can be used to describe the percentage change in the price of Aperam SA from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Aperam Stock.Aperam SA Price Action Indicator | 0.26 | |
Aperam SA Price Daily Balance Of Power | 0.08 | |
Aperam SA Price Rate Of Daily Change | 1.00 |
Aperam SA December 12, 2024 Stock Price Analysis
Aperam Stock Price History Data
The price series of Aperam SA for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 6.02 with a coefficient of variation of 6.2. The prices are distributed with arithmetic mean of 25.85. The median price for the last 90 days is 25.97. The company issued dividends on 2023-02-28.Open | High | Low | Close | Volume | ||
12/12/2024 | 27.78 | 28.26 | 27.78 | 28.26 | ||
12/10/2024 | 27.78 | 28.26 | 27.78 | 28.26 | 11.00 | |
12/09/2024 | 28.08 | 28.22 | 28.08 | 28.22 | 950.00 | |
12/06/2024 | 28.00 | 28.00 | 28.00 | 28.00 | 950.00 | |
12/05/2024 | 26.62 | 27.72 | 26.62 | 27.72 | 26.00 | |
12/04/2024 | 27.06 | 27.06 | 26.72 | 26.72 | 112.00 | |
12/03/2024 | 26.98 | 26.98 | 26.78 | 26.78 | 37.00 | |
12/02/2024 | 26.88 | 27.24 | 26.88 | 27.24 | 37.00 | |
11/29/2024 | 26.88 | 26.98 | 26.88 | 26.98 | 37.00 | |
11/28/2024 | 26.84 | 27.10 | 26.84 | 27.10 | 37.00 | |
11/27/2024 | 26.48 | 26.86 | 26.48 | 26.86 | 37.00 | |
11/26/2024 | 27.00 | 27.00 | 26.54 | 26.54 | 37.00 | |
11/25/2024 | 27.36 | 27.36 | 27.36 | 27.36 | 20.00 | |
11/22/2024 | 27.32 | 27.40 | 27.32 | 27.40 | 20.00 | |
11/21/2024 | 28.00 | 28.00 | 27.52 | 27.52 | 20.00 | |
11/20/2024 | 28.12 | 28.12 | 27.84 | 28.04 | 20.00 | |
11/19/2024 | 27.94 | 28.18 | 27.94 | 28.18 | 400.00 | |
11/18/2024 | 28.56 | 28.56 | 28.56 | 28.56 | 400.00 | |
11/15/2024 | 27.80 | 28.04 | 27.80 | 28.04 | 400.00 | |
11/14/2024 | 27.54 | 27.54 | 27.54 | 27.54 | 1.00 | |
11/13/2024 | 27.48 | 27.48 | 27.48 | 27.48 | 1.00 | |
11/12/2024 | 26.88 | 26.88 | 26.88 | 26.88 | 1.00 | |
11/11/2024 | 26.80 | 26.80 | 26.80 | 26.80 | 1.00 | |
11/08/2024 | 26.70 | 26.72 | 26.70 | 26.72 | 1.00 | |
11/07/2024 | 24.52 | 25.37 | 24.52 | 25.37 | 1.00 | |
11/06/2024 | 24.70 | 24.70 | 24.70 | 24.70 | 1.00 | |
11/05/2024 | 24.70 | 24.70 | 24.70 | 24.70 | 50.00 | |
11/04/2024 | 24.11 | 24.48 | 24.11 | 24.48 | 1.00 | |
11/01/2024 | 24.29 | 24.62 | 24.19 | 24.19 | 10.00 | |
10/31/2024 | 24.15 | 24.34 | 24.15 | 24.34 | 1.00 | |
10/30/2024 | 24.42 | 24.42 | 24.42 | 24.42 | 1.00 | |
10/29/2024 | 24.66 | 24.89 | 24.60 | 24.60 | 300.00 | |
10/28/2024 | 24.54 | 24.95 | 24.54 | 24.68 | 102.00 | |
10/25/2024 | 24.27 | 24.27 | 24.27 | 24.27 | 1.00 | |
10/24/2024 | 24.34 | 24.74 | 24.34 | 24.44 | 30.00 | |
10/23/2024 | 24.80 | 24.80 | 24.40 | 24.40 | 1.00 | |
10/22/2024 | 24.91 | 25.07 | 24.91 | 25.07 | 1.00 | |
10/21/2024 | 25.29 | 25.29 | 24.99 | 24.99 | 2.00 | |
10/18/2024 | 25.33 | 25.33 | 25.33 | 25.33 | 1.00 | |
10/17/2024 | 24.93 | 25.01 | 24.82 | 24.95 | 1,200 | |
10/16/2024 | 24.50 | 24.76 | 24.50 | 24.76 | 1.00 | |
10/15/2024 | 24.99 | 24.99 | 24.52 | 24.52 | 2.00 | |
10/14/2024 | 25.13 | 25.46 | 25.13 | 25.23 | 45.00 | |
10/11/2024 | 25.52 | 25.52 | 25.52 | 25.52 | 500.00 | |
10/10/2024 | 25.70 | 25.70 | 25.68 | 25.68 | 1.00 | |
10/09/2024 | 25.82 | 25.97 | 25.82 | 25.97 | 1.00 | |
10/08/2024 | 26.60 | 26.60 | 26.21 | 26.21 | 1.00 | |
10/07/2024 | 27.25 | 27.31 | 27.25 | 27.31 | 1.00 | |
10/04/2024 | 27.37 | 27.37 | 27.37 | 27.37 | 1.00 | |
10/03/2024 | 27.09 | 27.39 | 27.09 | 27.39 | 1.00 | |
10/02/2024 | 27.52 | 27.54 | 27.49 | 27.54 | 3.00 | |
10/01/2024 | 27.25 | 27.90 | 27.25 | 27.66 | 11.00 | |
09/30/2024 | 26.99 | 26.99 | 26.99 | 26.99 | 300.00 | |
09/27/2024 | 26.37 | 26.41 | 26.37 | 26.41 | 1.00 | |
09/26/2024 | 25.62 | 26.39 | 25.62 | 26.39 | 1.00 | |
09/25/2024 | 25.29 | 25.29 | 25.23 | 25.23 | 1.00 | |
09/24/2024 | 25.05 | 25.50 | 25.05 | 25.37 | 700.00 | |
09/23/2024 | 24.34 | 24.34 | 24.34 | 24.34 | 16.00 | |
09/20/2024 | 23.99 | 24.09 | 23.99 | 24.09 | 1.00 | |
09/19/2024 | 23.83 | 23.83 | 23.83 | 23.83 | 1.00 | |
09/18/2024 | 23.76 | 23.76 | 23.76 | 23.76 | 1.00 |
About Aperam SA Stock history
Aperam SA 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 Aperam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aperam SA 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 Aperam SA stock prices may prove useful in developing a viable investing in Aperam SA
Aperam S.A., through its subsidiaries, produces and sells stainless and specialty steel products worldwide. Aperam S.A. was incorporated in 2010 and is headquartered in Luxembourg City, Luxembourg. APERAM S is traded on Frankfurt Stock Exchange in Germany.
Aperam SA Stock Technical Analysis
Aperam SA 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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Aperam SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aperam SA's price direction in advance. Along with the technical and fundamental analysis of Aperam Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aperam 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 | 0.1587 | |||
Jensen Alpha | 0.3313 | |||
Total Risk Alpha | 0.0798 | |||
Sortino Ratio | 0.1601 | |||
Treynor Ratio | 2.5 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Aperam Stock analysis
When running Aperam SA's price analysis, check to measure Aperam SA'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 Aperam SA is operating at the current time. Most of Aperam SA's value examination focuses on studying past and present price action to predict the probability of Aperam SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aperam SA's price. Additionally, you may evaluate how the addition of Aperam SA to your portfolios can decrease your overall portfolio volatility.
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