AALBERTS IND (Germany) Price History
AACA Stock | 36.36 2.06 6.01% |
If you're considering investing in AALBERTS Stock, it is important to understand the factors that can impact its price. As of today, the current price of AALBERTS IND stands at 36.36, as last reported on the 2nd of December, with the highest price reaching 36.36 and the lowest price hitting 35.90 during the day. Currently, AALBERTS IND is very steady. AALBERTS IND secures Sharpe Ratio (or Efficiency) of 0.0515, which signifies that the company had a 0.0515% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for AALBERTS IND, which you can use to evaluate the volatility of the entity. Please confirm AALBERTS IND's Downside Deviation of 1.23, coefficient of variation of 2982.92, and Mean Deviation of 1.24 to double-check if the risk estimate we provide is consistent with the expected return of 0.0903%.
AALBERTS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AALBERTS |
Sharpe Ratio = 0.0515
Best Portfolio | Best Equity | |||
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Cash | Small Risk | AACA | High Risk | Huge Risk |
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Estimated Market Risk
1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average AALBERTS IND is performing at about 4% 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 AALBERTS IND by adding it to a well-diversified portfolio.
AALBERTS IND Stock Price History Chart
There are several ways to analyze AALBERTS Stock price data. The simplest method is using a basic AALBERTS candlestick price chart, which shows AALBERTS IND 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 | September 27, 2024 | 36.58 |
Lowest Price | November 7, 2024 | 32.82 |
AALBERTS IND December 2, 2024 Stock Price Synopsis
Various analyses of AALBERTS IND's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell AALBERTS Stock. It can be used to describe the percentage change in the price of AALBERTS IND from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of AALBERTS Stock.AALBERTS IND Price Daily Balance Of Power | 4.48 | |
AALBERTS IND Price Rate Of Daily Change | 1.06 | |
AALBERTS IND Price Action Indicator | 1.26 |
AALBERTS IND December 2, 2024 Stock Price Analysis
AALBERTS Stock Price History Data
The price series of AALBERTS IND for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 3.76 with a coefficient of variation of 2.56. The prices are distributed with arithmetic mean of 34.45. The median price for the last 90 days is 34.36. The company had 88:87 stock split on 26th of April 2010.Open | High | Low | Close | Volume | ||
12/02/2024 | 35.90 | 36.36 | 35.90 | 36.36 | ||
11/29/2024 | 35.90 | 36.36 | 35.90 | 36.36 | 1.00 | |
11/28/2024 | 34.12 | 34.48 | 34.12 | 34.30 | 1.00 | |
11/27/2024 | 33.78 | 34.02 | 33.78 | 33.94 | 1.00 | |
11/26/2024 | 34.08 | 34.54 | 34.08 | 34.14 | 1.00 | |
11/25/2024 | 34.18 | 34.50 | 34.18 | 34.30 | 1.00 | |
11/22/2024 | 33.82 | 34.18 | 33.60 | 34.18 | 1.00 | |
11/21/2024 | 34.10 | 34.10 | 33.54 | 33.70 | 100.00 | |
11/20/2024 | 34.74 | 34.74 | 34.32 | 34.36 | 1.00 | |
11/19/2024 | 35.14 | 35.14 | 34.60 | 34.60 | 1.00 | |
11/18/2024 | 34.98 | 35.20 | 34.98 | 35.20 | 1.00 | |
11/15/2024 | 34.98 | 34.98 | 34.98 | 34.98 | 1.00 | |
11/14/2024 | 34.22 | 35.08 | 34.22 | 35.08 | 1.00 | |
11/13/2024 | 34.52 | 34.88 | 34.18 | 34.32 | 1.00 | |
11/12/2024 | 35.30 | 35.40 | 34.96 | 34.96 | 1.00 | |
11/11/2024 | 35.12 | 35.98 | 35.12 | 35.80 | 1.00 | |
11/08/2024 | 35.08 | 35.18 | 34.96 | 35.10 | 1.00 | |
11/07/2024 | 32.82 | 32.82 | 32.82 | 32.82 | 1.00 | |
11/06/2024 | 33.26 | 34.22 | 32.90 | 32.92 | 1.00 | |
11/05/2024 | 33.22 | 33.50 | 33.08 | 33.12 | 1.00 | |
11/04/2024 | 33.40 | 33.50 | 33.28 | 33.50 | 1.00 | |
11/01/2024 | 33.10 | 33.34 | 33.10 | 33.34 | 1.00 | |
10/31/2024 | 33.28 | 33.40 | 32.92 | 33.02 | 1.00 | |
10/30/2024 | 33.60 | 33.74 | 33.34 | 33.58 | 1.00 | |
10/29/2024 | 33.98 | 33.98 | 33.64 | 33.72 | 1.00 | |
10/28/2024 | 33.86 | 34.06 | 33.76 | 33.98 | 1.00 | |
10/25/2024 | 33.80 | 34.10 | 33.78 | 34.06 | 1.00 | |
10/24/2024 | 33.84 | 34.78 | 33.84 | 34.04 | 1.00 | |
10/23/2024 | 33.22 | 33.68 | 33.22 | 33.24 | 1.00 | |
10/22/2024 | 32.48 | 33.38 | 32.48 | 33.38 | 1.00 | |
10/21/2024 | 33.36 | 33.56 | 32.88 | 32.88 | 1.00 | |
10/18/2024 | 33.28 | 34.04 | 33.28 | 33.60 | 450.00 | |
10/17/2024 | 33.92 | 33.92 | 33.44 | 33.84 | 1.00 | |
10/16/2024 | 33.72 | 34.36 | 33.72 | 34.36 | 1.00 | |
10/15/2024 | 34.70 | 34.90 | 34.70 | 34.90 | 1.00 | |
10/14/2024 | 34.28 | 34.70 | 34.28 | 34.46 | 1.00 | |
10/11/2024 | 34.26 | 34.54 | 34.26 | 34.54 | 23.00 | |
10/10/2024 | 34.34 | 34.38 | 34.28 | 34.28 | 1.00 | |
10/09/2024 | 33.68 | 34.62 | 33.68 | 34.62 | 1.00 | |
10/08/2024 | 34.84 | 34.84 | 34.36 | 34.36 | 300.00 | |
10/07/2024 | 35.76 | 35.76 | 35.10 | 35.22 | 600.00 | |
10/04/2024 | 35.30 | 35.30 | 35.30 | 35.30 | 1.00 | |
10/03/2024 | 35.74 | 35.74 | 35.44 | 35.50 | 1.00 | |
10/02/2024 | 35.78 | 35.78 | 35.78 | 35.78 | 1.00 | |
10/01/2024 | 36.38 | 36.46 | 36.38 | 36.46 | 1.00 | |
09/30/2024 | 36.66 | 36.66 | 36.28 | 36.28 | 1.00 | |
09/27/2024 | 36.24 | 36.84 | 36.24 | 36.58 | 86.00 | |
09/26/2024 | 35.02 | 35.02 | 35.02 | 35.02 | 1.00 | |
09/25/2024 | 34.98 | 34.98 | 34.98 | 34.98 | 1.00 | |
09/24/2024 | 35.10 | 35.66 | 35.10 | 35.54 | 1.00 | |
09/23/2024 | 34.90 | 35.12 | 34.70 | 35.12 | 1.00 | |
09/20/2024 | 35.46 | 35.46 | 34.80 | 34.82 | 1.00 | |
09/19/2024 | 34.14 | 35.16 | 34.14 | 35.16 | 1.00 | |
09/18/2024 | 34.06 | 34.08 | 34.04 | 34.08 | 1.00 | |
09/17/2024 | 34.06 | 34.44 | 34.06 | 34.38 | 1.00 | |
09/16/2024 | 34.04 | 34.04 | 34.00 | 34.00 | 1.00 | |
09/13/2024 | 34.00 | 34.54 | 34.00 | 34.34 | 1.00 | |
09/12/2024 | 33.78 | 34.22 | 33.78 | 33.96 | 1.00 | |
09/11/2024 | 33.60 | 34.08 | 33.60 | 33.76 | 1.00 | |
09/10/2024 | 33.62 | 33.72 | 33.62 | 33.66 | 1.00 | |
09/09/2024 | 33.46 | 33.72 | 33.46 | 33.72 | 1.00 |
About AALBERTS IND Stock history
AALBERTS IND 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 AALBERTS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AALBERTS IND 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 AALBERTS IND stock prices may prove useful in developing a viable investing in AALBERTS IND
AALBERTS IND Stock Technical Analysis
AALBERTS IND 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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AALBERTS IND Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AALBERTS IND's price direction in advance. Along with the technical and fundamental analysis of AALBERTS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AALBERTS 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 | 0.0313 | |||
Jensen Alpha | 0.0384 | |||
Total Risk Alpha | (0.24) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | 0.5939 |
Cycle Indicators | ||
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Pattern Recognition | ||
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Volume Indicators |
Additional Tools for AALBERTS Stock Analysis
When running AALBERTS IND's price analysis, check to measure AALBERTS IND'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 AALBERTS IND is operating at the current time. Most of AALBERTS IND's value examination focuses on studying past and present price action to predict the probability of AALBERTS IND's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AALBERTS IND's price. Additionally, you may evaluate how the addition of AALBERTS IND to your portfolios can decrease your overall portfolio volatility.