Astarta Holding (Poland) Price History

AST Stock   40.80  0.95  2.38%   
If you're considering investing in Astarta Stock, it is important to understand the factors that can impact its price. As of today, the current price of Astarta Holding stands at 40.80, as last reported on the 29th of December, with the highest price reaching 42.80 and the lowest price hitting 39.55 during the day. Astarta Holding appears to be very steady, given 3 months investment horizon. Astarta Holding NV secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Astarta Holding NV, which you can use to evaluate the volatility of the firm. Please makes use of Astarta Holding's Risk Adjusted Performance of 0.1811, mean deviation of 1.74, and Downside Deviation of 1.71 to double-check if our risk estimates are consistent with your expectations.
  
Astarta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1955

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Estimated Market Risk

 2.31
  actual daily
20
80% of assets are more volatile

Expected Return

 0.45
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.2
  actual daily
15
85% of assets perform better
Based on monthly moving average Astarta Holding is performing at about 15% 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 Astarta Holding by adding it to a well-diversified portfolio.

Astarta Holding Stock Price History Chart

There are several ways to analyze Astarta Stock price data. The simplest method is using a basic Astarta candlestick price chart, which shows Astarta Holding 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 PriceDecember 18, 202442.0
Lowest PriceOctober 2, 202430.0

Astarta Holding December 29, 2024 Stock Price Synopsis

Various analyses of Astarta Holding's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Astarta Stock. It can be used to describe the percentage change in the price of Astarta Holding from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Astarta Stock.
Astarta Holding Price Action Indicator 0.10 
Astarta Holding Price Rate Of Daily Change 1.02 
Astarta Holding Price Daily Balance Of Power 0.29 

Astarta Holding December 29, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Astarta Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Astarta Holding intraday prices and daily technical indicators to check the level of noise trading in Astarta Stock and then apply it to test your longer-term investment strategies against Astarta.

Astarta Stock Price History Data

The price series of Astarta Holding for the period between Mon, Sep 30, 2024 and Sun, Dec 29, 2024 has a statistical range of 12.2 with a coefficient of variation of 12.4. The prices are distributed with arithmetic mean of 34.44. The median price for the last 90 days is 32.55. The company issued dividends on 2021-06-07.
OpenHighLowCloseVolume
12/29/2024
 39.85  42.80  39.55  40.80 
12/27/2024 39.85  42.80  39.55  40.80  17,208 
12/23/2024 39.95  39.95  39.00  39.40  11,500 
12/20/2024 40.95  41.00  38.80  40.00  12,737 
12/19/2024 41.75  42.40  40.20  41.00  14,240 
12/18/2024 41.00  42.00  40.70  42.00  35,603 
12/17/2024 39.70  41.25  39.70  40.75  13,924 
12/16/2024 40.50  40.50  38.95  39.65  10,728 
12/13/2024 40.80  40.80  39.50  40.50  10,531 
12/12/2024 40.80  41.20  40.10  40.75  19,411 
12/11/2024 41.45  41.45  40.00  40.80  5,880 
12/10/2024 41.00  41.50  39.35  41.50  14,363 
12/09/2024 40.00  41.45  40.00  41.00  15,922 
12/06/2024 39.20  39.80  38.25  39.80  13,047 
12/05/2024 39.70  39.90  38.80  39.40  3,876 
12/04/2024 39.00  40.00  38.15  39.90  13,162 
12/03/2024 39.00  39.00  38.05  38.70  4,433 
12/02/2024 38.05  39.00  37.65  38.70  5,059 
11/29/2024 37.95  38.05  37.40  37.50  1,988 
11/28/2024 37.30  38.25  36.95  37.70  5,346 
11/27/2024 38.20  39.00  37.30  37.30  20,863 
11/26/2024 39.80  40.05  37.05  37.80  24,129 
11/25/2024 37.70  41.30  37.70  39.55  25,990 
11/22/2024 36.05  38.00  36.00  37.80  38,452 
11/21/2024 35.80  36.30  35.55  35.65  4,068 
11/20/2024 35.45  36.30  35.20  35.95  6,683 
11/19/2024 36.30  36.30  34.65  35.45  11,911 
11/18/2024 35.45  36.30  35.05  36.30  10,919 
11/15/2024 35.50  36.30  35.35  35.45  11,242 
11/14/2024 36.20  36.30  35.10  35.45  12,828 
11/13/2024 34.00  36.50  33.95  36.30  28,936 
11/12/2024 34.10  34.15  33.50  33.95  15,449 
11/08/2024 32.55  34.25  32.20  34.15  44,374 
11/07/2024 32.10  32.75  31.30  32.55  7,511 
11/06/2024 31.85  32.90  30.70  32.10  31,438 
11/05/2024 31.75  32.00  31.30  31.90  7,207 
11/04/2024 30.30  32.45  30.00  31.75  17,656 
10/31/2024 30.20  30.35  30.00  30.10  4,265 
10/30/2024 30.45  30.50  30.15  30.35  2,714 
10/29/2024 30.50  30.70  30.15  30.45  6,138 
10/28/2024 30.50  30.70  30.20  30.55  2,395 
10/25/2024 30.05  30.50  30.05  30.50  2,415 
10/24/2024 30.00  30.25  29.75  30.00  7,092 
10/23/2024 30.10  30.20  29.75  30.00  3,470 
10/22/2024 30.65  30.65  29.70  30.00  5,588 
10/21/2024 30.90  31.25  30.20  30.65  62,900 
10/18/2024 30.10  31.20  29.85  31.10  24,826 
10/17/2024 30.05  30.20  29.80  30.20  4,720 
10/16/2024 30.20  30.35  29.80  30.00  2,897 
10/15/2024 30.30  30.30  29.50  30.15  9,915 
10/14/2024 30.65  30.85  30.10  30.30  4,834 
10/11/2024 30.65  30.90  30.55  30.85  2,404 
10/10/2024 30.65  30.85  30.50  30.60  8,847 
10/09/2024 30.35  30.65  30.30  30.65  6,993 
10/08/2024 30.40  30.80  29.95  30.60  9,093 
10/07/2024 30.60  30.60  30.00  30.30  7,346 
10/04/2024 30.60  30.65  30.10  30.60  4,030 
10/03/2024 30.00  30.90  30.00  30.60  3,991 
10/02/2024 30.65  30.95  28.20  30.00  30,463 
10/01/2024 31.50  31.50  30.15  30.60  5,659 
09/30/2024 32.15  32.20  31.10  31.50  6,957 

About Astarta Holding Stock history

Astarta Holding 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 Astarta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Astarta Holding NV 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 Astarta Holding stock prices may prove useful in developing a viable investing in Astarta Holding

Astarta Holding Stock Technical Analysis

Astarta Holding 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.
A focus of Astarta Holding technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Astarta Holding trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Astarta Holding Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Astarta Holding's price direction in advance. Along with the technical and fundamental analysis of Astarta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Astarta 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.

Additional Tools for Astarta Stock Analysis

When running Astarta Holding's price analysis, check to measure Astarta Holding'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 Astarta Holding is operating at the current time. Most of Astarta Holding's value examination focuses on studying past and present price action to predict the probability of Astarta Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astarta Holding's price. Additionally, you may evaluate how the addition of Astarta Holding to your portfolios can decrease your overall portfolio volatility.