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.
Astarta |
Sharpe Ratio = 0.1955
Best Portfolio | Best Equity | |||
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Small Returns | AST | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
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 Price | December 18, 2024 | 42.0 |
Lowest Price | October 2, 2024 | 30.0 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | 0.1811 | |||
Jensen Alpha | 0.4906 | |||
Total Risk Alpha | 0.419 | |||
Sortino Ratio | 0.2688 | |||
Treynor Ratio | (1.16) |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.