Aurubis AG (Germany) Price History
NDA Stock | EUR 78.05 1.55 1.95% |
If you're considering investing in Aurubis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aurubis AG stands at 78.05, as last reported on the 23rd of December, with the highest price reaching 79.10 and the lowest price hitting 77.00 during the day. Aurubis AG appears to be very steady, given 3 months investment horizon. Aurubis AG secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Aurubis AG, which you can use to evaluate the volatility of the firm. Please makes use of Aurubis AG's Risk Adjusted Performance of 0.0598, downside deviation of 2.67, and Mean Deviation of 1.79 to double-check if our risk estimates are consistent with your expectations.
Aurubis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aurubis |
Sharpe Ratio = 0.1532
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Estimated Market Risk
2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Aurubis AG is performing at about 12% 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 Aurubis AG by adding it to a well-diversified portfolio.
Aurubis AG Stock Price History Chart
There are several ways to analyze Aurubis Stock price data. The simplest method is using a basic Aurubis candlestick price chart, which shows Aurubis AG 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 11, 2024 | 84.5 |
Lowest Price | October 15, 2024 | 62.8 |
Aurubis AG December 23, 2024 Stock Price Synopsis
Various analyses of Aurubis AG's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Aurubis Stock. It can be used to describe the percentage change in the price of Aurubis AG from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Aurubis Stock.Aurubis AG Price Daily Balance Of Power | (0.74) | |
Aurubis AG Price Rate Of Daily Change | 0.98 | |
Aurubis AG Price Action Indicator | (0.77) |
Aurubis AG December 23, 2024 Stock Price Analysis
Aurubis Stock Price History Data
The price series of Aurubis AG for the period between Tue, Sep 24, 2024 and Mon, Dec 23, 2024 has a statistical range of 22.0 with a coefficient of variation of 9.43. The daily prices for the period are spread out with arithmetic mean of 73.19. The median price for the last 90 days is 75.15. The company issued dividends to stockholders on 2023-02-17.Open | High | Low | Close | Volume | ||
12/23/2024 | 79.10 | 79.10 | 77.00 | 78.05 | ||
12/20/2024 | 79.10 | 79.10 | 77.00 | 78.05 | 653.00 | |
12/19/2024 | 77.95 | 79.60 | 77.95 | 79.60 | 130.00 | |
12/18/2024 | 78.15 | 78.15 | 78.15 | 78.15 | 500.00 | |
12/17/2024 | 79.05 | 79.65 | 78.70 | 78.70 | 522.00 | |
12/16/2024 | 80.90 | 80.90 | 79.75 | 79.75 | 140.00 | |
12/13/2024 | 83.40 | 83.40 | 80.90 | 80.90 | 20.00 | |
12/12/2024 | 84.55 | 84.90 | 82.95 | 83.00 | 506.00 | |
12/11/2024 | 83.80 | 84.50 | 83.65 | 84.50 | 277.00 | |
12/10/2024 | 83.20 | 84.40 | 83.20 | 83.25 | 390.00 | |
12/09/2024 | 83.65 | 84.40 | 83.50 | 84.00 | 265.00 | |
12/06/2024 | 83.60 | 84.65 | 83.60 | 84.10 | 113.00 | |
12/05/2024 | 76.15 | 87.35 | 76.15 | 83.60 | 2,989 | |
12/04/2024 | 75.40 | 76.25 | 75.40 | 76.25 | 121.00 | |
12/03/2024 | 74.80 | 75.80 | 74.80 | 75.80 | 78.00 | |
12/02/2024 | 74.35 | 74.40 | 74.35 | 74.35 | 125.00 | |
11/29/2024 | 74.60 | 74.60 | 74.45 | 74.45 | 200.00 | |
11/28/2024 | 75.10 | 75.15 | 75.10 | 75.15 | 60.00 | |
11/27/2024 | 76.40 | 76.40 | 75.70 | 75.70 | 50.00 | |
11/26/2024 | 75.70 | 76.55 | 74.25 | 76.55 | 319.00 | |
11/25/2024 | 77.15 | 77.15 | 75.90 | 75.90 | 255.00 | |
11/22/2024 | 77.05 | 77.80 | 76.85 | 76.85 | 304.00 | |
11/21/2024 | 80.00 | 80.00 | 78.30 | 78.40 | 200.00 | |
11/20/2024 | 79.30 | 80.25 | 79.30 | 80.10 | 174.00 | |
11/19/2024 | 79.85 | 79.85 | 79.00 | 79.00 | 60.00 | |
11/18/2024 | 78.30 | 79.25 | 78.30 | 79.25 | 663.00 | |
11/15/2024 | 76.75 | 78.45 | 76.75 | 78.45 | 30.00 | |
11/14/2024 | 77.30 | 78.45 | 77.00 | 77.00 | 3,683 | |
11/13/2024 | 77.55 | 77.55 | 77.55 | 77.55 | 1.00 | |
11/12/2024 | 81.15 | 81.15 | 75.60 | 75.90 | 11,245 | |
11/11/2024 | 81.95 | 83.40 | 81.55 | 81.90 | 11,133 | |
11/08/2024 | 81.90 | 83.80 | 81.60 | 81.60 | 460.00 | |
11/07/2024 | 82.15 | 82.15 | 82.15 | 82.15 | 1.00 | |
11/06/2024 | 80.05 | 80.85 | 77.45 | 77.45 | 1.00 | |
11/05/2024 | 76.05 | 81.80 | 76.05 | 80.45 | 64,471 | |
11/04/2024 | 72.05 | 76.00 | 71.95 | 76.00 | 13,022 | |
11/01/2024 | 71.45 | 72.50 | 71.45 | 72.50 | 437.00 | |
10/31/2024 | 71.70 | 72.00 | 71.60 | 72.00 | 198.00 | |
10/30/2024 | 71.60 | 71.80 | 71.25 | 71.75 | 1,470 | |
10/29/2024 | 71.30 | 71.30 | 71.00 | 71.00 | 1.00 | |
10/28/2024 | 70.90 | 71.50 | 70.55 | 71.40 | 1.00 | |
10/25/2024 | 69.80 | 69.80 | 69.00 | 69.35 | 1.00 | |
10/24/2024 | 68.70 | 69.80 | 68.70 | 69.80 | 273.00 | |
10/23/2024 | 69.25 | 69.25 | 68.50 | 68.50 | 53.00 | |
10/22/2024 | 68.50 | 69.25 | 67.95 | 69.25 | 1,366 | |
10/21/2024 | 67.95 | 69.40 | 67.95 | 68.60 | 152.00 | |
10/18/2024 | 67.05 | 68.70 | 67.05 | 67.70 | 486.00 | |
10/17/2024 | 65.40 | 67.05 | 65.30 | 67.05 | 182.00 | |
10/16/2024 | 62.65 | 65.65 | 62.65 | 65.65 | 237.00 | |
10/15/2024 | 63.30 | 63.30 | 62.20 | 62.80 | 121.00 | |
10/14/2024 | 64.00 | 64.00 | 63.60 | 63.60 | 95.00 | |
10/11/2024 | 64.05 | 64.15 | 64.00 | 64.15 | 155.00 | |
10/10/2024 | 63.85 | 63.85 | 63.50 | 63.50 | 1,150 | |
10/09/2024 | 63.30 | 63.70 | 63.30 | 63.35 | 68.00 | |
10/08/2024 | 64.10 | 64.10 | 63.00 | 63.35 | 123.00 | |
10/07/2024 | 65.90 | 65.90 | 63.95 | 63.95 | 896.00 | |
10/04/2024 | 64.65 | 65.25 | 64.65 | 65.25 | 190.00 | |
10/03/2024 | 65.25 | 65.25 | 64.75 | 64.75 | 69.00 | |
10/02/2024 | 65.60 | 65.65 | 65.60 | 65.65 | 45.00 | |
10/01/2024 | 65.95 | 66.10 | 65.70 | 65.70 | 73.00 | |
09/30/2024 | 65.00 | 65.80 | 65.00 | 65.80 | 176.00 |
About Aurubis AG Stock history
Aurubis AG 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 Aurubis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aurubis AG 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 Aurubis AG stock prices may prove useful in developing a viable investing in Aurubis AG
It processes complex metal concentrates, scrap metals, and metal-bearing recycling materials to produce metals. Aurubis AG was founded in 1866 and is headquartered in Hamburg, Germany. AURUBIS AG operates under Copper classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6803 people.
Aurubis AG Stock Technical Analysis
Aurubis AG 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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Aurubis AG Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aurubis AG's price direction in advance. Along with the technical and fundamental analysis of Aurubis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aurubis 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 | 0.0598 | |||
Jensen Alpha | 0.1794 | |||
Total Risk Alpha | 0.096 | |||
Sortino Ratio | 0.0565 | |||
Treynor Ratio | (0.61) |
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Volume Indicators |
Complementary Tools for Aurubis Stock analysis
When running Aurubis AG's price analysis, check to measure Aurubis AG'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 Aurubis AG is operating at the current time. Most of Aurubis AG's value examination focuses on studying past and present price action to predict the probability of Aurubis AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurubis AG's price. Additionally, you may evaluate how the addition of Aurubis AG to your portfolios can decrease your overall portfolio volatility.
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