AstraZeneca PLC (Germany) Price History

ZEG Stock  EUR 127.80  0.50  0.39%   
If you're considering investing in AstraZeneca Stock, it is important to understand the factors that can impact its price. As of today, the current price of AstraZeneca PLC stands at 127.80, as last reported on the 3rd of December, with the highest price reaching 129.45 and the lowest price hitting 127.80 during the day. AstraZeneca PLC secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% return per unit of risk over the last 3 months. AstraZeneca PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AstraZeneca PLC's Risk Adjusted Performance of (0.11), standard deviation of 1.97, and Mean Deviation of 1.24 to double-check the risk estimate we provide.
  
AstraZeneca Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1375

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsZEG

Estimated Market Risk

 1.98
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.27
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average AstraZeneca PLC is not performing at its full potential. However, 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 AstraZeneca PLC by adding AstraZeneca PLC to a well-diversified portfolio.

AstraZeneca PLC Stock Price History Chart

There are several ways to analyze AstraZeneca Stock price data. The simplest method is using a basic AstraZeneca candlestick price chart, which shows AstraZeneca PLC 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 PriceSeptember 11, 2024145.55
Lowest PriceNovember 7, 2024118.5

AstraZeneca PLC December 3, 2024 Stock Price Synopsis

Various analyses of AstraZeneca PLC's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell AstraZeneca Stock. It can be used to describe the percentage change in the price of AstraZeneca PLC from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of AstraZeneca Stock.
AstraZeneca PLC Price Rate Of Daily Change 1.00 
AstraZeneca PLC Price Action Indicator(1.08)
AstraZeneca PLC Price Daily Balance Of Power(0.30)

AstraZeneca PLC December 3, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in AstraZeneca 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 AstraZeneca PLC intraday prices and daily technical indicators to check the level of noise trading in AstraZeneca Stock and then apply it to test your longer-term investment strategies against AstraZeneca.

AstraZeneca Stock Price History Data

The price series of AstraZeneca PLC for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 has a statistical range of 39.0 with a coefficient of variation of 7.37. The daily prices for the period are distributed with arithmetic mean of 136.32. The median price for the last 90 days is 140.05. The company experienced 2:1 stock split on 27th of July 2015. AstraZeneca PLC paid out dividends to its shareholders on 2023-02-23.
OpenHighLowCloseVolume
12/03/2024
 129.45  129.45  127.80  127.80 
12/02/2024 129.45  129.45  127.80  127.80  1,161 
11/29/2024 129.15  129.15  128.30  128.30  32.00 
11/28/2024 126.95  129.15  126.95  129.15  147.00 
11/27/2024 126.35  126.50  126.35  126.45  260.00 
11/26/2024 126.40  126.65  125.80  126.65  18.00 
11/25/2024 126.75  128.00  125.80  126.55  996.00 
11/22/2024 122.00  127.00  122.00  127.00  556.00 
11/21/2024 120.00  121.25  120.00  121.25  362.00 
11/20/2024 121.15  122.20  121.10  121.20  1,005 
11/19/2024 119.80  120.65  119.80  120.65  736.00 
11/18/2024 120.00  120.00  119.10  119.90  579.00 
11/15/2024 123.00  123.00  120.05  120.05  73.00 
11/14/2024 122.25  125.45  122.25  125.45  1,269 
11/13/2024 120.45  123.90  120.45  121.65  428.00 
11/12/2024 125.00  125.00  119.60  121.35  2,375 
11/11/2024 121.30  121.30  121.30  121.30  1.00 
11/08/2024 119.80  120.35  119.25  120.35  731.00 
11/07/2024 119.90  119.90  117.05  118.50  1,371 
11/06/2024 122.00  123.50  117.80  120.00  1.00 
11/05/2024 131.85  132.45  119.95  119.95  2,834 
11/04/2024 131.95  131.95  131.95  131.95  1.00 
11/01/2024 128.70  131.20  128.70  131.20  70.00 
10/31/2024 134.25  134.25  129.80  129.80  1.00 
10/30/2024 138.80  138.80  131.75  131.75  732.00 
10/29/2024 140.40  140.40  139.65  140.00  201.00 
10/28/2024 138.55  139.00  138.10  139.00  370.00 
10/25/2024 139.85  140.05  139.85  140.05  1.00 
10/24/2024 142.60  142.60  141.35  141.70  350.00 
10/23/2024 142.95  142.95  142.55  142.75  115.00 
10/22/2024 143.00  143.00  141.55  141.75  148.00 
10/21/2024 144.00  144.05  142.90  142.90  156.00 
10/18/2024 144.30  144.45  143.15  143.15  440.00 
10/17/2024 144.25  145.05  143.50  144.30  491.00 
10/16/2024 141.90  143.75  141.90  143.40  570.00 
10/15/2024 142.95  142.95  141.70  142.90  725.00 
10/14/2024 140.95  144.80  140.95  144.80  173.00 
10/11/2024 140.35  140.35  140.20  140.20  500.00 
10/10/2024 141.45  141.60  139.75  141.10  378.00 
10/09/2024 139.00  142.40  139.00  142.40  135.00 
10/08/2024 138.80  139.75  138.80  139.40  654.00 
10/07/2024 140.55  141.20  140.15  140.20  360.00 
10/04/2024 141.65  141.65  140.45  140.45  105.00 
10/03/2024 143.10  143.10  142.25  142.25  80.00 
10/02/2024 141.60  142.85  141.60  142.85  200.00 
10/01/2024 139.70  141.45  139.70  141.45  1,120 
09/30/2024 139.40  139.75  139.40  139.55  1,039 
09/27/2024 139.85  140.80  139.50  139.80  3,775 
09/26/2024 140.60  140.90  139.20  139.35  905.00 
09/25/2024 138.25  138.55  137.50  138.35  213.00 
09/24/2024 139.45  139.45  138.30  138.30  112.00 
09/23/2024 140.80  140.80  138.00  138.85  280.00 
09/20/2024 141.80  141.80  141.80  141.80  416.00 
09/19/2024 142.30  143.00  141.95  143.00  416.00 
09/18/2024 141.30  141.30  140.80  140.90  565.00 
09/17/2024 141.30  143.95  140.65  140.65  1,562 
09/16/2024 140.80  143.15  140.80  142.30  310.00 
09/13/2024 141.75  141.75  139.30  141.40  245.00 
09/12/2024 146.00  146.00  142.95  142.95  90.00 
09/11/2024 146.00  146.00  145.05  145.55  422.00 
09/10/2024 144.00  145.00  143.25  145.00  302.00 

About AstraZeneca PLC Stock history

AstraZeneca PLC 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 AstraZeneca is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AstraZeneca PLC 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 AstraZeneca PLC stock prices may prove useful in developing a viable investing in AstraZeneca PLC
AstraZeneca PLC discovers, develops, and commercializes prescription medicines in the areas of oncology, cardiovascular, renal and metabolism, respiratory, autoimmunity, infection, neuroscience, and gastroenterology worldwide. AstraZeneca PLC was founded in 1992 and is headquartered in Cambridge, the United Kingdom. AstraZeneca PLC operates under Drug Manufacturers - Major classification in Germany and is traded on Frankfurt Stock Exchange. It employs 64400 people.

AstraZeneca PLC Stock Technical Analysis

AstraZeneca PLC 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 AstraZeneca PLC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of AstraZeneca PLC 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...

Did you try this?

Run Idea Analyzer Now

   

Idea Analyzer

Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
All  Next Launch Module

AstraZeneca PLC Technical and Predictive Indicators

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

Complementary Tools for AstraZeneca Stock analysis

When running AstraZeneca PLC's price analysis, check to measure AstraZeneca PLC'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 AstraZeneca PLC is operating at the current time. Most of AstraZeneca PLC's value examination focuses on studying past and present price action to predict the probability of AstraZeneca PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AstraZeneca PLC's price. Additionally, you may evaluate how the addition of AstraZeneca PLC to your portfolios can decrease your overall portfolio volatility.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas