AstraZeneca PLC (Germany) Price History
ZEGA Stock | EUR 63.50 1.00 1.60% |
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 63.50, as last reported on the 30th of November, with the highest price reaching 63.50 and the lowest price hitting 63.50 during the day. AstraZeneca PLC secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17% return per unit of risk over the last 3 months. AstraZeneca PLC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AstraZeneca PLC's Risk Adjusted Performance of (0.12), mean deviation of 1.22, and Standard Deviation of 1.79 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.
AstraZeneca |
Sharpe Ratio = -0.1719
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Estimated Market Risk
1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 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 Price | September 9, 2024 | 75.5 |
Lowest Price | November 7, 2024 | 59.5 |
AstraZeneca PLC November 30, 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 | 1.02 | |
AstraZeneca PLC Price Action Indicator | 0.50 |
AstraZeneca PLC November 30, 2024 Stock Price Analysis
AstraZeneca Stock Price History Data
The price series of AstraZeneca PLC for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 19.0 with a coefficient of variation of 7.71. The daily prices for the period are distributed with arithmetic mean of 68.08. The median price for the last 90 days is 70.0. The company experienced 2:1 stock split on 27th of July 2015. AstraZeneca PLC paid out dividends to its shareholders on 2023-02-23.Open | High | Low | Close | Volume | ||
11/29/2024 | 63.50 | 63.50 | 63.50 | 63.50 | 116.00 | |
11/28/2024 | 63.00 | 63.50 | 63.00 | 63.50 | 116.00 | |
11/27/2024 | 62.50 | 62.50 | 62.50 | 62.50 | 116.00 | |
11/26/2024 | 63.00 | 63.00 | 63.00 | 63.00 | 116.00 | |
11/25/2024 | 63.00 | 64.00 | 62.50 | 62.50 | 116.00 | |
11/22/2024 | 60.50 | 62.00 | 60.50 | 62.00 | 2.00 | |
11/21/2024 | 59.50 | 60.50 | 59.50 | 60.00 | 20.00 | |
11/20/2024 | 60.00 | 60.00 | 60.00 | 60.00 | 100.00 | |
11/19/2024 | 59.50 | 61.00 | 59.50 | 60.00 | 100.00 | |
11/18/2024 | 61.00 | 61.00 | 59.50 | 59.50 | 60.00 | |
11/15/2024 | 61.00 | 61.00 | 59.50 | 59.50 | 1.00 | |
11/14/2024 | 61.00 | 61.00 | 61.00 | 61.00 | 1.00 | |
11/13/2024 | 60.50 | 61.00 | 60.50 | 61.00 | 317.00 | |
11/12/2024 | 61.00 | 61.00 | 61.00 | 61.00 | 1.00 | |
11/11/2024 | 59.50 | 59.50 | 59.50 | 59.50 | 1.00 | |
11/08/2024 | 59.50 | 60.00 | 59.50 | 60.00 | 1,143 | |
11/07/2024 | 59.50 | 59.50 | 59.50 | 59.50 | 420.00 | |
11/06/2024 | 61.00 | 61.00 | 61.00 | 61.00 | 1.00 | |
11/05/2024 | 60.50 | 60.50 | 60.50 | 60.50 | 1.00 | |
11/04/2024 | 66.00 | 66.00 | 66.00 | 66.00 | 497.00 | |
11/01/2024 | 64.50 | 64.50 | 64.50 | 64.50 | 26.00 | |
10/31/2024 | 66.50 | 66.50 | 65.00 | 65.00 | 26.00 | |
10/30/2024 | 69.00 | 69.00 | 66.50 | 66.50 | 1.00 | |
10/29/2024 | 70.00 | 70.00 | 68.50 | 68.50 | 20.00 | |
10/28/2024 | 69.50 | 69.50 | 69.50 | 69.50 | 20.00 | |
10/25/2024 | 70.00 | 70.00 | 70.00 | 70.00 | 473.00 | |
10/24/2024 | 71.00 | 71.00 | 71.00 | 71.00 | 473.00 | |
10/23/2024 | 71.00 | 71.00 | 71.00 | 71.00 | 1.00 | |
10/22/2024 | 71.00 | 71.00 | 70.50 | 70.50 | 473.00 | |
10/21/2024 | 71.50 | 71.50 | 71.50 | 71.50 | 473.00 | |
10/18/2024 | 71.50 | 71.50 | 71.50 | 71.50 | 1.00 | |
10/17/2024 | 72.00 | 72.00 | 72.00 | 72.00 | 473.00 | |
10/16/2024 | 70.50 | 70.50 | 70.50 | 70.50 | 473.00 | |
10/15/2024 | 71.00 | 71.00 | 71.00 | 71.00 | 473.00 | |
10/14/2024 | 70.00 | 70.00 | 70.00 | 70.00 | 473.00 | |
10/11/2024 | 70.00 | 70.00 | 70.00 | 70.00 | 473.00 | |
10/10/2024 | 70.50 | 71.50 | 69.50 | 69.50 | 473.00 | |
10/09/2024 | 69.00 | 70.50 | 69.00 | 70.50 | 1.00 | |
10/08/2024 | 69.00 | 69.00 | 69.00 | 69.00 | 281.00 | |
10/07/2024 | 70.00 | 70.00 | 70.00 | 70.00 | 121.00 | |
10/04/2024 | 70.50 | 70.50 | 70.50 | 70.50 | 121.00 | |
10/03/2024 | 71.00 | 71.00 | 71.00 | 71.00 | 121.00 | |
10/02/2024 | 71.00 | 71.00 | 71.00 | 71.00 | 121.00 | |
10/01/2024 | 69.50 | 69.50 | 69.50 | 69.50 | 120.00 | |
09/30/2024 | 69.00 | 69.50 | 69.00 | 69.50 | 120.00 | |
09/27/2024 | 69.50 | 69.50 | 69.50 | 69.50 | 120.00 | |
09/26/2024 | 69.00 | 69.00 | 69.00 | 69.00 | 120.00 | |
09/25/2024 | 68.50 | 68.50 | 68.50 | 68.50 | 120.00 | |
09/24/2024 | 69.00 | 70.00 | 69.00 | 70.00 | 120.00 | |
09/23/2024 | 70.00 | 70.00 | 70.00 | 70.00 | 170.00 | |
09/20/2024 | 70.00 | 70.00 | 70.00 | 70.00 | 110.00 | |
09/19/2024 | 70.50 | 70.50 | 70.50 | 70.50 | 110.00 | |
09/18/2024 | 70.00 | 70.00 | 70.00 | 70.00 | 110.00 | |
09/17/2024 | 70.50 | 70.50 | 70.50 | 70.50 | 110.00 | |
09/16/2024 | 70.00 | 70.50 | 70.00 | 70.50 | 110.00 | |
09/13/2024 | 70.50 | 70.50 | 70.50 | 70.50 | 89.00 | |
09/12/2024 | 72.50 | 72.50 | 72.50 | 72.50 | 100.00 | |
09/11/2024 | 72.50 | 72.50 | 72.50 | 72.50 | 100.00 | |
09/10/2024 | 72.00 | 72.00 | 72.00 | 72.00 | 100.00 | |
09/09/2024 | 74.00 | 75.50 | 74.00 | 75.50 | 100.00 | |
09/06/2024 | 74.50 | 74.50 | 74.00 | 74.00 | 6.00 |
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 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.
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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.
Risk Adjusted Performance | (0.12) | |||
Jensen Alpha | (0.33) | |||
Total Risk Alpha | (0.61) | |||
Treynor Ratio | (2.41) |
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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.
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