Aramis Group (UK) Price on November 5, 2024
| 0AAA Stock | 7.82 0.01 0.13% |
If you're considering investing in Aramis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aramis Group stands at 7.82, as last reported on the 12th of December 2024, with the highest price reaching 7.82 and the lowest price hitting 7.82 during the day. Aramis Group appears to be somewhat reliable, given 3 months investment horizon. Aramis Group SAS secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Aramis Group SAS, which you can use to evaluate the volatility of the firm. Please makes use of Aramis Group's mean deviation of 1.59, and Risk Adjusted Performance of 0.2097 to double-check if our risk estimates are consistent with your expectations.
At this time, Aramis Group's Total Stockholder Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 87.9 K in 2024, whereas Common Stock is likely to drop slightly above 1.6 M in 2024. . Aramis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aramis |
Sharpe Ratio = 0.2491
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Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Aramis Group is performing at about 19% 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 Aramis Group by adding it to a well-diversified portfolio.
Book Value 2.047 | Enterprise Value 740.6 M | Shares Float 17.7 M | Earnings Share (0.45) | Revenue Per Share 25.373 |
Aramis Group Valuation on November 5, 2024
It is possible to determine the worth of Aramis Group on a given historical date. On November 5, 2024 Aramis was worth 6.44 at the beginning of the trading date compared to the closed value of 6.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aramis Group stock. Still, in general, we apply an absolute valuation method to find Aramis Group's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aramis Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aramis Group's related companies.
| Open | High | Low | Close | Volume | |
| 6.62 | 6.62 | 6.50 | 6.50 | 230.00 | |
11/05/2024 | 6.44 | 6.44 | 6.40 | 6.40 | 84.00 |
| 6.25 | 6.25 | 6.25 | 6.25 | 346.00 |
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Aramis Group Trading Date Momentum on November 5, 2024
| On November 06 2024 Aramis Group SAS was traded for 6.25 at the closing time. The highest price during the trading period was 6.25 and the lowest recorded bid was listed for 6.25 . The volume for the day was 346. This history from November 6, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.34% . The overall trading delta to the current price is 3.91% . |
Aramis Group SAS Fundamentals Correlations and Trends
By evaluating Aramis Group's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aramis Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aramis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aramis Group Stock history
Aramis Group 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 Aramis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aramis Group SAS 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 Aramis Group stock prices may prove useful in developing a viable investing in Aramis Group
| Last Reported | Projected for Next Year | ||
| Net Loss | -29.1 M | -27.6 M |
Aramis Group Stock Technical Analysis
Aramis Group 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.
Price Boundaries
Aramis Group Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Aramis Group SAS cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Aramis Group December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Aramis Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aramis Group shares will generate the highest return on investment. By undertsting and applying Aramis Group stock market strength indicators, traders can identify Aramis Group SAS entry and exit signals to maximize returns
Aramis Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aramis Group's price direction in advance. Along with the technical and fundamental analysis of Aramis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aramis 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 | 0.2097 | |||
| Jensen Alpha | 0.5889 | |||
| Total Risk Alpha | 0.2461 | |||
| Sortino Ratio | 0.2613 | |||
| Treynor Ratio | (5.32) |
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Additional Tools for Aramis Stock Analysis
When running Aramis Group's price analysis, check to measure Aramis Group'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 Aramis Group is operating at the current time. Most of Aramis Group's value examination focuses on studying past and present price action to predict the probability of Aramis Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aramis Group's price. Additionally, you may evaluate how the addition of Aramis Group to your portfolios can decrease your overall portfolio volatility.