AFFLUENT MEDICAL (Germany) Price on November 2, 2023
| 0JZ Stock | 1.41 0.01 0.71% |
If you're considering investing in AFFLUENT Stock, it is important to understand the factors that can impact its price. As of today, the current price of AFFLUENT MEDICAL stands at 1.41, as last reported on the 25th of March, with the highest price reaching 1.42 and the lowest price hitting 1.35 during the day. At this point, AFFLUENT MEDICAL is dangerous. AFFLUENT MEDICAL SAS secures Sharpe Ratio (or Efficiency) of 0.0389, which signifies that the company had a 0.0389 % return per unit of risk over the last 3 months. We have found thirty technical indicators for AFFLUENT MEDICAL SAS, which you can use to evaluate the volatility of the firm. Please confirm AFFLUENT MEDICAL's Risk Adjusted Performance of 0.0461, mean deviation of 2.53, and Downside Deviation of 3.03 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
AFFLUENT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AFFLUENT |
Sharpe Ratio = 0.0389
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Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average AFFLUENT MEDICAL is performing at about 3% 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 AFFLUENT MEDICAL by adding it to a well-diversified portfolio.
AFFLUENT MEDICAL Valuation on November 2, 2023
It is possible to determine the worth of AFFLUENT MEDICAL on a given historical date. On November 2, 2023 AFFLUENT was worth 1.21 at the beginning of the trading date compared to the closed value of 1.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AFFLUENT MEDICAL stock. Still, in general, we apply an absolute valuation method to find AFFLUENT MEDICAL'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 AFFLUENT MEDICAL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AFFLUENT MEDICAL's related companies.
| Open | High | Low | Close | Volume | |
| 1.15 | 1.15 | 1.15 | 1.15 | 500.00 | |
11/02/2023 | 1.21 | 1.21 | 1.21 | 1.21 | 500.00 |
| 1.20 | 1.20 | 1.20 | 1.20 | 500.00 |
| Backtest AFFLUENT MEDICAL | | | AFFLUENT MEDICAL History | Previous | Next |
AFFLUENT MEDICAL Trading Date Momentum on November 2, 2023
| On November 03 2023 AFFLUENT MEDICAL SAS was traded for 1.20 at the closing time. The highest daily price throughout the period was 1.20 and the lowest price was 1.20 . The daily volume was 500. The net trading volume on 11/03/2023 added to the next day price reduction. The daily price change to closing price of the next trading day was 0.83% . The overall trading delta to current closing price is 0.83% . |
Price Boundaries
AFFLUENT MEDICAL Period Price Range
Low | March 25, 2025
| High |
0.00 | 0.00 |
AFFLUENT MEDICAL SAS cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
AFFLUENT MEDICAL March 25, 2025 Market Strength
Market strength indicators help investors to evaluate how AFFLUENT MEDICAL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AFFLUENT MEDICAL shares will generate the highest return on investment. By undertsting and applying AFFLUENT MEDICAL stock market strength indicators, traders can identify AFFLUENT MEDICAL SAS entry and exit signals to maximize returns
AFFLUENT MEDICAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AFFLUENT MEDICAL's price direction in advance. Along with the technical and fundamental analysis of AFFLUENT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AFFLUENT 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 | 0.0461 | |||
| Jensen Alpha | 0.1078 | |||
| Total Risk Alpha | 0.2647 | |||
| Sortino Ratio | 0.0555 | |||
| Treynor Ratio | (0.20) |
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Complementary Tools for AFFLUENT Stock analysis
When running AFFLUENT MEDICAL's price analysis, check to measure AFFLUENT MEDICAL'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 AFFLUENT MEDICAL is operating at the current time. Most of AFFLUENT MEDICAL's value examination focuses on studying past and present price action to predict the probability of AFFLUENT MEDICAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AFFLUENT MEDICAL's price. Additionally, you may evaluate how the addition of AFFLUENT MEDICAL to your portfolios can decrease your overall portfolio volatility.
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