AP Moeller (UK) Price on October 28, 2024

0O76 Stock   10,980  70.00  0.63%   
Below is the normalized historical share price chart for AP Moeller Maersk AS extending back to November 12, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of AP Moeller stands at 10,980, as last reported on the 22nd of December, with the highest price reaching 11,368 and the lowest price hitting 10,980 during the day.
200 Day MA
14 K
50 Day MA
11.9 K
Beta
1.039
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in 0O76 Stock, it is important to understand the factors that can impact its price. Currently, AP Moeller Maersk AS is very steady. AP Moeller Maersk retains Efficiency (Sharpe Ratio) of 0.0366, which signifies that the company had a 0.0366% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for AP Moeller, which you can use to evaluate the volatility of the firm. Please confirm AP Moeller's Standard Deviation of 2.61, market risk adjusted performance of 0.6557, and Coefficient Of Variation of 2184.21 to double-check if the risk estimate we provide is consistent with the expected return of 0.0953%.
  
Total Stockholder Equity is likely to drop to about 24.4 B in 2024. Other Stockholder Equity is likely to drop to about (989.4 M) in 2024. 0O76 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0366

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Estimated Market Risk

 2.6
  actual daily
23
77% of assets are more volatile

Expected Return

 0.1
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
2
98% of assets perform better
Based on monthly moving average AP Moeller is performing at about 2% 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 AP Moeller by adding it to a well-diversified portfolio.
Book Value
3.5 K
Enterprise Value
169.1 B
Shares Float
8.5 M
Market Capitalization
411.7 B
Dividend Share
76.373

AP Moeller Valuation on October 28, 2024

It is possible to determine the worth of AP Moeller on a given historical date. On October 28, 2024 0O76 was worth 10210.0 at the beginning of the trading date compared to the closed value of 10080.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AP Moeller stock. Still, in general, we apply an absolute valuation method to find AP Moeller'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 AP Moeller where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AP Moeller's related companies.
 Open High Low Close Volume
  10,295    10,320    10,295    10,295    11.00  
10/28/2024
  10,210    10,210    10,020    10,080    70.00  
  9,975    9,975    9,865    9,975    26.00  
Backtest AP Moeller  |  AP Moeller History  |  AP Moeller Valuation   PreviousNext  
Open Value
10210.0
10,202
Downside
10080.0
Closing Value
10,218
Upside

AP Moeller Trading Date Momentum on October 28, 2024

On October 29 2024 AP Moeller Maersk AS was traded for  9,975  at the closing time. The highest price during the trading period was 9,975  and the lowest recorded bid was listed for  9,865 . The volume for the day was 26.0. This history from October 29, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.04% . The overall trading delta to the current price is 5.26% .

AP Moeller Maersk Fundamentals Correlations and Trends

By evaluating AP Moeller'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 AP Moeller's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 0O76 financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About AP Moeller Stock history

AP Moeller 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 0O76 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AP Moeller Maersk 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 AP Moeller stock prices may prove useful in developing a viable investing in AP Moeller
Last ReportedProjected for Next Year
Net Income Applicable To Common Shares33.6 B35.3 B

AP Moeller Stock Technical Analysis

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

Price Boundaries

AP Moeller Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

AP Moeller Maersk AS 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.

AP Moeller December 22, 2024 Market Strength

Market strength indicators help investors to evaluate how AP Moeller stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AP Moeller shares will generate the highest return on investment. By undertsting and applying AP Moeller stock market strength indicators, traders can identify AP Moeller Maersk AS entry and exit signals to maximize returns

AP Moeller Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for AP Moeller's price direction in advance. Along with the technical and fundamental analysis of 0O76 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 0O76 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.

Additional Tools for 0O76 Stock Analysis

When running AP Moeller's price analysis, check to measure AP Moeller'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 AP Moeller is operating at the current time. Most of AP Moeller's value examination focuses on studying past and present price action to predict the probability of AP Moeller's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AP Moeller's price. Additionally, you may evaluate how the addition of AP Moeller to your portfolios can decrease your overall portfolio volatility.