AP Moeller (UK) Price on November 5, 2024
| 0O77 Stock | 11,420 106.92 0.93% |
Below is the normalized historical share price chart for AP Moeller extending back to September 12, 2008. 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 11,420, as last reported on the 22nd of December, with the highest price reaching 11,460 and the lowest price hitting 11,420 during the day.
If you're considering investing in 0O77 Stock, it is important to understand the factors that can impact its price. Currently, AP Moeller is very steady. AP Moeller retains Efficiency (Sharpe Ratio) of 0.0383, which signifies that the company had a 0.0383% 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 2.82, coefficient of variation of 2092.91, and Market Risk Adjusted Performance of 0.8165 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
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. 0O77 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 14.9 K | 50 Day MA 12.9 K | Beta 1.039 |
0O77 |
Sharpe Ratio = 0.0383
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| Cash | Small Risk | 0O77 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.11 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 AP Moeller 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 AP Moeller by adding it to a well-diversified portfolio.
Book Value 3.5 K | Enterprise Value 175.9 B | Shares Float 8.5 M | Market Capitalization 411.7 B | Dividend Share 76.373 |
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AP Moeller Valuation on November 5, 2024
It is possible to determine the worth of AP Moeller on a given historical date. On November 5, 2024 0O77 was worth 11460.0 at the beginning of the trading date compared to the closed value of 11376.25. 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 | |
| 11,195 | 11,510 | 11,020 | 11,395 | 617.00 | |
11/05/2024 | 11,460 | 11,505 | 11,270 | 11,376 | 15,154 |
| 10,978 | 11,000 | 10,480 | 10,640 | 4,168 |
| Backtest AP Moeller | | | AP Moeller History | | | AP Moeller Valuation | Previous | Next |
AP Moeller Trading Date Momentum on November 5, 2024
| On November 06 2024 AP Moeller was traded for 10,640 at the closing time. The highest price during the trading period was 11,000 and the lowest recorded bid was listed for 10,480 . The volume for the day was 4.2 K. This history from November 6, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 6.47% . The overall trading delta to the current price is 1.35% . |
AP Moeller 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. 0O77 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 0O77 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AP Moeller 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 Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 33.6 B | 35.3 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.
Price Boundaries
AP Moeller Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
AP Moeller 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 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 0O77 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 0O77 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 | 0.045 | |||
| Jensen Alpha | 0.1215 | |||
| Total Risk Alpha | 0.0458 | |||
| Sortino Ratio | 0.0413 | |||
| Treynor Ratio | 0.8065 |
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Additional Tools for 0O77 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.