Alstria Office (UK) Price on November 6, 2023
0O9Q Stock | 7.65 0.02 0.26% |
Below is the normalized historical share price chart for alstria office REIT AG extending back to November 13, 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 Alstria Office stands at 7.65, as last reported on the 29th of December, with the highest price reaching 13.26 and the lowest price hitting 7.65 during the day.
If you're considering investing in Alstria Stock, it is important to understand the factors that can impact its price. Alstria Office appears to be not too volatile, given 3 months investment horizon. alstria office REIT secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for alstria office REIT AG, which you can use to evaluate the volatility of the firm. Please makes use of Alstria Office's Risk Adjusted Performance of 0.2036, semi deviation of 1.01, and Downside Deviation of 1.64 to double-check if our risk estimates are consistent with your expectations.
Alstria Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 4.6315 | 50 Day MA 6.9938 | Beta 0.9526 |
Alstria |
Sharpe Ratio = 0.2361
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Estimated Market Risk
1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Alstria Office is performing at about 18% 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 Alstria Office by adding it to a well-diversified portfolio.
Price Book 0.9402 | Book Value 14.387 | Enterprise Value 3.7 B | Enterprise Value Ebitda (5.11) | Price Sales 6.2517 |
Alstria Office Main Headline on 6th of November 2023
WOCHENVORSCHAU Termine bis 20. November 2023 - Brse Express by news.google.com
WOCHENVORSCHAU Termine bis 20. November 2023 Brse Express
Alstria Office Valuation on November 6, 2023
It is possible to determine the worth of Alstria Office on a given historical date. On November 6, 2023 Alstria was worth 2.47 at the beginning of the trading date compared to the closed value of 2.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alstria Office stock. Still, in general, we apply an absolute valuation method to find Alstria Office'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 Alstria Office where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alstria Office's related companies.
Open | High | Low | Close | Volume | |
2.44 | 2.49 | 2.40 | 2.47 | 116.00 | |
11/06/2023 | 2.47 | 2.47 | 2.46 | 2.46 | 150.00 |
2.46 | 2.49 | 2.46 | 2.46 | 102.00 |
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Alstria Office Trading Date Momentum on November 6, 2023
On November 07 2023 alstria office REIT AG was traded for 2.46 at the closing time. The highest price during the trading period was 2.49 and the lowest recorded bid was listed for 2.46 . The volume for the day was 102. This history from November 7, 2023 had no short-term effect on price fluctuation. The trading date delta to the current price is 10.57% . |
alstria office REIT Fundamentals Correlations and Trends
By evaluating Alstria Office'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 Alstria Office's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alstria financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alstria Office Stock history
Alstria Office 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 Alstria is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in alstria office REIT 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 Alstria Office stock prices may prove useful in developing a viable investing in Alstria Office
Alstria Office Stock Technical Analysis
Alstria Office 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
Alstria Office Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
alstria office REIT AG cannot be verified against its exchange. Please verify the symbol is currently traded on London IL. 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.
Alstria Office December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Alstria Office stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alstria Office shares will generate the highest return on investment. By undertsting and applying Alstria Office stock market strength indicators, traders can identify alstria office REIT AG entry and exit signals to maximize returns
Alstria Office Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alstria Office's price direction in advance. Along with the technical and fundamental analysis of Alstria Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alstria 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 | 0.2036 | |||
Jensen Alpha | 0.4264 | |||
Total Risk Alpha | 0.3664 | |||
Sortino Ratio | 0.239 | |||
Treynor Ratio | (0.73) |
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Other Information on Investing in Alstria Stock
Alstria Office financial ratios help investors to determine whether Alstria Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alstria with respect to the benefits of owning Alstria Office security.