Addtech (UK) Price on November 19, 2024
| 0QI7 Stock | 306.30 3.20 1.03% |
Below is the normalized historical share price chart for Addtech extending back to May 20, 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 Addtech stands at 306.30, as last reported on the 14th of December 2024, with the highest price reaching 306.30 and the lowest price hitting 298.39 during the day.
If you're considering investing in Addtech Stock, it is important to understand the factors that can impact its price. Addtech secures Sharpe Ratio (or Efficiency) of -0.0067, which signifies that the company had a -0.0067% return per unit of standard deviation over the last 3 months. Addtech exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Addtech's mean deviation of 1.29, and Risk Adjusted Performance of 0.0028 to double-check the risk estimate we provide.
At this time, Addtech's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 17.5 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 223.5 M in 2024. . Addtech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 191.032 | 50 Day MA 185.6859 | Beta 1.242 |
Addtech |
Sharpe Ratio = -0.0067
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| Negative Returns | 0QI7 |
Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Addtech is not performing at its full potential. However, 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 Addtech by adding Addtech to a well-diversified portfolio.
Book Value 23.965 | Enterprise Value 88.9 B | Shares Float 255.6 M | Market Capitalization 42.9 B | Dividend Share 2.8 |
Addtech Valuation on November 19, 2024
It is possible to determine the worth of Addtech on a given historical date. On November 19, 2024 Addtech was worth 294.1 at the beginning of the trading date compared to the closed value of 289.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Addtech stock. Still, in general, we apply an absolute valuation method to find Addtech'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 Addtech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Addtech's related companies.
| Open | High | Low | Close | Volume | |
| 297.20 | 297.20 | 291.00 | 295.80 | 31,220 | |
11/19/2024 | 294.10 | 295.00 | 285.60 | 289.40 | 39,109 |
| 292.20 | 293.90 | 285.20 | 286.90 | 38,381 |
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Addtech Trading Date Momentum on November 19, 2024
| On November 20 2024 Addtech was traded for 286.90 at the closing time. The highest price during the trading period was 293.90 and the lowest recorded bid was listed for 285.20 . The volume for the day was 38.4 K. This history from November 20, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.86% . The overall trading delta to the current price is 4.22% . |
Addtech Fundamentals Correlations and Trends
By evaluating Addtech'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 Addtech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Addtech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Addtech Stock history
Addtech 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 Addtech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Addtech 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 Addtech stock prices may prove useful in developing a viable investing in Addtech
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 269.8 M | 223.5 M | |
| Net Income Applicable To Common Shares | 1.2 B | 780.3 M |
Addtech Stock Technical Analysis
Addtech 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
Addtech Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Addtech 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.
Addtech December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Addtech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Addtech shares will generate the highest return on investment. By undertsting and applying Addtech stock market strength indicators, traders can identify Addtech entry and exit signals to maximize returns
Addtech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Addtech's price direction in advance. Along with the technical and fundamental analysis of Addtech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Addtech 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 | 0.0028 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.03) |
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Additional Tools for Addtech Stock Analysis
When running Addtech's price analysis, check to measure Addtech'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 Addtech is operating at the current time. Most of Addtech's value examination focuses on studying past and present price action to predict the probability of Addtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Addtech's price. Additionally, you may evaluate how the addition of Addtech to your portfolios can decrease your overall portfolio volatility.