ALLIANZ TECHNOTRLS (Germany) Price on October 28, 2024
| 28X Stock | EUR 5.10 0.05 0.99% |
If you're considering investing in ALLIANZ Stock, it is important to understand the factors that can impact its price. As of today, the current price of ALLIANZ TECHNOTRLS stands at 5.10, as last reported on the 20th of December, with the highest price reaching 5.10 and the lowest price hitting 5.10 during the day. ALLIANZ TECHNOTRLS appears to be not too volatile, given 3 months investment horizon. ALLIANZ TECHNOTRLS 025 secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24% return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for ALLIANZ TECHNOTRLS 025, which you can use to evaluate the volatility of the firm. Please makes use of ALLIANZ TECHNOTRLS's Semi Deviation of 1.21, mean deviation of 1.08, and Risk Adjusted Performance of 0.2015 to double-check if our risk estimates are consistent with your expectations.
ALLIANZ Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ALLIANZ |
Sharpe Ratio = 0.2376
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 28X | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average ALLIANZ TECHNOTRLS 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 ALLIANZ TECHNOTRLS by adding it to a well-diversified portfolio.
ALLIANZ TECHNOTRLS Valuation on October 28, 2024
It is possible to determine the worth of ALLIANZ TECHNOTRLS on a given historical date. On October 28, 2024 ALLIANZ was worth 4.52 at the beginning of the trading date compared to the closed value of 4.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ALLIANZ TECHNOTRLS stock. Still, in general, we apply an absolute valuation method to find ALLIANZ TECHNOTRLS'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 ALLIANZ TECHNOTRLS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ALLIANZ TECHNOTRLS's related companies.
| Open | High | Low | Close | Volume | |
| 4.42 | 4.42 | 4.42 | 4.42 | 210.00 | |
10/28/2024 | 4.52 | 4.52 | 4.52 | 4.52 | 210.00 |
| 4.52 | 4.52 | 4.52 | 4.52 | 210.00 |
| Backtest ALLIANZ TECHNOTRLS | | | ALLIANZ TECHNOTRLS History | | | ALLIANZ TECHNOTRLS Valuation | Previous | Next |
ALLIANZ TECHNOTRLS Trading Date Momentum on October 28, 2024
| On October 29 2024 ALLIANZ TECHNOTRLS 025 was traded for 4.52 at the closing time. The highest daily price throughout the period was 4.52 and the lowest price was 4.52 . The daily volume was 210. The net trading volume on 10/29/2024 did not affect price variability. The overall trading delta to current closing price is 0.88% . |
ALLIANZ TECHNOTRLS 025 Fundamentals Correlations and Trends
By evaluating ALLIANZ TECHNOTRLS'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 ALLIANZ TECHNOTRLS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ALLIANZ financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ALLIANZ TECHNOTRLS Stock history
ALLIANZ TECHNOTRLS 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 ALLIANZ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ALLIANZ TECHNOTRLS 025 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 ALLIANZ TECHNOTRLS stock prices may prove useful in developing a viable investing in ALLIANZ TECHNOTRLS
Almadex Minerals Limited acquires and explores for mineral properties in Canada, the United States, and Mexico. Almadex Minerals Limited was incorporated in 2015 and is headquartered in Vancouver, Canada. Almadex Minerals operates under Industrial Metals Minerals classification in Germany and traded on Frankfurt Stock Exchange.
ALLIANZ TECHNOTRLS Stock Technical Analysis
ALLIANZ TECHNOTRLS 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
ALLIANZ TECHNOTRLS Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
ALLIANZ TECHNOTRLS 025 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.
ALLIANZ TECHNOTRLS December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how ALLIANZ TECHNOTRLS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ALLIANZ TECHNOTRLS shares will generate the highest return on investment. By undertsting and applying ALLIANZ TECHNOTRLS stock market strength indicators, traders can identify ALLIANZ TECHNOTRLS 025 entry and exit signals to maximize returns
ALLIANZ TECHNOTRLS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ALLIANZ TECHNOTRLS's price direction in advance. Along with the technical and fundamental analysis of ALLIANZ Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ALLIANZ 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 | 0.2015 | |||
| Jensen Alpha | 0.3449 | |||
| Total Risk Alpha | 0.3039 | |||
| Sortino Ratio | 0.1744 | |||
| Treynor Ratio | 5.9 |
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| Math Transform | ||
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| Statistic Functions | ||
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| Volume Indicators |
Complementary Tools for ALLIANZ Stock analysis
When running ALLIANZ TECHNOTRLS's price analysis, check to measure ALLIANZ TECHNOTRLS'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 ALLIANZ TECHNOTRLS is operating at the current time. Most of ALLIANZ TECHNOTRLS's value examination focuses on studying past and present price action to predict the probability of ALLIANZ TECHNOTRLS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALLIANZ TECHNOTRLS's price. Additionally, you may evaluate how the addition of ALLIANZ TECHNOTRLS to your portfolios can decrease your overall portfolio volatility.
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