ARIMA REAL (Germany) Price on June 28, 2023
3AZ Stock | EUR 7.94 0.10 1.28% |
If you're considering investing in ARIMA Stock, it is important to understand the factors that can impact its price. As of today, the current price of ARIMA REAL stands at 7.94, as last reported on the 28th of December, with the highest price reaching 7.94 and the lowest price hitting 7.32 during the day. ARIMA REAL ESTSOC secures Sharpe Ratio (or Efficiency) of -0.0232, which signifies that the company had a -0.0232% return per unit of return volatility over the last 3 months. ARIMA REAL ESTSOC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ARIMA REAL's Mean Deviation of 0.7638, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,403) to double-check the risk estimate we provide.
ARIMA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ARIMA |
Sharpe Ratio = -0.0232
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 3AZ |
Estimated Market Risk
2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ARIMA REAL 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 ARIMA REAL by adding ARIMA REAL to a well-diversified portfolio.
ARIMA REAL Valuation on June 28, 2023
It is possible to determine the worth of ARIMA REAL on a given historical date. On June 28, 2023 ARIMA was worth 8.35 at the beginning of the trading date compared to the closed value of 8.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ARIMA REAL stock. Still, in general, we apply an absolute valuation method to find ARIMA REAL'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 ARIMA REAL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ARIMA REAL's related companies.
Open | High | Low | Close | Volume | |
8.75 | 8.75 | 8.75 | 8.75 | 1.00 | |
06/28/2023 | 8.35 | 8.35 | 8.35 | 8.35 | 4.00 |
8.20 | 8.20 | 8.20 | 8.20 | 1.00 |
Backtest ARIMA REAL | | | ARIMA REAL History | | | ARIMA REAL Valuation | Previous | Next |
ARIMA REAL Trading Date Momentum on June 28, 2023
On June 29 2023 ARIMA REAL ESTSOC was traded for 8.20 at the closing time. The highest daily price throughout the period was 8.20 and the lowest price was 8.20 . There was no trading activity during the period 1.0. Lack of trading volume on 06/29/2023 added to the next day price reduction. The daily price change to closing price of the next trading day was 1.80% . The overall trading delta to current closing price is 0.00% . |
ARIMA REAL ESTSOC Fundamentals Correlations and Trends
By evaluating ARIMA REAL'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 ARIMA REAL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ARIMA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ARIMA REAL Stock history
ARIMA REAL 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 ARIMA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ARIMA REAL ESTSOC 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 ARIMA REAL stock prices may prove useful in developing a viable investing in ARIMA REAL
rima Real Estate is a Spanish company that listed on the Madrid Stock Exchange as a SOCIMI and that is led by a fully-dedicated internal management team. The company is headed up by Luis Mara Arredondo and Luis Lpez de Herrera-Oria and also boasts the same highly-reputable management team that steered Axiare Patrimonio SOCIMI to success. ARIMA REAL operates under REITOffice classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13 people.
ARIMA REAL Stock Technical Analysis
ARIMA REAL 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
ARIMA REAL Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
ARIMA REAL ESTSOC 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.
ARIMA REAL December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how ARIMA REAL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ARIMA REAL shares will generate the highest return on investment. By undertsting and applying ARIMA REAL stock market strength indicators, traders can identify ARIMA REAL ESTSOC entry and exit signals to maximize returns
ARIMA REAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ARIMA REAL's price direction in advance. Along with the technical and fundamental analysis of ARIMA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ARIMA 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 | (0.01) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | (0.95) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for ARIMA Stock analysis
When running ARIMA REAL's price analysis, check to measure ARIMA REAL'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 ARIMA REAL is operating at the current time. Most of ARIMA REAL's value examination focuses on studying past and present price action to predict the probability of ARIMA REAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARIMA REAL's price. Additionally, you may evaluate how the addition of ARIMA REAL to your portfolios can decrease your overall portfolio volatility.
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Stocks Directory Find actively traded stocks across global markets | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |