GREAT AJAX (Germany) Price on November 19, 2024
| 45R Stock | EUR 2.76 0.06 2.13% |
If you're considering investing in GREAT Stock, it is important to understand the factors that can impact its price. As of today, the current price of GREAT AJAX stands at 2.76, as last reported on the 9th of January, with the highest price reaching 2.76 and the lowest price hitting 2.76 during the day. At this point, GREAT AJAX is moderately volatile. GREAT AJAX P holds Efficiency (Sharpe) Ratio of 0.0658, which attests that the entity had a 0.0658% return per unit of return volatility over the last 3 months. We have found twenty-seven technical indicators for GREAT AJAX P, which you can use to evaluate the volatility of the firm. Please check out GREAT AJAX's Risk Adjusted Performance of 0.0582, semi deviation of 1.31, and Market Risk Adjusted Performance of (2.01) to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
GREAT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GREAT |
Sharpe Ratio = 0.0658
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 45R | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average GREAT AJAX is performing at about 5% 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 GREAT AJAX by adding it to a well-diversified portfolio.
GREAT AJAX Valuation on November 19, 2024
It is possible to determine the worth of GREAT AJAX on a given historical date. On November 19, 2024 GREAT was worth 2.8 at the beginning of the trading date compared to the closed value of 2.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GREAT AJAX stock. Still, in general, we apply an absolute valuation method to find GREAT AJAX'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 GREAT AJAX where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GREAT AJAX's related companies.
| Open | High | Low | Close | Volume | |
| 2.84 | 2.84 | 2.84 | 2.84 | 1.00 | |
11/19/2024 | 2.80 | 2.80 | 2.80 | 2.80 | 1.00 |
| 2.82 | 2.82 | 2.82 | 2.82 | 1.00 |
| Backtest GREAT AJAX | | | GREAT AJAX History | | | GREAT AJAX Valuation | Previous | Next |
GREAT AJAX Trading Date Momentum on November 19, 2024
| On November 20 2024 GREAT AJAX P was traded for 2.82 at the closing time. The highest daily price throughout the period was 2.82 and the lowest price was 2.82 . There was no trading activity during the period 1.0. Lack of trading volume on 11/20/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 0.71% . The overall trading delta to current closing price is 1.43% . |
GREAT AJAX P Fundamentals Correlations and Trends
By evaluating GREAT AJAX'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 GREAT AJAX's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GREAT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GREAT AJAX Stock history
GREAT AJAX 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 GREAT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GREAT AJAX P 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 GREAT AJAX stock prices may prove useful in developing a viable investing in GREAT AJAX
Great Ajax Corp., real estate company, acquires, invests in, and manages a portfolio of residential mortgage and small balance commercial mortgage loans. Great Ajax Corp. was incorporated in 2014 and is based in Tigard, Oregon. GREAT AJAX operates under REITMortgage classification in Germany and is traded on Frankfurt Stock Exchange.
GREAT AJAX Stock Technical Analysis
GREAT AJAX 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
GREAT AJAX Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
GREAT AJAX P 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.
GREAT AJAX January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how GREAT AJAX stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GREAT AJAX shares will generate the highest return on investment. By undertsting and applying GREAT AJAX stock market strength indicators, traders can identify GREAT AJAX P entry and exit signals to maximize returns
GREAT AJAX Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GREAT AJAX's price direction in advance. Along with the technical and fundamental analysis of GREAT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GREAT 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 | 0.0582 | |||
| Jensen Alpha | 0.1139 | |||
| Total Risk Alpha | 0.0719 | |||
| Sortino Ratio | 0.0604 | |||
| Treynor Ratio | (2.02) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for GREAT Stock analysis
When running GREAT AJAX's price analysis, check to measure GREAT AJAX'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 GREAT AJAX is operating at the current time. Most of GREAT AJAX's value examination focuses on studying past and present price action to predict the probability of GREAT AJAX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GREAT AJAX's price. Additionally, you may evaluate how the addition of GREAT AJAX to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |