Air Products (Brazil) Price on December 19, 2024
| A1PD34 Stock | 448.50 0.00 0.00% |
If you're considering investing in Air Stock, it is important to understand the factors that can impact its price. As of today, the current price of Air Products stands at 448.50, as last reported on the 8th of January, with the highest price reaching 448.50 and the lowest price hitting 448.50 during the day. At this point, Air Products is very steady. Air Products secures Sharpe Ratio (or Efficiency) of 0.0254, which signifies that the company had a 0.0254% return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Air Products and, which you can use to evaluate the volatility of the firm. Please confirm Air Products' Downside Deviation of 4.55, risk adjusted performance of 0.0671, and Mean Deviation of 0.9757 to double-check if the risk estimate we provide is consistent with the expected return of 0.0515%.
Air Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Air |
Sharpe Ratio = 0.0254
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | A1PD34 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Air Products is performing at about 2% 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 Air Products by adding it to a well-diversified portfolio.
Air Products Valuation on December 19, 2024
It is possible to determine the worth of Air Products on a given historical date. On December 19, 2024 Air was worth 449.39 at the beginning of the trading date compared to the closed value of 449.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Air Products stock. Still, in general, we apply an absolute valuation method to find Air Products' 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 Air Products where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Air Products' related companies.
| Open | High | Low | Close | Volume | |
| 466.37 | 466.37 | 466.37 | 466.37 | 250.00 | |
12/19/2024 | 449.39 | 449.39 | 449.39 | 449.39 | 500.00 |
| 446.70 | 446.70 | 446.70 | 446.70 | 250.00 |
| Backtest Air Products | | | Air Products History | Previous | Next |
Air Products Trading Date Momentum on December 19, 2024
| On December 20 2024 Air Products and was traded for 446.70 at the closing time. The highest price during the trading period was 446.70 and the lowest recorded bid was listed for 446.70 . The volume for the day was 250. This history from December 20, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.60% . The overall trading delta to the current price is 0.20% . |
Price Boundaries
Air Products Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Air Products and cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
Air Products January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Air Products stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Air Products shares will generate the highest return on investment. By undertsting and applying Air Products stock market strength indicators, traders can identify Air Products and entry and exit signals to maximize returns
Air Products Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Air Products' price direction in advance. Along with the technical and fundamental analysis of Air Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Air 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 | 0.0671 | |||
| Jensen Alpha | 0.1827 | |||
| Total Risk Alpha | 0.1245 | |||
| Sortino Ratio | 0.036 | |||
| Treynor Ratio | (5.37) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Air Stock analysis
When running Air Products' price analysis, check to measure Air Products' 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 Air Products is operating at the current time. Most of Air Products' value examination focuses on studying past and present price action to predict the probability of Air Products' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Air Products' price. Additionally, you may evaluate how the addition of Air Products to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |