A2Z SMART (Germany) Price on December 16, 2024
| A230 Stock | 6.15 0.20 3.36% |
If you're considering investing in A2Z Stock, it is important to understand the factors that can impact its price. As of today, the current price of A2Z SMART stands at 6.15, as last reported on the 16th of December 2024, with the highest price reaching 6.15 and the lowest price hitting 5.95 during the day. A2Z SMART is very risky given 3 months investment horizon. A2Z SMART TECHNOLOGIES secures Sharpe Ratio (or Efficiency) of 0.31, which signifies that the company had a 0.31% return per unit of volatility over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.81% are justified by taking the suggested risk. Use A2Z SMART Coefficient Of Variation of 342.56, market risk adjusted performance of (14.05), and Mean Deviation of 6.94 to evaluate company specific risk that cannot be diversified away.
A2Z Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
A2Z |
Sharpe Ratio = 0.3074
| Best Portfolio | Best Equity | |||
| Good Returns | A230 | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 9.13 actual daily | 81 81% of assets are less volatile |
Expected Return
| 2.81 actual daily | 56 56% of assets have lower returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average A2Z SMART is performing at about 24% 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 A2Z SMART by adding it to a well-diversified portfolio.
A2Z SMART Valuation on December 16, 2024
It is possible to determine the worth of A2Z SMART on a given historical date. On December 16, 2024 A2Z was worth 5.95 at the beginning of the trading date compared to the closed value of 6.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of A2Z SMART stock. Still, in general, we apply an absolute valuation method to find A2Z SMART'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 A2Z SMART where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against A2Z SMART's related companies.
| Open | High | Low | Close | Volume | |
| 5.95 | 6.15 | 5.95 | 6.15 | 0.00 | |
12/16/2024 | 5.95 | 6.15 | 5.95 | 6.15 | 0.00 |
| Backtest A2Z SMART | | | A2Z SMART History | Previous |
A2Z SMART Trading Date Momentum on December 16, 2024
Price Boundaries
A2Z SMART Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
A2Z SMART TECHNOLOGIES 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.
A2Z SMART December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how A2Z SMART stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading A2Z SMART shares will generate the highest return on investment. By undertsting and applying A2Z SMART stock market strength indicators, traders can identify A2Z SMART TECHNOLOGIES entry and exit signals to maximize returns
A2Z SMART Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for A2Z SMART's price direction in advance. Along with the technical and fundamental analysis of A2Z Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of A2Z 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 | 0.2209 | |||
| Jensen Alpha | 2.8 | |||
| Total Risk Alpha | 1.59 | |||
| Sortino Ratio | 0.516 | |||
| Treynor Ratio | (14.06) |
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Complementary Tools for A2Z Stock analysis
When running A2Z SMART's price analysis, check to measure A2Z SMART'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 A2Z SMART is operating at the current time. Most of A2Z SMART's value examination focuses on studying past and present price action to predict the probability of A2Z SMART's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A2Z SMART's price. Additionally, you may evaluate how the addition of A2Z SMART to your portfolios can decrease your overall portfolio volatility.
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