AENA SME (Germany) Price on September 12, 2024
| A440 Stock | EUR 19.80 0.20 1.00% |
If you're considering investing in AENA Stock, it is important to understand the factors that can impact its price. As of today, the current price of AENA SME stands at 19.80, as last reported on the 11th of December 2024, with the highest price reaching 19.80 and the lowest price hitting 19.80 during the day. At this point, AENA SME is very steady. AENA SME UNSPADR110 secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of return volatility over the last 3 months. We have found twenty-seven technical indicators for AENA SME UNSPADR110, which you can use to evaluate the volatility of the firm. Please confirm AENA SME's Mean Deviation of 0.9108, risk adjusted performance of 0.1223, and Semi Deviation of 0.9369 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
AENA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AENA |
Sharpe Ratio = 0.1388
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | A440 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average AENA SME is performing at about 10% 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 AENA SME by adding it to a well-diversified portfolio.
AENA SME Valuation on September 12, 2024
It is possible to determine the worth of AENA SME on a given historical date. On September 12, 2024 AENA was worth 18.0 at the beginning of the trading date compared to the closed value of 17.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AENA SME stock. Still, in general, we apply an absolute valuation method to find AENA SME'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 AENA SME where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AENA SME's related companies.
| Open | High | Low | Close | Volume | |
| 17.70 | 17.90 | 17.70 | 17.90 | 180.00 | |
09/12/2024 | 18.00 | 18.00 | 17.90 | 17.90 | 180.00 |
| 18.00 | 18.10 | 18.00 | 18.10 | 180.00 |
| Backtest AENA SME | | | AENA SME History | | | AENA SME Valuation | Previous | Next |
AENA SME Trading Date Momentum on September 12, 2024
| On September 13 2024 AENA SME UNSPADR110 was traded for 18.10 at the closing time. The maximum traded price for the trading interval was 18.10 and the lowest daily price was 18.00 . The daily volume was recorded at 180. The volume of trading on 13th of September 2024 played a part in the next trading day price rise. The overall trading delta to the next closing price was 1.12% . The overall trading delta to the closing price today is 5.03% . |
AENA SME UNSPADR110 Fundamentals Correlations and Trends
By evaluating AENA SME'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 AENA SME's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AENA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AENA SME Stock history
AENA SME 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 AENA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AENA SME UNSPADR110 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 AENA SME stock prices may prove useful in developing a viable investing in AENA SME
AENA SME Stock Technical Analysis
AENA SME 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
AENA SME Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
AENA SME UNSPADR110 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.
AENA SME December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how AENA SME stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AENA SME shares will generate the highest return on investment. By undertsting and applying AENA SME stock market strength indicators, traders can identify AENA SME UNSPADR110 entry and exit signals to maximize returns
AENA SME Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AENA SME's price direction in advance. Along with the technical and fundamental analysis of AENA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AENA 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 | 0.1223 | |||
| Jensen Alpha | 0.1626 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0489 | |||
| Treynor Ratio | 0.9775 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for AENA Stock analysis
When running AENA SME's price analysis, check to measure AENA SME'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 AENA SME is operating at the current time. Most of AENA SME's value examination focuses on studying past and present price action to predict the probability of AENA SME's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AENA SME's price. Additionally, you may evaluate how the addition of AENA SME to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| 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 | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |