ALIOR BANK (Germany) Price on June 13, 2024
| A6O Stock | EUR 20.58 0.07 0.34% |
If you're considering investing in ALIOR Stock, it is important to understand the factors that can impact its price. As of today, the current price of ALIOR BANK stands at 20.58, as last reported on the 11th of December 2024, with the highest price reaching 20.58 and the lowest price hitting 20.58 during the day. At this point, ALIOR BANK is not too volatile. ALIOR BANK secures Sharpe Ratio (or Efficiency) of 0.0096, which signifies that the company had a 0.0096% return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for ALIOR BANK, which you can use to evaluate the volatility of the firm. Please confirm ALIOR BANK's Semi Deviation of 1.92, risk adjusted performance of 0.016, and Mean Deviation of 1.74 to double-check if the risk estimate we provide is consistent with the expected return of 0.0233%.
ALIOR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ALIOR |
Sharpe Ratio = 0.0096
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| Negative Returns | A6O |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ALIOR BANK 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 ALIOR BANK by adding ALIOR BANK to a well-diversified portfolio.
ALIOR BANK Valuation on June 13, 2024
It is possible to determine the worth of ALIOR BANK on a given historical date. On June 13, 2024 ALIOR was worth 21.47 at the beginning of the trading date compared to the closed value of 21.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ALIOR BANK stock. Still, in general, we apply an absolute valuation method to find ALIOR BANK'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 ALIOR BANK where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ALIOR BANK's related companies.
| Open | High | Low | Close | Volume | |
| 20.61 | 20.61 | 20.61 | 20.61 | 100.00 | |
06/13/2024 | 21.47 | 21.47 | 21.47 | 21.47 | 100.00 |
| 20.75 | 20.75 | 20.75 | 20.75 | 100.00 |
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ALIOR BANK Trading Date Momentum on June 13, 2024
| On June 14 2024 ALIOR BANK was traded for 20.75 at the closing time. The maximum traded price for the trading interval was 20.75 and the lowest daily price was 20.75 . The daily volume was recorded at 100.0. The volume of trading on 14th of June 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 3.35% . The overall trading delta to the closing price today is 1.63% . |
ALIOR BANK Fundamentals Correlations and Trends
By evaluating ALIOR BANK'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 ALIOR BANK's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ALIOR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ALIOR BANK Stock history
ALIOR BANK 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 ALIOR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ALIOR BANK 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 ALIOR BANK stock prices may prove useful in developing a viable investing in ALIOR BANK
ALIOR BANK Stock Technical Analysis
ALIOR BANK 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
ALIOR BANK Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
ALIOR BANK cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
ALIOR BANK December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how ALIOR BANK stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ALIOR BANK shares will generate the highest return on investment. By undertsting and applying ALIOR BANK stock market strength indicators, traders can identify ALIOR BANK entry and exit signals to maximize returns
ALIOR BANK Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ALIOR BANK's price direction in advance. Along with the technical and fundamental analysis of ALIOR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ALIOR 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 | 0.016 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0261 |
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Complementary Tools for ALIOR Stock analysis
When running ALIOR BANK's price analysis, check to measure ALIOR BANK'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 ALIOR BANK is operating at the current time. Most of ALIOR BANK's value examination focuses on studying past and present price action to predict the probability of ALIOR BANK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALIOR BANK's price. Additionally, you may evaluate how the addition of ALIOR BANK to your portfolios can decrease your overall portfolio volatility.
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