Alan Allman (France) Price on November 4, 2024
| AAA Stock | EUR 6.90 1.90 38.00% |
If you're considering investing in Alan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alan Allman stands at 6.90, as last reported on the 7th of January, with the highest price reaching 6.95 and the lowest price hitting 5.30 during the day. Alan Allman appears to be risky, given 3 months investment horizon. Alan Allman Associates secures Sharpe Ratio (or Efficiency) of 0.0983, which signifies that the company had a 0.0983% return per unit of standard deviation over the last 3 months. By analyzing Alan Allman's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please makes use of Alan Allman's mean deviation of 4.03, and Risk Adjusted Performance of 0.0347 to double-check if our risk estimates are consistent with your expectations.
Alan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alan |
Sharpe Ratio = 0.0983
| Best Portfolio | Best Equity | |||
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| Small Returns | AAA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.35 actual daily | 65 65% of assets are less volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Alan Allman is performing at about 7% 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 Alan Allman by adding it to a well-diversified portfolio.
Alan Allman Valuation on November 4, 2024
It is possible to determine the worth of Alan Allman on a given historical date. On November 4, 2024 Alan was worth 4.3 at the beginning of the trading date compared to the closed value of 4.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alan Allman stock. Still, in general, we apply an absolute valuation method to find Alan Allman'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 Alan Allman where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alan Allman's related companies.
| Open | High | Low | Close | Volume | |
| 4.26 | 4.40 | 4.26 | 4.30 | 72.00 | |
11/04/2024 | 4.30 | 4.50 | 4.30 | 4.50 | 1,036 |
| 4.50 | 4.68 | 4.40 | 4.60 | 148.00 |
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Alan Allman Trading Date Momentum on November 4, 2024
| On November 05 2024 Alan Allman Associates was traded for 4.60 at the closing time. The maximum traded price for the trading interval was 4.68 and the lowest daily price was 4.40 . The daily volume was recorded at 148. The volume of trading on 5th of November 2024 played a part in the next trading day price jump. The overall trading delta to the next closing price was 2.22% . The overall trading delta to the closing price today is 14.44% . |
Alan Allman Associates Fundamentals Correlations and Trends
By evaluating Alan Allman'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 Alan Allman's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alan Allman Stock history
Alan Allman 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 Alan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alan Allman Associates 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 Alan Allman stock prices may prove useful in developing a viable investing in Alan Allman
Alan Allman Stock Technical Analysis
Alan Allman 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
Alan Allman Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Alan Allman Associates cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Alan Allman January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Alan Allman stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alan Allman shares will generate the highest return on investment. By undertsting and applying Alan Allman stock market strength indicators, traders can identify Alan Allman Associates entry and exit signals to maximize returns
Alan Allman Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alan Allman's price direction in advance. Along with the technical and fundamental analysis of Alan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alan 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 | 0.0347 | |||
| Jensen Alpha | 0.1434 | |||
| Total Risk Alpha | 0.0447 | |||
| Sortino Ratio | 0.0288 | |||
| Treynor Ratio | 0.1268 |
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| Volume Indicators |
Complementary Tools for Alan Stock analysis
When running Alan Allman's price analysis, check to measure Alan Allman'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 Alan Allman is operating at the current time. Most of Alan Allman's value examination focuses on studying past and present price action to predict the probability of Alan Allman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alan Allman's price. Additionally, you may evaluate how the addition of Alan Allman to your portfolios can decrease your overall portfolio volatility.
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