Austriacard Holdings (Greece) Price on March 21, 2024
| ACAG Stock | 5.90 0.02 0.34% |
If you're considering investing in Austriacard Stock, it is important to understand the factors that can impact its price. As of today, the current price of Austriacard Holdings stands at 5.90, as last reported on the 5th of January, with the highest price reaching 5.91 and the lowest price hitting 5.86 during the day. Currently, Austriacard Holdings AG is not too volatile. Austriacard Holdings secures Sharpe Ratio (or Efficiency) of 0.0105, which signifies that the company had a 0.0105% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Austriacard Holdings AG, which you can use to evaluate the volatility of the firm. Please confirm Austriacard Holdings' Mean Deviation of 0.7959, risk adjusted performance of 3.0E-4, and Standard Deviation of 1.15 to double-check if the risk estimate we provide is consistent with the expected return of 0.0124%.
Austriacard Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Austriacard |
Sharpe Ratio = 0.0105
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| Negative Returns | ACAG |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.01 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 Austriacard Holdings 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 Austriacard Holdings by adding Austriacard Holdings to a well-diversified portfolio.
Austriacard Holdings Valuation on March 21, 2024
It is possible to determine the worth of Austriacard Holdings on a given historical date. On March 21, 2024 Austriacard was worth 6.39 at the beginning of the trading date compared to the closed value of 6.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Austriacard Holdings stock. Still, in general, we apply an absolute valuation method to find Austriacard Holdings' 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 Austriacard Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Austriacard Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 6.35 | 6.49 | 6.35 | 6.43 | 19,371 | |
03/21/2024 | 6.39 | 6.47 | 6.39 | 6.47 | 23,982 |
| 6.54 | 6.54 | 6.39 | 6.49 | 36,245 |
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Austriacard Holdings Trading Date Momentum on March 21, 2024
| On March 22 2024 Austriacard Holdings AG was traded for 6.49 at the closing time. The highest price during the trading period was 6.54 and the lowest recorded bid was listed for 6.39 . The volume for the day was 36.2 K. This history from March 22, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 0.31% . The overall trading delta to the current price is 3.55% . |
Price Boundaries
Austriacard Holdings Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Austriacard Holdings AG cannot be verified against its exchange. Please verify the symbol is currently traded on Athens 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.
Austriacard Holdings January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Austriacard Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Austriacard Holdings shares will generate the highest return on investment. By undertsting and applying Austriacard Holdings stock market strength indicators, traders can identify Austriacard Holdings AG entry and exit signals to maximize returns
Austriacard Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Austriacard Holdings' price direction in advance. Along with the technical and fundamental analysis of Austriacard Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Austriacard 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 | 3.0E-4 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 0.0578 |
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Additional Tools for Austriacard Stock Analysis
When running Austriacard Holdings' price analysis, check to measure Austriacard Holdings' 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 Austriacard Holdings is operating at the current time. Most of Austriacard Holdings' value examination focuses on studying past and present price action to predict the probability of Austriacard Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Austriacard Holdings' price. Additionally, you may evaluate how the addition of Austriacard Holdings to your portfolios can decrease your overall portfolio volatility.