Admie Holding (Greece) Price on December 11, 2024
| ADMIE Stock | EUR 2.43 0.01 0.41% |
If you're considering investing in Admie Stock, it is important to understand the factors that can impact its price. As of today, the current price of Admie Holding stands at 2.43, as last reported on the 11th of December 2024, with the highest price reaching 2.44 and the lowest price hitting 2.41 during the day. At this point, Admie Holding is slightly risky. Admie Holding SA secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Admie Holding SA, which you can use to evaluate the volatility of the firm. Please confirm Admie Holding's Risk Adjusted Performance of 0.1223, downside deviation of 1.15, and Mean Deviation of 0.8215 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
Admie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Admie |
Sharpe Ratio = 0.156
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Admie Holding is performing at about 12% 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 Admie Holding by adding it to a well-diversified portfolio.
Admie Holding Valuation on December 11, 2024
It is possible to determine the worth of Admie Holding on a given historical date. On December 11, 2024 Admie was worth 2.42 at the beginning of the trading date compared to the closed value of 2.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Admie Holding stock. Still, in general, we apply an absolute valuation method to find Admie Holding'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 Admie Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Admie Holding's related companies.
| Open | High | Low | Close | Volume | |
| 2.43 | 2.45 | 2.41 | 2.42 | 336,520 | |
12/11/2024 | 2.42 | 2.44 | 2.41 | 2.43 | 97,662 |
| Backtest Admie Holding | | | Admie Holding History | | | Admie Holding Valuation | Previous |
Admie Holding Trading Date Momentum on December 11, 2024
| On December 11 2024 Admie Holding SA was traded for 2.43 at the closing time. The highest price during the trading period was 2.44 and the lowest recorded bid was listed for 2.41 . The volume for the day was 97.7 K. This history from December 11, 2024 did not affect price variability. The overall trading delta to the current price is 0.41% . |
Admie Holding SA Fundamentals Correlations and Trends
By evaluating Admie Holding'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 Admie Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Admie financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Admie Holding Stock history
Admie Holding 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 Admie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Admie Holding SA 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 Admie Holding stock prices may prove useful in developing a viable investing in Admie Holding
Admie Holding S.A. operates an electricity transmission system in Greece. Admie Holding S.A. is a subsidiary of The Public Holding Company SA. ADMIE HOLDING is traded on Athens Stock Exchange in Greece.
Admie Holding Stock Technical Analysis
Admie Holding 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
Admie Holding Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Admie Holding SA 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.
Admie Holding December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Admie Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Admie Holding shares will generate the highest return on investment. By undertsting and applying Admie Holding stock market strength indicators, traders can identify Admie Holding SA entry and exit signals to maximize returns
Admie Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Admie Holding's price direction in advance. Along with the technical and fundamental analysis of Admie Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Admie 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 | 0.1322 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0532 | |||
| Treynor Ratio | 0.463 |
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Complementary Tools for Admie Stock analysis
When running Admie Holding's price analysis, check to measure Admie Holding'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 Admie Holding is operating at the current time. Most of Admie Holding's value examination focuses on studying past and present price action to predict the probability of Admie Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Admie Holding's price. Additionally, you may evaluate how the addition of Admie Holding to your portfolios can decrease your overall portfolio volatility.
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