Affimed Nv Stock Price on June 5, 2024
AFMD Stock | USD 1.35 0.16 13.45% |
If you're considering investing in Affimed Stock, it is important to understand the factors that can impact its price. As of today, the current price of Affimed NV stands at 1.35, as last reported on the 2nd of January, with the highest price reaching 1.54 and the lowest price hitting 1.24 during the day. Affimed NV secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the company had a -0.19% return per unit of standard deviation over the last 3 months. Affimed NV exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Affimed NV's risk adjusted performance of (0.14), and Mean Deviation of 3.73 to double-check the risk estimate we provide.
Affimed Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Affimed |
Sharpe Ratio = -0.1889
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Estimated Market Risk
6.16 actual daily | 54 54% of assets are less volatile |
Expected Return
-1.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Affimed NV 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 Affimed NV by adding Affimed NV to a well-diversified portfolio.
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Affimed NV Valuation on June 5, 2024
It is possible to determine the worth of Affimed NV on a given historical date. On June 5, 2024 Affimed was worth 6.97 at the beginning of the trading date compared to the closed value of 6.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Affimed NV stock. Still, in general, we apply an absolute valuation method to find Affimed NV'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 Affimed NV where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Affimed NV's related companies.
Open | High | Low | Close | Volume | |
7.33 | 8.19 | 6.68 | 6.68 | 1,836,803 | |
06/05/2024 | 6.97 | 7.24 | 6.21 | 6.60 | 491,545 |
6.56 | 6.73 | 6.09 | 6.31 | 204,270 |
Backtest Affimed NV | | | Affimed NV History | | | Affimed NV Valuation | Previous | Next |
Affimed NV Trading Date Momentum on June 5, 2024
On June 06 2024 Affimed NV was traded for 6.31 at the closing time. The top price for the day was 6.73 and the lowest listed price was 6.09 . The trading volume for the day was 204.3 K. The trading history from June 6, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 4.39% . The overall trading delta against the current closing price is 6.36% . |
Affimed NV Fundamentals Correlations and Trends
By evaluating Affimed NV'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 Affimed NV's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Affimed financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Affimed NV Stock history
Affimed NV 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 Affimed is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Affimed NV 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 Affimed NV stock prices may prove useful in developing a viable investing in Affimed NV
Affimed N.V., a clinical-stage biopharmaceutical company, focuses on discovering and developing cancer immunotherapies in the United States, Germany, and rest of Europe. Affimed N.V. was founded in 2000 and is headquartered in Heidelberg, Germany. Affimed NV operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 197 people.
Affimed NV Stock Technical Analysis
Affimed NV 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
Affimed NV Period Price Range
Low | January 2, 2025
| High |
0.00 | 0.00 |
Affimed NV cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Affimed NV January 2, 2025 Market Strength
Market strength indicators help investors to evaluate how Affimed NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Affimed NV shares will generate the highest return on investment. By undertsting and applying Affimed NV stock market strength indicators, traders can identify Affimed NV entry and exit signals to maximize returns
Affimed NV Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Affimed NV's price direction in advance. Along with the technical and fundamental analysis of Affimed Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Affimed 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 | (0.14) | |||
Jensen Alpha | (1.18) | |||
Total Risk Alpha | (1.19) | |||
Treynor Ratio | (0.44) |
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Volume Indicators |
Complementary Tools for Affimed Stock analysis
When running Affimed NV's price analysis, check to measure Affimed NV'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 Affimed NV is operating at the current time. Most of Affimed NV's value examination focuses on studying past and present price action to predict the probability of Affimed NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Affimed NV's price. Additionally, you may evaluate how the addition of Affimed NV to your portfolios can decrease your overall portfolio volatility.
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