Associated British (Germany) Price on February 19, 2024

AFO1 Stock  EUR 25.81  0.01  0.04%   
If you're considering investing in Associated Stock, it is important to understand the factors that can impact its price. As of today, the current price of Associated British stands at 25.81, as last reported on the 14th of December 2024, with the highest price reaching 25.81 and the lowest price hitting 25.81 during the day. At this point, Associated British is very steady. Associated British Foods secures Sharpe Ratio (or Efficiency) of 0.0218, which signifies that the company had a 0.0218% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Associated British Foods, which you can use to evaluate the volatility of the firm. Please confirm Associated British's Downside Deviation of 1.42, mean deviation of 1.16, and Risk Adjusted Performance of 0.0312 to double-check if the risk estimate we provide is consistent with the expected return of 0.0327%.
  
Associated Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0218

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsAFO1

Estimated Market Risk

 1.5
  actual daily
13
87% of assets are more volatile

Expected Return

 0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Associated British is performing at about 1% 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 Associated British by adding it to a well-diversified portfolio.

Associated British Valuation on February 19, 2024

It is possible to determine the worth of Associated British on a given historical date. On February 19, 2024 Associated was worth 25.96 at the beginning of the trading date compared to the closed value of 25.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Associated British stock. Still, in general, we apply an absolute valuation method to find Associated British'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 Associated British where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Associated British's related companies.
 Open High Low Close Volume
  26.06    26.06    26.06    26.06    1.00  
02/19/2024
  25.96    25.96    25.96    25.96    1.00  
  25.96    25.96    25.96    25.96    1.00  
Backtest Associated British  |  Associated British History  |  Associated British Valuation   PreviousNext  
Open Value
25.96
25.96
Closing Value
30.47
Upside

Associated British Trading Date Momentum on February 19, 2024

On February 20 2024 Associated British Foods was traded for  25.96  at the closing time. The maximum traded price for the trading interval was 25.96  and the lowest daily price was  25.96 . There was no trading activity during the period 1.0. Lack of trading volume on 20th of February 2024 did not affect price variability. The overall trading delta to the closing price today is 0.19% .

Associated British Foods Fundamentals Correlations and Trends

By evaluating Associated British'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 Associated British's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Associated financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Associated British Stock history

Associated British 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 Associated is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Associated British Foods 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 Associated British stock prices may prove useful in developing a viable investing in Associated British
Associated British Foods plc operates as a diversified food, ingredients, and retail company worldwide. Associated British Foods plc is a subsidiary of Wittington Investments Limited. ASSOC BR operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 133000 people.

Associated British Stock Technical Analysis

Associated British 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.
A focus of Associated British technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Associated British trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Associated British Period Price Range

Low
December 14, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Associated British Foods cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.

Associated British December 14, 2024 Market Strength

Market strength indicators help investors to evaluate how Associated British stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Associated British shares will generate the highest return on investment. By undertsting and applying Associated British stock market strength indicators, traders can identify Associated British Foods entry and exit signals to maximize returns

Associated British Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Associated British's price direction in advance. Along with the technical and fundamental analysis of Associated Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Associated 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.

Complementary Tools for Associated Stock analysis

When running Associated British's price analysis, check to measure Associated British'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 Associated British is operating at the current time. Most of Associated British's value examination focuses on studying past and present price action to predict the probability of Associated British's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Associated British's price. Additionally, you may evaluate how the addition of Associated British to your portfolios can decrease your overall portfolio volatility.
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope