Aluflexpack (Switzerland) Price on March 28, 2024
| AFP Stock | 14.60 0.10 0.69% |
If you're considering investing in Aluflexpack Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aluflexpack stands at 14.60, as last reported on the 7th of January, with the highest price reaching 14.60 and the lowest price hitting 14.45 during the day. Aluflexpack AG secures Sharpe Ratio (or Efficiency) of -0.017, which signifies that the company had a -0.017% return per unit of risk over the last 3 months. Aluflexpack AG exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aluflexpack's Standard Deviation of 0.5873, mean deviation of 0.3693, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
Aluflexpack Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aluflexpack |
Sharpe Ratio = -0.017
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| Negative Returns | AFP |
Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aluflexpack 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 Aluflexpack by adding Aluflexpack to a well-diversified portfolio.
Aluflexpack Valuation on March 28, 2024
It is possible to determine the worth of Aluflexpack on a given historical date. On March 28, 2024 Aluflexpack was worth 14.7 at the beginning of the trading date compared to the closed value of 15.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aluflexpack stock. Still, in general, we apply an absolute valuation method to find Aluflexpack'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 Aluflexpack where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aluflexpack's related companies.
| Open | High | Low | Close | Volume | |
| 14.56 | 14.72 | 14.54 | 14.66 | 7,723 | |
03/28/2024 | 14.70 | 15.20 | 14.70 | 15.18 | 101,396 |
| 15.30 | 15.40 | 14.70 | 14.80 | 32,163 |
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Aluflexpack Trading Date Momentum on March 28, 2024
| On April 02 2024 Aluflexpack AG was traded for 14.80 at the closing time. The maximum traded price for the trading interval was 15.40 and the lowest daily price was 14.70 . The daily volume was recorded at 32.2 K. The volume of trading on 2nd of April 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 2.50% . The overall trading delta to the closing price today is 1.19% . |
Aluflexpack AG Fundamentals Correlations and Trends
By evaluating Aluflexpack'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 Aluflexpack's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aluflexpack financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aluflexpack Stock history
Aluflexpack 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 Aluflexpack is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aluflexpack AG 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 Aluflexpack stock prices may prove useful in developing a viable investing in Aluflexpack
Aluflexpack Stock Technical Analysis
Aluflexpack 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
Aluflexpack Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Aluflexpack AG cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss 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.
Aluflexpack January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Aluflexpack stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aluflexpack shares will generate the highest return on investment. By undertsting and applying Aluflexpack stock market strength indicators, traders can identify Aluflexpack AG entry and exit signals to maximize returns
Aluflexpack Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aluflexpack's price direction in advance. Along with the technical and fundamental analysis of Aluflexpack Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aluflexpack 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 | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (1.99) |
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Additional Tools for Aluflexpack Stock Analysis
When running Aluflexpack's price analysis, check to measure Aluflexpack'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 Aluflexpack is operating at the current time. Most of Aluflexpack's value examination focuses on studying past and present price action to predict the probability of Aluflexpack's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aluflexpack's price. Additionally, you may evaluate how the addition of Aluflexpack to your portfolios can decrease your overall portfolio volatility.