AMADEUS IT (Germany) Price on January 8, 2025
| AI3A Stock | EUR 67.76 0.54 0.79% |
If you're considering investing in AMADEUS Stock, it is important to understand the factors that can impact its price. As of today, the current price of AMADEUS IT stands at 67.76, as last reported on the 25th of January, with the highest price reaching 68.68 and the lowest price hitting 67.50 during the day. Currently, AMADEUS IT HOLD is very steady. AMADEUS IT HOLD retains Efficiency (Sharpe Ratio) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for AMADEUS IT, which you can use to evaluate the volatility of the firm. Please confirm AMADEUS IT's market risk adjusted performance of 0.457, and Coefficient Of Variation of 1754.34 to double-check if the risk estimate we provide is consistent with the expected return of 0.0041%.
AMADEUS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AMADEUS |
Sharpe Ratio = 0.0039
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| Negative Returns | AI3A |
Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AMADEUS IT 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 AMADEUS IT by adding AMADEUS IT to a well-diversified portfolio.
AMADEUS IT Valuation on January 8, 2025
It is possible to determine the worth of AMADEUS IT on a given historical date. On January 8, 2025 AMADEUS was worth 67.45 at the beginning of the trading date compared to the closed value of 66.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AMADEUS IT stock. Still, in general, we apply an absolute valuation method to find AMADEUS IT'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 AMADEUS IT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AMADEUS IT's related companies.
| Open | High | Low | Close | Volume | |
| 67.17 | 67.49 | 67.17 | 67.37 | 1.00 | |
01/08/2025 | 67.45 | 67.55 | 66.72 | 66.72 | 1.00 |
| 67.53 | 68.80 | 67.53 | 68.05 | 1.00 |
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AMADEUS IT Trading Date Momentum on January 8, 2025
| On January 09 2025 AMADEUS IT HOLD was traded for 68.05 at the closing time. The highest price during the trading period was 68.80 and the lowest recorded bid was listed for 67.53 . There was no trading activity during the period 1.0. Lack of trading volume on January 9, 2025 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 1.99% . The overall trading delta to the current price is 1.23% . |
AMADEUS IT HOLD Fundamentals Correlations and Trends
By evaluating AMADEUS IT'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 AMADEUS IT's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AMADEUS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AMADEUS IT Stock history
AMADEUS IT 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 AMADEUS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AMADEUS IT HOLD 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 AMADEUS IT stock prices may prove useful in developing a viable investing in AMADEUS IT
AMADEUS IT Stock Technical Analysis
AMADEUS IT 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
AMADEUS IT Period Price Range
Low | January 25, 2025
| High |
0.00 | 0.00 |
AMADEUS IT HOLD cannot be verified against its exchange. Please verify the symbol is currently traded on Dusseldorf 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.
AMADEUS IT January 25, 2025 Market Strength
Market strength indicators help investors to evaluate how AMADEUS IT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AMADEUS IT shares will generate the highest return on investment. By undertsting and applying AMADEUS IT stock market strength indicators, traders can identify AMADEUS IT HOLD entry and exit signals to maximize returns
AMADEUS IT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AMADEUS IT's price direction in advance. Along with the technical and fundamental analysis of AMADEUS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AMADEUS 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 | 0.05 | |||
| Jensen Alpha | 0.0441 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0035 | |||
| Treynor Ratio | 0.447 |
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Additional Tools for AMADEUS Stock Analysis
When running AMADEUS IT's price analysis, check to measure AMADEUS IT'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 AMADEUS IT is operating at the current time. Most of AMADEUS IT's value examination focuses on studying past and present price action to predict the probability of AMADEUS IT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMADEUS IT's price. Additionally, you may evaluate how the addition of AMADEUS IT to your portfolios can decrease your overall portfolio volatility.