AMADEUS IT (Germany) Price on December 4, 2023
| AI3B Stock | EUR 69.00 0.50 0.72% |
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 69.00, as last reported on the 12th of December 2024, with the highest price reaching 69.00 and the lowest price hitting 69.00 during the day. At this point, AMADEUS IT is very steady. AMADEUS IT GRP retains Efficiency (Sharpe Ratio) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. We have found twenty-seven 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 0.6099, and Coefficient Of Variation of 732.73 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
AMADEUS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AMADEUS |
Sharpe Ratio = 0.1394
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average AMADEUS IT is performing at about 10% 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 AMADEUS IT by adding it to a well-diversified portfolio.
AMADEUS IT Valuation on December 4, 2023
It is possible to determine the worth of AMADEUS IT on a given historical date. On December 4, 2023 AMADEUS was worth 62.14 at the beginning of the trading date compared to the closed value of 62.14. 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 | |
| 61.16 | 61.16 | 61.16 | 61.16 | 1.00 | |
12/04/2023 | 62.14 | 62.14 | 62.14 | 62.14 | 1.00 |
| 62.63 | 62.63 | 62.63 | 62.63 | 1.00 |
| Backtest AMADEUS IT | | | AMADEUS IT History | | | AMADEUS IT Valuation | Previous | Next |
AMADEUS IT Trading Date Momentum on December 4, 2023
| On December 05 2023 AMADEUS IT GRP was traded for 62.63 at the closing time. The maximum traded price for the trading interval was 62.63 and the lowest daily price was 62.63 . There was no trading activity during the period 1.0. Lack of trading volume on 5th of December 2023 played a part in the next trading day price rise. The overall trading delta to the next closing price was 0.79% . The overall trading delta to the closing price today is 1.56% . |
AMADEUS IT GRP 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 GRP 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 Group, S.A., together with its subsidiaries, operates as a transaction processor for the travel and tourism industry worldwide. Amadeus IT Group, S.A. was founded in 1987 and is headquartered in Madrid, Spain. AMADEUS IT is traded on Frankfurt Stock Exchange in Germany.
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 | December 12, 2024
| High |
0.00 | 0.00 |
AMADEUS IT GRP 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.
AMADEUS IT December 12, 2024 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 GRP 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 | 0.1028 | |||
| Jensen Alpha | 0.1293 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0321 | |||
| Treynor Ratio | 0.5999 |
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| Volume Indicators |
Complementary 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.
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