AFC Ajax (Netherlands) Price on November 7, 2024
AJAX Stock | EUR 10.00 0.02 0.20% |
If you're considering investing in AFC Stock, it is important to understand the factors that can impact its price. As of today, the current price of AFC Ajax stands at 10.00, as last reported on the 16th of December 2024, with the highest price reaching 10.00 and the lowest price hitting 9.84 during the day. AFC Ajax NV retains Efficiency (Sharpe Ratio) of -0.0044, which signifies that the company had a -0.0044% return per unit of risk over the last 3 months. AFC Ajax exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AFC Ajax's variance of 0.7838, and Market Risk Adjusted Performance of 0.6719 to double-check the risk estimate we provide.
AFC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AFC |
Sharpe Ratio = -0.0044
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Estimated Market Risk
0.88 actual daily | 7 93% 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 AFC Ajax 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 AFC Ajax by adding AFC Ajax to a well-diversified portfolio.
AFC Ajax Valuation on November 7, 2024
It is possible to determine the worth of AFC Ajax on a given historical date. On November 7, 2024 AFC was worth 10.2 at the beginning of the trading date compared to the closed value of 10.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AFC Ajax stock. Still, in general, we apply an absolute valuation method to find AFC Ajax'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 AFC Ajax where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AFC Ajax's related companies.
Open | High | Low | Close | Volume | |
10.10 | 10.20 | 9.90 | 10.20 | 1,969 | |
11/07/2024 | 10.20 | 10.20 | 10.00 | 10.15 | 669.00 |
10.20 | 10.20 | 10.00 | 10.20 | 1,321 |
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AFC Ajax Trading Date Momentum on November 7, 2024
On November 08 2024 AFC Ajax NV was traded for 10.20 at the closing time. The highest price during the trading period was 10.20 and the lowest recorded bid was listed for 10.00 . The volume for the day was 1.3 K. This history from November 8, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 0.49% . The overall trading delta to the current price is 0.99% . |
AFC Ajax NV Fundamentals Correlations and Trends
By evaluating AFC Ajax'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 AFC Ajax's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AFC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AFC Ajax Stock history
AFC Ajax 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 AFC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AFC Ajax 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 AFC Ajax stock prices may prove useful in developing a viable investing in AFC Ajax
AFC Ajax NV operates a football club primarily in the Netherlands. The company was founded in 1900 and is based in Amsterdam, the Netherlands. AJAX is traded on Amsterdam Stock Exchange in Netherlands.
AFC Ajax Stock Technical Analysis
AFC Ajax 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
AFC Ajax Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
AFC Ajax NV cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. 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.
AFC Ajax December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how AFC Ajax stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AFC Ajax shares will generate the highest return on investment. By undertsting and applying AFC Ajax stock market strength indicators, traders can identify AFC Ajax NV entry and exit signals to maximize returns
AFC Ajax Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AFC Ajax's price direction in advance. Along with the technical and fundamental analysis of AFC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AFC 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 | (0.03) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | 0.6619 |
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Additional Tools for AFC Stock Analysis
When running AFC Ajax's price analysis, check to measure AFC Ajax'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 AFC Ajax is operating at the current time. Most of AFC Ajax's value examination focuses on studying past and present price action to predict the probability of AFC Ajax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AFC Ajax's price. Additionally, you may evaluate how the addition of AFC Ajax to your portfolios can decrease your overall portfolio volatility.