AJ Bell (UK) Price on November 12, 2024
| AJB Stock | 407.00 12.50 2.98% |
Below is the normalized historical share price chart for AJ Bell plc extending back to December 07, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of AJ Bell stands at 407.00, as last reported on the 13th of January 2025, with the highest price reaching 420.85 and the lowest price hitting 400.00 during the day.
If you're considering investing in AJB Stock, it is important to understand the factors that can impact its price. AJ Bell plc retains Efficiency (Sharpe Ratio) of -0.0919, which signifies that the company had a -0.0919% return per unit of price deviation over the last 3 months. AJ Bell exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AJ Bell's Variance of 3.3, market risk adjusted performance of (0.09), and Information Ratio of (0.04) to double-check the risk estimate we provide.
At present, AJ Bell's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. Issuance Of Capital Stock is expected to grow at the current pace this year, whereas Other Stockholder Equity is forecasted to decline to about 5.1 M. . AJB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 415.385 | 50 Day MA 458.79 | Beta 0.995 |
AJB |
Sharpe Ratio = -0.0919
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| Negative Returns | AJB |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AJ Bell 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 AJ Bell by adding AJ Bell to a well-diversified portfolio.
Price Book 8.2188 | Enterprise Value Ebitda 12.6943 | Price Sales 7.055 | Shares Float 327.2 M | Wall Street Target Price 472.643 |
AJ Bell Main Headline on 12th of November 2024
Is the US stock market too hot to handle - AJ Bell by news.google.com
Is the US stock market too hot to handle AJ Bell
AJ Bell Valuation on November 12, 2024
It is possible to determine the worth of AJ Bell on a given historical date. On November 12, 2024 AJB was worth 452.92 at the beginning of the trading date compared to the closed value of 445.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AJ Bell stock. Still, in general, we apply an absolute valuation method to find AJ Bell'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 AJ Bell where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AJ Bell's related companies.
| Open | High | Low | Close | Volume | |
| 449.98 | 458.81 | 448.88 | 454.40 | 297,822 | |
11/12/2024 | 452.92 | 455.67 | 445.57 | 445.57 | 343,013 |
| 445.57 | 447.53 | 436.75 | 444.59 | 2,445,405 |
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AJ Bell Trading Date Momentum on November 12, 2024
| On November 13 2024 AJ Bell plc was traded for 444.59 at the closing time. The highest price during the trading period was 447.53 and the lowest recorded bid was listed for 436.75 . The volume for the day was 2.4 M. This history from November 13, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.22% . The overall trading delta to the current price is 3.30% . |
AJ Bell plc Fundamentals Correlations and Trends
By evaluating AJ Bell'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 AJ Bell's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AJB financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AJ Bell Stock history
AJ Bell 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 AJB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AJ Bell plc 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 AJ Bell stock prices may prove useful in developing a viable investing in AJ Bell
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 476.5 M | 442.8 M | |
| Net Income Applicable To Common Shares | 53.7 M | 33.5 M |
AJ Bell Quarterly Net Working Capital |
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AJ Bell Stock Technical Analysis
AJ Bell 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
AJ Bell Period Price Range
Low | January 13, 2025
| High |
0.00 | 0.00 |
AJ Bell plc cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
AJ Bell January 13, 2025 Market Strength
Market strength indicators help investors to evaluate how AJ Bell stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AJ Bell shares will generate the highest return on investment. By undertsting and applying AJ Bell stock market strength indicators, traders can identify AJ Bell plc entry and exit signals to maximize returns
AJ Bell Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AJ Bell's price direction in advance. Along with the technical and fundamental analysis of AJB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AJB 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 | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.10) |
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| Volume Indicators |
Complementary Tools for AJB Stock analysis
When running AJ Bell's price analysis, check to measure AJ Bell'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 AJ Bell is operating at the current time. Most of AJ Bell's value examination focuses on studying past and present price action to predict the probability of AJ Bell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AJ Bell's price. Additionally, you may evaluate how the addition of AJ Bell to your portfolios can decrease your overall portfolio volatility.
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