Alumil Aluminium (Greece) Price on January 7, 2025
| ALMY Stock | EUR 5.09 0.16 3.25% |
If you're considering investing in Alumil Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alumil Aluminium stands at 5.09, as last reported on the 28th of March, with the highest price reaching 5.11 and the lowest price hitting 4.86 during the day. Alumil Aluminium appears to be slightly risky, given 3 months investment horizon. Alumil Aluminium Industry secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Alumil Aluminium Industry, which you can use to evaluate the volatility of the firm. Please makes use of Alumil Aluminium's Downside Deviation of 1.93, mean deviation of 1.45, and Risk Adjusted Performance of 0.0914 to double-check if our risk estimates are consistent with your expectations.
Alumil Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alumil |
Sharpe Ratio = 0.1034
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Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Alumil Aluminium is performing at about 8% 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 Alumil Aluminium by adding it to a well-diversified portfolio.
Alumil Aluminium Valuation on January 7, 2025
It is possible to determine the worth of Alumil Aluminium on a given historical date. On January 7, 2025 Alumil was worth 4.53 at the beginning of the trading date compared to the closed value of 4.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alumil Aluminium stock. Still, in general, we apply an absolute valuation method to find Alumil Aluminium'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 Alumil Aluminium where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alumil Aluminium's related companies.
| Open | High | Low | Close | Volume | |
| 4.56 | 4.60 | 4.46 | 4.49 | 16,924 | |
01/07/2025 | 4.53 | 4.54 | 4.47 | 4.51 | 17,712 |
| 4.50 | 4.51 | 4.37 | 4.51 | 24,860 |
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Alumil Aluminium Trading Date Momentum on January 7, 2025
| On January 08 2025 Alumil Aluminium Industry was traded for 4.51 at the closing time. The highest price during the trading period was 4.51 and the lowest recorded bid was listed for 4.37 . The volume for the day was 24.9 K. This history from January 8, 2025 did not affect price variability. The overall trading delta to the current price is 11.09% . |
Alumil Aluminium Industry Fundamentals Correlations and Trends
By evaluating Alumil Aluminium'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 Alumil Aluminium's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alumil financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alumil Aluminium Stock history
Alumil Aluminium 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 Alumil is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alumil Aluminium Industry 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 Alumil Aluminium stock prices may prove useful in developing a viable investing in Alumil Aluminium
Alumil Aluminium Industry S.A., together with its subsidiaries, designs, produces, and distributes a range of architectural aluminum systems in Greece and internationally. Alumil Aluminium Industry S.A. was founded in 1988 and is headquartered in Kilkis, Greece. ALUMIL ALUMINIUM is traded on Athens Stock Exchange in Greece.
Alumil Aluminium Stock Technical Analysis
Alumil Aluminium 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
Alumil Aluminium Period Price Range
Low | March 28, 2025
| High |
0.00 | 0.00 |
Alumil Aluminium Industry cannot be verified against its exchange. Please verify the symbol is currently traded on Athens 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.
Alumil Aluminium March 28, 2025 Market Strength
Market strength indicators help investors to evaluate how Alumil Aluminium stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alumil Aluminium shares will generate the highest return on investment. By undertsting and applying Alumil Aluminium stock market strength indicators, traders can identify Alumil Aluminium Industry entry and exit signals to maximize returns
Alumil Aluminium Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alumil Aluminium's price direction in advance. Along with the technical and fundamental analysis of Alumil Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alumil 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 | 0.0914 | |||
| Jensen Alpha | 0.1937 | |||
| Total Risk Alpha | 0.2591 | |||
| Sortino Ratio | 0.1151 | |||
| Treynor Ratio | (1.68) |
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Additional Tools for Alumil Stock Analysis
When running Alumil Aluminium's price analysis, check to measure Alumil Aluminium'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 Alumil Aluminium is operating at the current time. Most of Alumil Aluminium's value examination focuses on studying past and present price action to predict the probability of Alumil Aluminium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alumil Aluminium's price. Additionally, you may evaluate how the addition of Alumil Aluminium to your portfolios can decrease your overall portfolio volatility.