ANDREW PELLER (Germany) Price on May 8, 2024

ANJ Stock   2.66  0.06  2.31%   
If you're considering investing in ANDREW Stock, it is important to understand the factors that can impact its price. As of today, the current price of ANDREW PELLER stands at 2.66, as last reported on the 22nd of December, with the highest price reaching 2.66 and the lowest price hitting 2.66 during the day. ANDREW PELLER LTD secures Sharpe Ratio (or Efficiency) of -0.0046, which signifies that the company had a -0.0046% return per unit of risk over the last 3 months. ANDREW PELLER LTD exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ANDREW PELLER's Risk Adjusted Performance of 0.0275, downside deviation of 2.61, and Mean Deviation of 1.68 to double-check the risk estimate we provide.
  
ANDREW Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0046

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Estimated Market Risk

 2.22
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.01
  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 ANDREW PELLER 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 ANDREW PELLER by adding ANDREW PELLER to a well-diversified portfolio.

ANDREW PELLER Valuation on May 8, 2024

It is possible to determine the worth of ANDREW PELLER on a given historical date. On May 8, 2024 ANDREW was worth 2.42 at the beginning of the trading date compared to the closed value of 2.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ANDREW PELLER stock. Still, in general, we apply an absolute valuation method to find ANDREW PELLER'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 ANDREW PELLER where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ANDREW PELLER's related companies.
 Open High Low Close Volume
  2.44    2.50    2.44    2.50    12.00  
05/08/2024
  2.42    2.42    2.42    2.42    1.00  
  2.44    2.44    2.44    2.44    1.00  
Backtest ANDREW PELLER  |  ANDREW PELLER History  |  ANDREW PELLER Valuation   PreviousNext  
Open Value
2.42
2.42
Closing Value
9.08
Upside

ANDREW PELLER Trading Date Momentum on May 8, 2024

On May 09 2024 ANDREW PELLER LTD was traded for  2.44  at the closing time. The highest daily price throughout the period was 2.44  and the lowest price was  2.44 . There was no trading activity during the period 1.0. Lack of trading volume on 05/09/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 0.83% . The overall trading delta to current closing price is 2.48% .

ANDREW PELLER LTD Fundamentals Correlations and Trends

By evaluating ANDREW PELLER'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 ANDREW PELLER's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ANDREW financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About ANDREW PELLER Stock history

ANDREW PELLER 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 ANDREW is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ANDREW PELLER LTD 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 ANDREW PELLER stock prices may prove useful in developing a viable investing in ANDREW PELLER

ANDREW PELLER Stock Technical Analysis

ANDREW PELLER 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.
A focus of ANDREW PELLER technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ANDREW PELLER trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

ANDREW PELLER Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

ANDREW PELLER LTD 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.

ANDREW PELLER December 22, 2024 Market Strength

Market strength indicators help investors to evaluate how ANDREW PELLER stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ANDREW PELLER shares will generate the highest return on investment. By undertsting and applying ANDREW PELLER stock market strength indicators, traders can identify ANDREW PELLER LTD entry and exit signals to maximize returns

ANDREW PELLER Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for ANDREW PELLER's price direction in advance. Along with the technical and fundamental analysis of ANDREW Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ANDREW 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.

Complementary Tools for ANDREW Stock analysis

When running ANDREW PELLER's price analysis, check to measure ANDREW PELLER'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 ANDREW PELLER is operating at the current time. Most of ANDREW PELLER's value examination focuses on studying past and present price action to predict the probability of ANDREW PELLER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANDREW PELLER's price. Additionally, you may evaluate how the addition of ANDREW PELLER to your portfolios can decrease your overall portfolio volatility.
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