Apetit Oyj (Finland) Price on January 7, 2025
| APETIT Stock | EUR 14.60 0.10 0.69% |
If you're considering investing in Apetit Stock, it is important to understand the factors that can impact its price. As of today, the current price of Apetit Oyj stands at 14.60, as last reported on the 23rd of March, with the highest price reaching 14.70 and the lowest price hitting 14.45 during the day. At this point, Apetit Oyj is very steady. Apetit Oyj secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Apetit Oyj, which you can use to evaluate the volatility of the firm. Please confirm Apetit Oyj's risk adjusted performance of 0.1079, and Mean Deviation of 0.9837 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
Apetit Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Apetit |
Sharpe Ratio = 0.1101
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Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Apetit Oyj 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 Apetit Oyj by adding it to a well-diversified portfolio.
Apetit Oyj Valuation on January 7, 2025
It is possible to determine the worth of Apetit Oyj on a given historical date. On January 7, 2025 Apetit was worth 14.25 at the beginning of the trading date compared to the closed value of 14.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Apetit Oyj stock. Still, in general, we apply an absolute valuation method to find Apetit Oyj'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 Apetit Oyj where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Apetit Oyj's related companies.
| Open | High | Low | Close | Volume | |
| 13.95 | 14.25 | 13.75 | 14.25 | 1,005 | |
01/07/2025 | 14.25 | 14.45 | 14.25 | 14.40 | 3,079 |
| 14.45 | 14.45 | 14.10 | 14.40 | 1,614 |
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Apetit Oyj Trading Date Momentum on January 7, 2025
| On January 08 2025 Apetit Oyj was traded for 14.40 at the closing time. The highest price during the trading period was 14.45 and the lowest recorded bid was listed for 14.10 . The volume for the day was 1.6 K. This history from January 8, 2025 did not affect price variability. The overall trading delta to the current price is 1.04% . |
Apetit Oyj Fundamentals Correlations and Trends
By evaluating Apetit Oyj'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 Apetit Oyj's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Apetit financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Apetit Oyj Stock history
Apetit Oyj 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 Apetit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Apetit Oyj 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 Apetit Oyj stock prices may prove useful in developing a viable investing in Apetit Oyj
Apetit Oyj operates as a food company primarily in Finland and internationally. Apetit Oyj was founded in 1930 and is headquartered in Helsinki, Finland. Apetit Plc operates under Packaged Foods classification in Finland and is traded on Helsinki Exchange. It employs 517 people.
Apetit Oyj Stock Technical Analysis
Apetit Oyj 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
Apetit Oyj Period Price Range
Low | March 23, 2025
| High |
0.00 | 0.00 |
Apetit Oyj cannot be verified against its exchange. Please verify the symbol is currently traded on Helsinki 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.
Apetit Oyj March 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Apetit Oyj stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Apetit Oyj shares will generate the highest return on investment. By undertsting and applying Apetit Oyj stock market strength indicators, traders can identify Apetit Oyj entry and exit signals to maximize returns
Apetit Oyj Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Apetit Oyj's price direction in advance. Along with the technical and fundamental analysis of Apetit Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Apetit 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 | 0.1079 | |||
| Jensen Alpha | 0.1416 | |||
| Total Risk Alpha | 0.235 | |||
| Sortino Ratio | 0.155 | |||
| Treynor Ratio | 3.87 |
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Complementary Tools for Apetit Stock analysis
When running Apetit Oyj's price analysis, check to measure Apetit Oyj'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 Apetit Oyj is operating at the current time. Most of Apetit Oyj's value examination focuses on studying past and present price action to predict the probability of Apetit Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apetit Oyj's price. Additionally, you may evaluate how the addition of Apetit Oyj to your portfolios can decrease your overall portfolio volatility.
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