Appeninn Nyrt (Hungary) Price on October 10, 2023
| APPEN Stock | 678.00 2.00 0.30% |
If you're considering investing in Appeninn Stock, it is important to understand the factors that can impact its price. As of today, the current price of Appeninn Nyrt stands at 678.00, as last reported on the 15th of December 2024, with the highest price reaching 682.00 and the lowest price hitting 670.00 during the day. At this point, Appeninn Nyrt is very steady. Appeninn Nyrt secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for Appeninn Nyrt, which you can use to evaluate the volatility of the firm. Please confirm Appeninn Nyrt's Mean Deviation of 0.9258, downside deviation of 0.8572, and Risk Adjusted Performance of 0.0741 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
Appeninn Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Appeninn |
Sharpe Ratio = 0.112
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Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Appeninn Nyrt 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 Appeninn Nyrt by adding it to a well-diversified portfolio.
Appeninn Nyrt Valuation on October 10, 2023
It is possible to determine the worth of Appeninn Nyrt on a given historical date. On October 10, 2023 Appeninn was worth 258.0 at the beginning of the trading date compared to the closed value of 261.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Appeninn Nyrt stock. Still, in general, we apply an absolute valuation method to find Appeninn Nyrt'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 Appeninn Nyrt where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Appeninn Nyrt's related companies.
| Open | High | Low | Close | Volume | |
| 256.00 | 261.00 | 250.00 | 258.00 | 7,789 | |
10/10/2023 | 258.00 | 261.00 | 253.00 | 261.00 | 35,057 |
| 260.00 | 260.00 | 255.00 | 260.00 | 22,765 |
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Appeninn Nyrt Trading Date Momentum on October 10, 2023
| On October 11 2023 Appeninn Nyrt was traded for 260.00 at the closing time. The highest price during the trading period was 260.00 and the lowest recorded bid was listed for 255.00 . The volume for the day was 22.8 K. This history from October 11, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.38% . The overall trading delta to the current price is 2.30% . |
About Appeninn Nyrt Stock history
Appeninn Nyrt 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 Appeninn is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Appeninn Nyrt 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 Appeninn Nyrt stock prices may prove useful in developing a viable investing in Appeninn Nyrt
Appeninn Nyrt Stock Technical Analysis
Appeninn Nyrt 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
Appeninn Nyrt Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Appeninn Nyrt cannot be verified against its exchange. Please verify the symbol is currently traded on Budapest Stock 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.
Appeninn Nyrt December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Appeninn Nyrt stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Appeninn Nyrt shares will generate the highest return on investment. By undertsting and applying Appeninn Nyrt stock market strength indicators, traders can identify Appeninn Nyrt entry and exit signals to maximize returns
Appeninn Nyrt Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Appeninn Nyrt's price direction in advance. Along with the technical and fundamental analysis of Appeninn Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Appeninn 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 | 0.0741 | |||
| Jensen Alpha | 0.0901 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0412 | |||
| Treynor Ratio | 0.3202 |
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| Volume Indicators |
Complementary Tools for Appeninn Stock analysis
When running Appeninn Nyrt's price analysis, check to measure Appeninn Nyrt'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 Appeninn Nyrt is operating at the current time. Most of Appeninn Nyrt's value examination focuses on studying past and present price action to predict the probability of Appeninn Nyrt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Appeninn Nyrt's price. Additionally, you may evaluate how the addition of Appeninn Nyrt to your portfolios can decrease your overall portfolio volatility.
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