Aubay Socit (France) Price on December 2, 2024
| AUB Stock | EUR 44.65 0.25 0.56% |
If you're considering investing in Aubay Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aubay Socit stands at 44.65, as last reported on the 11th of December 2024, with the highest price reaching 45.00 and the lowest price hitting 44.25 during the day. Aubay Socit appears to be very steady, given 3 months investment horizon. Aubay Socit Anonyme secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Aubay Socit Anonyme, which you can use to evaluate the volatility of the firm. Please makes use of Aubay Socit's risk adjusted performance of 0.1689, and Mean Deviation of 1.16 to double-check if our risk estimates are consistent with your expectations.
Aubay Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aubay |
Sharpe Ratio = 0.2115
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Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Aubay Socit is performing at about 16% 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 Aubay Socit by adding it to a well-diversified portfolio.
Aubay Socit Valuation on December 2, 2024
It is possible to determine the worth of Aubay Socit on a given historical date. On December 2, 2024 Aubay was worth 44.6 at the beginning of the trading date compared to the closed value of 43.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aubay Socit stock. Still, in general, we apply an absolute valuation method to find Aubay Socit'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 Aubay Socit where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aubay Socit's related companies.
| Open | High | Low | Close | Volume | |
| 44.75 | 46.05 | 44.75 | 45.25 | 16,959 | |
12/02/2024 | 44.60 | 45.10 | 43.35 | 43.80 | 16,081 |
| 43.70 | 44.80 | 43.65 | 44.30 | 9,807 |
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Aubay Socit Trading Date Momentum on December 2, 2024
| On December 03 2024 Aubay Socit Anonyme was traded for 44.30 at the closing time. The maximum traded price for the trading interval was 44.80 and the lowest daily price was 43.65 . The daily volume was recorded at 9.8 K. The volume of trading on 3rd of December 2024 played a part in the next trading day price jump. The overall trading delta to the next closing price was 1.14% . The overall trading delta to the closing price today is 1.03% . |
Aubay Socit Anonyme Fundamentals Correlations and Trends
By evaluating Aubay Socit'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 Aubay Socit's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aubay financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aubay Socit Stock history
Aubay Socit 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 Aubay is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aubay Socit Anonyme 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 Aubay Socit stock prices may prove useful in developing a viable investing in Aubay Socit
Aubay Socit Anonyme operates as a digital services company in Belgium, Luxembourg, Spain, Portugal, Italy, and France. The company was founded in 1997 and is based in Boulogne-Billancourt, France. AUBAY operates under Information Technology Services classification in France and is traded on Paris Stock Exchange. It employs 6166 people.
Aubay Socit Stock Technical Analysis
Aubay Socit 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
Aubay Socit Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Aubay Socit Anonyme cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Aubay Socit December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Aubay Socit stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aubay Socit shares will generate the highest return on investment. By undertsting and applying Aubay Socit stock market strength indicators, traders can identify Aubay Socit Anonyme entry and exit signals to maximize returns
Aubay Socit Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aubay Socit's price direction in advance. Along with the technical and fundamental analysis of Aubay Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aubay 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 | 0.1689 | |||
| Jensen Alpha | 0.3778 | |||
| Total Risk Alpha | 0.0966 | |||
| Sortino Ratio | 0.1734 | |||
| Treynor Ratio | (1.22) |
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| Overlap Studies | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Aubay Stock analysis
When running Aubay Socit's price analysis, check to measure Aubay Socit'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 Aubay Socit is operating at the current time. Most of Aubay Socit's value examination focuses on studying past and present price action to predict the probability of Aubay Socit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aubay Socit's price. Additionally, you may evaluate how the addition of Aubay Socit to your portfolios can decrease your overall portfolio volatility.
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