Auna Sa Stock Price on October 21, 2024
AUNA Stock | 6.85 0.16 2.28% |
If you're considering investing in Auna Stock, it is important to understand the factors that can impact its price. As of today, the current price of Auna SA stands at 6.85, as last reported on the 7th of January, with the highest price reaching 7.01 and the lowest price hitting 6.85 during the day. Auna SA secures Sharpe Ratio (or Efficiency) of -0.0108, which signifies that the company had a -0.0108% return per unit of risk over the last 3 months. Auna SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Auna SA's Standard Deviation of 2.16, mean deviation of 1.63, and insignificant Risk Adjusted Performance to double-check the risk estimate we provide.
Auna Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Auna |
Sharpe Ratio = -0.0108
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Estimated Market Risk
2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Auna SA 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 Auna SA by adding Auna SA to a well-diversified portfolio.
Related Headline
Nexstar Broadcasting Headline on 21st of October 2024
Insider Trading by Johnson Ellen Tobi Filed transaction by Nexstar Broadcasting Group Director. Insider Public Trading |
Auna SA Valuation on October 21, 2024
It is possible to determine the worth of Auna SA on a given historical date. On October 21, 2024 Auna was worth 7.14 at the beginning of the trading date compared to the closed value of 7.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Auna SA stock. Still, in general, we apply an absolute valuation method to find Auna SA'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 Auna SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Auna SA's related companies.
Open | High | Low | Close | Volume | |
7.18 | 7.25 | 7.15 | 7.22 | 5,951 | |
10/21/2024 | 7.14 | 7.24 | 7.05 | 7.05 | 13,377 |
6.95 | 7.00 | 6.90 | 6.95 | 8,180 |
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Auna SA Trading Date Momentum on October 21, 2024
On October 22 2024 Auna SA was traded for 6.95 at the closing time. The top price for the day was 7.00 and the lowest listed price was 6.90 . The trading volume for the day was 8.2 K. The trading history from October 22, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.42% . The overall trading delta against the current closing price is 0.99% . |
Auna SA Fundamentals Correlations and Trends
By evaluating Auna SA'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 Auna SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Auna financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Auna SA Stock history
Auna SA 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 Auna is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Auna SA 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 Auna SA stock prices may prove useful in developing a viable investing in Auna SA
Auna SA Stock Technical Analysis
Auna SA 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
Auna SA Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Auna SA cannot be verified against its exchange. Please verify the symbol is currently traded on New York 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.
Auna SA January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Auna SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Auna SA shares will generate the highest return on investment. By undertsting and applying Auna SA stock market strength indicators, traders can identify Auna SA entry and exit signals to maximize returns
Auna SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Auna SA's price direction in advance. Along with the technical and fundamental analysis of Auna Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Auna 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) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | (0.09) |
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Complementary Tools for Auna Stock analysis
When running Auna SA's price analysis, check to measure Auna SA'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 Auna SA is operating at the current time. Most of Auna SA's value examination focuses on studying past and present price action to predict the probability of Auna SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auna SA's price. Additionally, you may evaluate how the addition of Auna SA to your portfolios can decrease your overall portfolio volatility.
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