Assured Guaranty (Germany) Price on June 3, 2024
| DHU Stock | EUR 86.00 0.50 0.58% |
If you're considering investing in Assured Stock, it is important to understand the factors that can impact its price. As of today, the current price of Assured Guaranty stands at 86.00, as last reported on the 16th of December 2024, with the highest price reaching 86.00 and the lowest price hitting 83.00 during the day. Assured Guaranty appears to be very steady, given 3 months investment horizon. Assured Guaranty secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Assured Guaranty, which you can use to evaluate the volatility of the firm. Please makes use of Assured Guaranty's Mean Deviation of 2.32, downside deviation of 3.24, and Risk Adjusted Performance of 0.0845 to double-check if our risk estimates are consistent with your expectations.
Assured Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Assured |
Sharpe Ratio = 0.1001
| Best Portfolio | Best Equity | |||
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| Small Returns | DHU | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Assured Guaranty is performing at about 7% 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 Assured Guaranty by adding it to a well-diversified portfolio.
Assured Guaranty Valuation on June 3, 2024
It is possible to determine the worth of Assured Guaranty on a given historical date. On June 3, 2024 Assured was worth 67.95 at the beginning of the trading date compared to the closed value of 67.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Assured Guaranty stock. Still, in general, we apply an absolute valuation method to find Assured Guaranty'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 Assured Guaranty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Assured Guaranty's related companies.
| Open | High | Low | Close | Volume | |
| 67.45 | 67.45 | 67.45 | 67.45 | 1.00 | |
06/03/2024 | 67.95 | 67.95 | 67.95 | 67.95 | 1.00 |
| 67.95 | 70.92 | 67.95 | 70.92 | 1.00 |
| Backtest Assured Guaranty | | | Assured Guaranty History | | | Assured Guaranty Valuation | Previous | Next |
Assured Guaranty Trading Date Momentum on June 3, 2024
| On June 04 2024 Assured Guaranty was traded for 70.92 at the closing time. The highest daily price throughout the period was 70.92 and the lowest price was 67.95 . There was no trading activity during the period 1.0. Lack of trading volume on 06/04/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 4.37% . The overall trading delta to current closing price is 2.93% . |
Assured Guaranty Fundamentals Correlations and Trends
By evaluating Assured Guaranty'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 Assured Guaranty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Assured financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Assured Guaranty Stock history
Assured Guaranty 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 Assured is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Assured Guaranty 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 Assured Guaranty stock prices may prove useful in developing a viable investing in Assured Guaranty
Assured Guaranty Ltd., through its subsidiaries, provides credit protection products to public finance, infrastructure, and structured finance markets in the United States and internationally. The company was founded in 2003 and is headquartered in Hamilton, Bermuda. ASSURED GUARANTY operates under Insurance - Specialty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 312 people.
Assured Guaranty Stock Technical Analysis
Assured Guaranty 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
Assured Guaranty Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Assured Guaranty 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.
Assured Guaranty December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Assured Guaranty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Assured Guaranty shares will generate the highest return on investment. By undertsting and applying Assured Guaranty stock market strength indicators, traders can identify Assured Guaranty entry and exit signals to maximize returns
Assured Guaranty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Assured Guaranty's price direction in advance. Along with the technical and fundamental analysis of Assured Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Assured 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 | 0.0845 | |||
| Jensen Alpha | 0.1719 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0722 | |||
| Treynor Ratio | 0.1921 |
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| Volume Indicators |
Complementary Tools for Assured Stock analysis
When running Assured Guaranty's price analysis, check to measure Assured Guaranty'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 Assured Guaranty is operating at the current time. Most of Assured Guaranty's value examination focuses on studying past and present price action to predict the probability of Assured Guaranty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Assured Guaranty's price. Additionally, you may evaluate how the addition of Assured Guaranty to your portfolios can decrease your overall portfolio volatility.
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