Admiral Group (Germany) Price on August 29, 2023

FLN Stock  EUR 32.50  0.28  0.85%   
If you're considering investing in Admiral Stock, it is important to understand the factors that can impact its price. As of today, the current price of Admiral Group stands at 32.50, as last reported on the 11th of December 2024, with the highest price reaching 32.78 and the lowest price hitting 32.50 during the day. Admiral Group plc secures Sharpe Ratio (or Efficiency) of -0.0405, which signifies that the company had a -0.0405% return per unit of risk over the last 3 months. Admiral Group plc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Admiral Group's Risk Adjusted Performance of (0.02), mean deviation of 0.9979, and Standard Deviation of 1.4 to double-check the risk estimate we provide.
  
Admiral Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0405

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Estimated Market Risk

 1.41
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Admiral Group 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 Admiral Group by adding Admiral Group to a well-diversified portfolio.

Admiral Group Valuation on August 29, 2023

It is possible to determine the worth of Admiral Group on a given historical date. On August 29, 2023 Admiral was worth 26.81 at the beginning of the trading date compared to the closed value of 26.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Admiral Group stock. Still, in general, we apply an absolute valuation method to find Admiral Group'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 Admiral Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Admiral Group's related companies.
 Open High Low Close Volume
  26.68    26.94    26.68    26.94    900.00  
08/29/2023
  26.81    26.81    26.81    26.81    1.00  
  26.95    27.12    26.95    27.12    245.00  
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Open Value
26.81
26.81
Closing Value
31.03
Upside

Admiral Group Trading Date Momentum on August 29, 2023

On August 30 2023 Admiral Group plc was traded for  27.12  at the closing time. The highest daily price throughout the period was 27.12  and the lowest price was  26.95 . The daily volume was 245. The net trading volume on 08/30/2023 added to the next day price rise. The overall trading delta to closing price of the next trading day was 1.16% . The overall trading delta to current closing price is 0.37% .

Admiral Group plc Fundamentals Correlations and Trends

By evaluating Admiral Group'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 Admiral Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Admiral financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Admiral Group Stock history

Admiral Group 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 Admiral is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Admiral Group plc 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 Admiral Group stock prices may prove useful in developing a viable investing in Admiral Group
Admiral Group plc provides car insurance products primarily in the United Kingdom, Spain, Italy, France, and the United States. Admiral Group plc was founded in 1993 and is headquartered in Cardiff, the United Kingdom. Admiral Group operates under Insurance - Property Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10846 people.

Admiral Group Stock Technical Analysis

Admiral Group 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.
A focus of Admiral Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Admiral Group trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Admiral Group Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Admiral Group plc 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.

Admiral Group December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Admiral Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Admiral Group shares will generate the highest return on investment. By undertsting and applying Admiral Group stock market strength indicators, traders can identify Admiral Group plc entry and exit signals to maximize returns

Admiral Group Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Admiral Group's price direction in advance. Along with the technical and fundamental analysis of Admiral Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Admiral 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.

Complementary Tools for Admiral Stock analysis

When running Admiral Group's price analysis, check to measure Admiral Group'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 Admiral Group is operating at the current time. Most of Admiral Group's value examination focuses on studying past and present price action to predict the probability of Admiral Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Admiral Group's price. Additionally, you may evaluate how the addition of Admiral Group to your portfolios can decrease your overall portfolio volatility.
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