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.
Admiral |
Sharpe Ratio = -0.0405
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | FLN |
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 |
Backtest Admiral Group | | | Admiral Group History | | | Admiral Group Valuation | Previous | Next |
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.
Price Boundaries
Admiral Group Period Price Range
Low | December 11, 2024
| 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.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.28) | |||
Treynor Ratio | (0.22) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |