ASTRA GRAPHIA (Germany) Price on January 8, 2025
| IUA Stock | EUR 0.04 0.0005 1.27% |
If you're considering investing in ASTRA Stock, it is important to understand the factors that can impact its price. As of today, the current price of ASTRA GRAPHIA stands at 0.04, as last reported on the 24th of January, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day. ASTRA GRAPHIA secures Sharpe Ratio (or Efficiency) of -0.0964, which signifies that the company had a -0.0964 % return per unit of risk over the last 3 months. ASTRA GRAPHIA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ASTRA GRAPHIA's risk adjusted performance of (0.02), and Mean Deviation of 1.12 to double-check the risk estimate we provide.
ASTRA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ASTRA |
Sharpe Ratio = -0.0964
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ASTRA GRAPHIA 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 ASTRA GRAPHIA by adding ASTRA GRAPHIA to a well-diversified portfolio.
ASTRA GRAPHIA Valuation on January 8, 2025
It is possible to determine the worth of ASTRA GRAPHIA on a given historical date. On January 8, 2025 ASTRA was worth 0.0405 at the beginning of the trading date compared to the closed value of 0.0405. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ASTRA GRAPHIA stock. Still, in general, we apply an absolute valuation method to find ASTRA GRAPHIA'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 ASTRA GRAPHIA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ASTRA GRAPHIA's related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
01/08/2025 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 |
| 0.04 | 0.04 | 0.04 | 0.04 | 1.00 |
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ASTRA GRAPHIA Trading Date Momentum on January 8, 2025
| On January 09 2025 ASTRA GRAPHIA was traded for 0.04 at the closing time. The maximum traded price for the trading interval was 0.04 and the lowest daily price was 0.04 . There was no trading activity during the period 1.0. Lack of trading volume on 9th of January 2025 did not affect price variability. The overall trading delta to the closing price today is 2.47% . |
ASTRA GRAPHIA Fundamentals Correlations and Trends
By evaluating ASTRA GRAPHIA'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 ASTRA GRAPHIA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ASTRA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ASTRA GRAPHIA Stock history
ASTRA GRAPHIA 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 ASTRA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ASTRA GRAPHIA 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 ASTRA GRAPHIA stock prices may prove useful in developing a viable investing in ASTRA GRAPHIA
ASTRA GRAPHIA Stock Technical Analysis
ASTRA GRAPHIA 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
ASTRA GRAPHIA Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
ASTRA GRAPHIA cannot be verified against its exchange. Please verify the symbol is currently traded on Munich 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.
ASTRA GRAPHIA January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how ASTRA GRAPHIA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ASTRA GRAPHIA shares will generate the highest return on investment. By undertsting and applying ASTRA GRAPHIA stock market strength indicators, traders can identify ASTRA GRAPHIA entry and exit signals to maximize returns
ASTRA GRAPHIA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ASTRA GRAPHIA's price direction in advance. Along with the technical and fundamental analysis of ASTRA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ASTRA 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 | (0.06) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.23) |
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Additional Tools for ASTRA Stock Analysis
When running ASTRA GRAPHIA's price analysis, check to measure ASTRA GRAPHIA'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 ASTRA GRAPHIA is operating at the current time. Most of ASTRA GRAPHIA's value examination focuses on studying past and present price action to predict the probability of ASTRA GRAPHIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASTRA GRAPHIA's price. Additionally, you may evaluate how the addition of ASTRA GRAPHIA to your portfolios can decrease your overall portfolio volatility.