Aeon (Germany) Price on February 26, 2024

JUS1 Stock  EUR 22.40  0.60  2.61%   
If you're considering investing in Aeon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aeon stands at 22.40, as last reported on the 23rd of December, with the highest price reaching 22.40 and the lowest price hitting 22.40 during the day. Aeon secures Sharpe Ratio (or Efficiency) of -0.0714, which signifies that the company had a -0.0714% return per unit of risk over the last 3 months. Aeon Co exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aeon's Mean Deviation of 1.09, risk adjusted performance of (0.07), and Standard Deviation of 1.65 to double-check the risk estimate we provide.
  
Aeon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0714

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsJUS1

Estimated Market Risk

 1.65
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.12
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Aeon 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 Aeon by adding Aeon to a well-diversified portfolio.

Aeon Valuation on February 26, 2024

It is possible to determine the worth of Aeon on a given historical date. On February 26, 2024 Aeon was worth 22.4 at the beginning of the trading date compared to the closed value of 22.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aeon stock. Still, in general, we apply an absolute valuation method to find Aeon'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 Aeon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aeon's related companies.
 Open High Low Close Volume
  21.80    21.80    21.80    21.80    1.00  
02/26/2024
  22.40    22.40    22.40    22.40    1.00  
  21.60    21.60    21.60    21.60    1.00  
Backtest Aeon  |  Aeon History  |  Aeon Valuation   PreviousNext  
Open Value
22.4
22.4
Closing Value
27.35
Upside

Aeon Trading Date Momentum on February 26, 2024

On February 27 2024 Aeon Co was traded for  21.60  at the closing time. The maximum traded price for the trading interval was 21.60  and the lowest daily price was  21.60 . There was no trading activity during the period 1.0. Lack of trading volume on 27th of February 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 3.57% . The overall trading delta to the closing price today is 0.89% .

Aeon Fundamentals Correlations and Trends

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

About Aeon Stock history

Aeon 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 Aeon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aeon 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 Aeon stock prices may prove useful in developing a viable investing in Aeon
Aeon Co., Ltd. operates in the retail industry in Japan and internationally. Aeon Co., Ltd. was founded in 1758 and is headquartered in Chiba, Japan. Aeon Co is traded on Frankfurt Stock Exchange in Germany.

Aeon Stock Technical Analysis

Aeon 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 Aeon technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aeon 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

Aeon Period Price Range

Low
December 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Aeon Co 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.

Aeon December 23, 2024 Market Strength

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

Aeon Technical and Predictive Indicators

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

When running Aeon's price analysis, check to measure Aeon'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 Aeon is operating at the current time. Most of Aeon's value examination focuses on studying past and present price action to predict the probability of Aeon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeon's price. Additionally, you may evaluate how the addition of Aeon to your portfolios can decrease your overall portfolio volatility.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Stocks Directory
Find actively traded stocks across global markets
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated