Aeon Co (Germany) Price on November 26, 2024
JUS1 Stock | EUR 21.80 0.20 0.91% |
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 Co stands at 21.80, as last reported on the 9th of January, with the highest price reaching 21.80 and the lowest price hitting 21.80 during the day. Aeon Co secures Sharpe Ratio (or Efficiency) of -0.0056, which signifies that the company had a -0.0056% return per unit of risk over the last 3 months. Aeon Co exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aeon Co's Mean Deviation of 1.09, standard deviation of 1.66, and Risk Adjusted Performance of (0.06) 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.
Aeon |
Sharpe Ratio = -0.0056
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Estimated Market Risk
1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aeon Co 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 Co by adding Aeon Co to a well-diversified portfolio.
Aeon Co Valuation on November 26, 2024
It is possible to determine the worth of Aeon Co on a given historical date. On November 26, 2024 Aeon was worth 21.8 at the beginning of the trading date compared to the closed value of 21.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aeon Co stock. Still, in general, we apply an absolute valuation method to find Aeon Co'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 Co where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aeon Co's related companies.
Open | High | Low | Close | Volume | |
21.80 | 21.80 | 21.80 | 21.80 | 1.00 | |
11/26/2024 | 21.80 | 21.80 | 21.80 | 21.80 | 1.00 |
22.00 | 22.00 | 22.00 | 22.00 | 1.00 |
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Aeon Co Trading Date Momentum on November 26, 2024
On November 27 2024 Aeon Co was traded for 22.00 at the closing time. The maximum traded price for the trading interval was 22.00 and the lowest daily price was 22.00 . There was no trading activity during the period 1.0. Lack of trading volume on 27th of November 2024 played a part in the next trading day price rise. The trading delta at closing time to the next closing price was 0.92% . The overall trading delta to the closing price today is 5.50% . |
Aeon Co Fundamentals Correlations and Trends
By evaluating Aeon Co'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 Co'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 Co Stock history
Aeon Co 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 Co 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 Co stock prices may prove useful in developing a viable investing in Aeon Co
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 Co Stock Technical Analysis
Aeon Co 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
Aeon Co Period Price Range
Low | January 9, 2025
| 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 Co January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Aeon Co 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 Co shares will generate the highest return on investment. By undertsting and applying Aeon Co stock market strength indicators, traders can identify Aeon Co entry and exit signals to maximize returns
Aeon Co Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aeon Co'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.
Risk Adjusted Performance | (0.06) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.19) | |||
Treynor Ratio | 0.3947 |
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Complementary Tools for Aeon Stock analysis
When running Aeon Co's price analysis, check to measure Aeon Co'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 Co is operating at the current time. Most of Aeon Co's value examination focuses on studying past and present price action to predict the probability of Aeon Co'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 Co's price. Additionally, you may evaluate how the addition of Aeon Co to your portfolios can decrease your overall portfolio volatility.
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