ASPEN PHARUNADR (Germany) Price on December 19, 2024
LDZU Stock | EUR 8.95 0.40 4.68% |
If you're considering investing in ASPEN Stock, it is important to understand the factors that can impact its price. As of today, the current price of ASPEN PHARUNADR stands at 8.95, as last reported on the 24th of December, with the highest price reaching 8.95 and the lowest price hitting 8.95 during the day. ASPEN PHARUNADR 1 secures Sharpe Ratio (or Efficiency) of -0.0583, which signifies that the company had a -0.0583% return per unit of risk over the last 3 months. ASPEN PHARUNADR 1 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ASPEN PHARUNADR's risk adjusted performance of (0.08), and Mean Deviation of 1.11 to double-check the risk estimate we provide.
ASPEN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ASPEN |
Sharpe Ratio = -0.0583
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Estimated Market Risk
1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ASPEN PHARUNADR 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 ASPEN PHARUNADR by adding ASPEN PHARUNADR to a well-diversified portfolio.
ASPEN PHARUNADR Valuation on December 19, 2024
It is possible to determine the worth of ASPEN PHARUNADR on a given historical date. On December 19, 2024 ASPEN was worth 8.65 at the beginning of the trading date compared to the closed value of 8.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ASPEN PHARUNADR stock. Still, in general, we apply an absolute valuation method to find ASPEN PHARUNADR'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 ASPEN PHARUNADR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ASPEN PHARUNADR's related companies.
Open | High | Low | Close | Volume | |
8.65 | 8.65 | 8.65 | 8.65 | 1.00 | |
12/19/2024 | 8.65 | 8.65 | 8.65 | 8.65 | 1.00 |
8.55 | 8.55 | 8.55 | 8.55 | 1.00 |
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ASPEN PHARUNADR Trading Date Momentum on December 19, 2024
On December 20 2024 ASPEN PHARUNADR 1 was traded for 8.55 at the closing time. The maximum traded price for the trading interval was 8.55 and the lowest daily price was 8.55 . There was no trading activity during the period 1.0. Lack of trading volume on 20th of December 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.16% . The overall trading delta to the closing price today is 3.47% . |
ASPEN PHARUNADR 1 Fundamentals Correlations and Trends
By evaluating ASPEN PHARUNADR'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 ASPEN PHARUNADR's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ASPEN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ASPEN PHARUNADR Stock history
ASPEN PHARUNADR 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 ASPEN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ASPEN PHARUNADR 1 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 ASPEN PHARUNADR stock prices may prove useful in developing a viable investing in ASPEN PHARUNADR
Aspen Pharmacare Holdings Limited, together with its subsidiaries, manufactures and supplies specialty, branded, and generic pharmaceutical products worldwide. Aspen Pharmacare Holdings Limited was founded in 1850 and is headquartered in Durban, South Africa. ASPEN PHAR is traded on Frankfurt Stock Exchange in Germany.
ASPEN PHARUNADR Stock Technical Analysis
ASPEN PHARUNADR 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
ASPEN PHARUNADR Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
ASPEN PHARUNADR 1 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.
ASPEN PHARUNADR December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how ASPEN PHARUNADR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ASPEN PHARUNADR shares will generate the highest return on investment. By undertsting and applying ASPEN PHARUNADR stock market strength indicators, traders can identify ASPEN PHARUNADR 1 entry and exit signals to maximize returns
ASPEN PHARUNADR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ASPEN PHARUNADR's price direction in advance. Along with the technical and fundamental analysis of ASPEN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ASPEN 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 | (0.08) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.23) | |||
Treynor Ratio | (37.08) |
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Volume Indicators |
Complementary Tools for ASPEN Stock analysis
When running ASPEN PHARUNADR's price analysis, check to measure ASPEN PHARUNADR'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 ASPEN PHARUNADR is operating at the current time. Most of ASPEN PHARUNADR's value examination focuses on studying past and present price action to predict the probability of ASPEN PHARUNADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASPEN PHARUNADR's price. Additionally, you may evaluate how the addition of ASPEN PHARUNADR to your portfolios can decrease your overall portfolio volatility.
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