Amatheon Agri (France) Price on September 30, 2024
| MLAAH Stock | EUR 0.02 0.01 54.17% |
If you're considering investing in Amatheon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Amatheon Agri stands at 0.02, as last reported on the 22nd of December, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. Amatheon Agri Holding secures Sharpe Ratio (or Efficiency) of -0.0113, which signifies that the company had a -0.0113% return per unit of standard deviation over the last 3 months. Amatheon Agri Holding exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amatheon Agri's mean deviation of 8.37, and Risk Adjusted Performance of 0.0094 to double-check the risk estimate we provide.
Amatheon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Amatheon |
Sharpe Ratio = -0.0113
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| Negative Returns | MLAAH |
Estimated Market Risk
| 17.04 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.19 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 Amatheon Agri 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 Amatheon Agri by adding Amatheon Agri to a well-diversified portfolio.
Amatheon Agri Valuation on September 30, 2024
It is possible to determine the worth of Amatheon Agri on a given historical date. On September 30, 2024 Amatheon was worth 0.043 at the beginning of the trading date compared to the closed value of 0.043. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amatheon Agri stock. Still, in general, we apply an absolute valuation method to find Amatheon Agri'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 Amatheon Agri where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amatheon Agri's related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.04 | 0.04 | 0.04 | 30,001 | |
09/30/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 |
| 0.04 | 0.04 | 0.04 | 0.04 | 47,501 |
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Amatheon Agri Trading Date Momentum on September 30, 2024
| On October 01 2024 Amatheon Agri Holding was traded for 0.04 at the closing time. The highest price during the trading period was 0.04 and the lowest recorded bid was listed for 0.04 . The volume for the day was 47.5 K. This history from October 1, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 6.98% . The overall trading delta to the current price is 1.16% . |
Amatheon Agri Holding Fundamentals Correlations and Trends
By evaluating Amatheon Agri'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 Amatheon Agri's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amatheon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Amatheon Agri Stock history
Amatheon Agri 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 Amatheon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amatheon Agri Holding 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 Amatheon Agri stock prices may prove useful in developing a viable investing in Amatheon Agri
Amatheon Agri Holding N.V., an agri-business and food company, engages in the farming, food processing, and trading activities in Europe and Africa. Amatheon Agri Holding N.V. was incorporated in 2011 and is headquartered in Berlin, Germany. AMATHEON AGRI is traded on Paris Stock Exchange in France.
Amatheon Agri Stock Technical Analysis
Amatheon Agri 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
Amatheon Agri Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Amatheon Agri Holding cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Amatheon Agri December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Amatheon Agri stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amatheon Agri shares will generate the highest return on investment. By undertsting and applying Amatheon Agri stock market strength indicators, traders can identify Amatheon Agri Holding entry and exit signals to maximize returns
Amatheon Agri Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amatheon Agri's price direction in advance. Along with the technical and fundamental analysis of Amatheon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amatheon 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 | 0.0094 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.01) |
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Additional Tools for Amatheon Stock Analysis
When running Amatheon Agri's price analysis, check to measure Amatheon Agri'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 Amatheon Agri is operating at the current time. Most of Amatheon Agri's value examination focuses on studying past and present price action to predict the probability of Amatheon Agri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amatheon Agri's price. Additionally, you may evaluate how the addition of Amatheon Agri to your portfolios can decrease your overall portfolio volatility.