AURUBIS (Germany) Price on September 23, 2024
| NDA Stock | EUR 74.65 1.35 1.78% |
If you're considering investing in AURUBIS Stock, it is important to understand the factors that can impact its price. As of today, the current price of AURUBIS stands at 74.65, as last reported on the 9th of January, with the highest price reaching 74.65 and the lowest price hitting 74.65 during the day. AURUBIS appears to be very steady, given 3 months investment horizon. AURUBIS secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for AURUBIS, which you can use to evaluate the volatility of the firm. Please makes use of AURUBIS's risk adjusted performance of 0.0842, and Mean Deviation of 1.51 to double-check if our risk estimates are consistent with your expectations.
AURUBIS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AURUBIS |
Sharpe Ratio = 0.1202
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Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average AURUBIS is performing at about 9% of its full potential. 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 AURUBIS by adding it to a well-diversified portfolio.
AURUBIS Valuation on September 23, 2024
It is possible to determine the worth of AURUBIS on a given historical date. On September 23, 2024 AURUBIS was worth 69.8 at the beginning of the trading date compared to the closed value of 67.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AURUBIS stock. Still, in general, we apply an absolute valuation method to find AURUBIS'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 AURUBIS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AURUBIS's related companies.
| Open | High | Low | Close | Volume | |
| 71.90 | 71.90 | 71.90 | 71.90 | 150.00 | |
09/23/2024 | 69.80 | 69.80 | 67.90 | 67.90 | 170.00 |
| 62.90 | 62.95 | 62.90 | 62.95 | 100.00 |
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AURUBIS Trading Date Momentum on September 23, 2024
| On September 24 2024 AURUBIS was traded for 62.95 at the closing time. The maximum traded price for the trading interval was 62.95 and the lowest daily price was 62.90 . The daily volume was recorded at 100.0. The volume of trading on 24th of September 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 7.29% . The overall trading delta to the closing price today is 3.98% . |
AURUBIS Fundamentals Correlations and Trends
By evaluating AURUBIS'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 AURUBIS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AURUBIS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AURUBIS Stock history
AURUBIS 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 AURUBIS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AURUBIS 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 AURUBIS stock prices may prove useful in developing a viable investing in AURUBIS
AURUBIS Stock Technical Analysis
AURUBIS 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
AURUBIS Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
AURUBIS cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
AURUBIS January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how AURUBIS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AURUBIS shares will generate the highest return on investment. By undertsting and applying AURUBIS stock market strength indicators, traders can identify AURUBIS entry and exit signals to maximize returns
AURUBIS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AURUBIS's price direction in advance. Along with the technical and fundamental analysis of AURUBIS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AURUBIS 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 | 0.0842 | |||
| Jensen Alpha | 0.2113 | |||
| Total Risk Alpha | 0.2127 | |||
| Sortino Ratio | 0.1306 | |||
| Treynor Ratio | 0.6015 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for AURUBIS Stock analysis
When running AURUBIS's price analysis, check to measure AURUBIS'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 AURUBIS is operating at the current time. Most of AURUBIS's value examination focuses on studying past and present price action to predict the probability of AURUBIS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AURUBIS's price. Additionally, you may evaluate how the addition of AURUBIS to your portfolios can decrease your overall portfolio volatility.
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