AURUBIS Dusseldorf (Germany) Price on November 11, 2024
| NDA Stock | EUR 73.30 1.45 1.94% |
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 Dusseldorf stands at 73.30, as last reported on the 8th of January, with the highest price reaching 74.80 and the lowest price hitting 73.30 during the day. AURUBIS Dusseldorf appears to be very steady, given 3 months investment horizon. AURUBIS Dusseldorf secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for AURUBIS Dusseldorf, which you can use to evaluate the volatility of the firm. Please makes use of AURUBIS Dusseldorf's risk adjusted performance of 0.0829, and Mean Deviation of 1.6 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 = 0.104
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average AURUBIS Dusseldorf is performing at about 8% 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 Dusseldorf by adding it to a well-diversified portfolio.
AURUBIS Dusseldorf Valuation on November 11, 2024
It is possible to determine the worth of AURUBIS Dusseldorf on a given historical date. On November 11, 2024 AURUBIS was worth 81.55 at the beginning of the trading date compared to the closed value of 81.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AURUBIS Dusseldorf stock. Still, in general, we apply an absolute valuation method to find AURUBIS Dusseldorf'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 Dusseldorf where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AURUBIS Dusseldorf's related companies.
| Open | High | Low | Close | Volume | |
| 81.70 | 83.55 | 81.25 | 81.50 | 20.00 | |
11/11/2024 | 81.55 | 83.30 | 81.15 | 81.40 | 25.00 |
| 81.05 | 81.05 | 75.65 | 75.65 | 1.00 |
| Backtest AURUBIS Dusseldorf | | | AURUBIS Dusseldorf History | | | AURUBIS Dusseldorf Valuation | Previous | Next |
AURUBIS Dusseldorf Trading Date Momentum on November 11, 2024
| On November 12 2024 AURUBIS Dusseldorf was traded for 75.65 at the closing time. The maximum traded price for the trading interval was 81.05 and the lowest daily price was 75.65 . There was no trading activity during the period 1.0. Lack of trading volume on 12th of November 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 7.06% . The overall trading delta to the closing price today is 1.54% . |
AURUBIS Dusseldorf Fundamentals Correlations and Trends
By evaluating AURUBIS Dusseldorf'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 Dusseldorf'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 Dusseldorf Stock history
AURUBIS Dusseldorf 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 Dusseldorf 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 Dusseldorf stock prices may prove useful in developing a viable investing in AURUBIS Dusseldorf
AURUBIS Dusseldorf Stock Technical Analysis
AURUBIS Dusseldorf 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 Dusseldorf Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
AURUBIS Dusseldorf cannot be verified against its exchange. Please verify the symbol is currently traded on Dusseldorf 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 Dusseldorf January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how AURUBIS Dusseldorf 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 Dusseldorf shares will generate the highest return on investment. By undertsting and applying AURUBIS Dusseldorf stock market strength indicators, traders can identify AURUBIS Dusseldorf entry and exit signals to maximize returns
AURUBIS Dusseldorf Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AURUBIS Dusseldorf'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 | 0.0829 | |||
| Jensen Alpha | 0.2185 | |||
| Total Risk Alpha | 0.2202 | |||
| Sortino Ratio | 0.1054 | |||
| Treynor Ratio | (2.10) |
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Additional Tools for AURUBIS Stock Analysis
When running AURUBIS Dusseldorf's price analysis, check to measure AURUBIS Dusseldorf'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 Dusseldorf is operating at the current time. Most of AURUBIS Dusseldorf's value examination focuses on studying past and present price action to predict the probability of AURUBIS Dusseldorf'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 Dusseldorf's price. Additionally, you may evaluate how the addition of AURUBIS Dusseldorf to your portfolios can decrease your overall portfolio volatility.