Anglo American (Germany) Price on December 20, 2024
| NGLB Stock | 28.20 0.05 0.18% |
If you're considering investing in Anglo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Anglo American stands at 28.20, as last reported on the 22nd of December, with the highest price reaching 28.20 and the lowest price hitting 27.51 during the day. At this point, Anglo American is very steady. Anglo American plc secures Sharpe Ratio (or Efficiency) of 0.0736, which signifies that the company had a 0.0736% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Anglo American plc, which you can use to evaluate the volatility of the firm. Please confirm Anglo American's mean deviation of 1.78, and Risk Adjusted Performance of 0.0619 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
Anglo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Anglo |
Sharpe Ratio = 0.0736
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NGLB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Anglo American is performing at about 5% 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 Anglo American by adding it to a well-diversified portfolio.
Anglo American Valuation on December 20, 2024
It is possible to determine the worth of Anglo American on a given historical date. On December 20, 2024 Anglo was worth 27.86 at the beginning of the trading date compared to the closed value of 28.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Anglo American stock. Still, in general, we apply an absolute valuation method to find Anglo American'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 Anglo American where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Anglo American's related companies.
| Open | High | Low | Close | Volume | |
| 28.53 | 28.87 | 28.09 | 28.25 | 6,020 | |
12/20/2024 | 27.86 | 28.20 | 27.51 | 28.20 | 30,484 |
| 27.86 | 28.20 | 27.51 | 28.20 | 0.00 |
| Backtest Anglo American | | | Anglo American History | | | Anglo American Valuation | Previous | Next |
Anglo American Trading Date Momentum on December 20, 2024
| On December 22 2024 Anglo American plc was traded for 28.20 at the closing time. The highest price during the trading period was 28.20 and the lowest recorded bid was listed for 27.51 . There was no trading activity during the period 0.0. Lack of trading volume on December 22, 2024 did not affect price variability. The overall trading delta to the current price is 1.21% . |
Anglo American plc Fundamentals Correlations and Trends
By evaluating Anglo American'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 Anglo American's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Anglo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Anglo American Stock history
Anglo American 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 Anglo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Anglo American plc 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 Anglo American stock prices may prove useful in developing a viable investing in Anglo American
Anglo American Stock Technical Analysis
Anglo American 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
Anglo American Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Anglo American plc cannot be verified against its exchange. Please verify the symbol is currently traded on XETRA Stock 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.
Anglo American December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Anglo American stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Anglo American shares will generate the highest return on investment. By undertsting and applying Anglo American stock market strength indicators, traders can identify Anglo American plc entry and exit signals to maximize returns
Anglo American Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Anglo American's price direction in advance. Along with the technical and fundamental analysis of Anglo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Anglo 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 | 0.0619 | |||
| Jensen Alpha | 0.168 | |||
| Total Risk Alpha | 0.0966 | |||
| Sortino Ratio | 0.0505 | |||
| Treynor Ratio | 4.84 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Anglo Stock analysis
When running Anglo American's price analysis, check to measure Anglo American'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 Anglo American is operating at the current time. Most of Anglo American's value examination focuses on studying past and present price action to predict the probability of Anglo American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anglo American's price. Additionally, you may evaluate how the addition of Anglo American to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |