Autohellas (Greece) Price on September 30, 2024
OTOEL Stock | EUR 10.28 0.20 1.91% |
If you're considering investing in Autohellas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Autohellas stands at 10.28, as last reported on the 4th of December, with the highest price reaching 10.50 and the lowest price hitting 10.28 during the day. Autohellas SA 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. Autohellas SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Autohellas' Standard Deviation of 1.3, mean deviation of 1.03, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide.
Autohellas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Autohellas |
Sharpe Ratio = -0.1236
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Estimated Market Risk
1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Autohellas 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 Autohellas by adding Autohellas to a well-diversified portfolio.
Autohellas Valuation on September 30, 2024
It is possible to determine the worth of Autohellas on a given historical date. On September 30, 2024 Autohellas was worth 11.1 at the beginning of the trading date compared to the closed value of 10.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Autohellas stock. Still, in general, we apply an absolute valuation method to find Autohellas' 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 Autohellas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Autohellas' related companies.
Open | High | Low | Close | Volume | |
11.04 | 11.06 | 10.88 | 11.06 | 9,735 | |
09/30/2024 | 11.10 | 11.10 | 10.92 | 10.96 | 9,058 |
10.90 | 11.00 | 10.90 | 11.00 | 5,396 |
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Autohellas Trading Date Momentum on September 30, 2024
On October 01 2024 Autohellas SA was traded for 11.00 at the closing time. The highest price during the trading period was 11.00 and the lowest recorded bid was listed for 10.90 . The volume for the day was 5.4 K. This history from October 1, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.36% . The overall trading delta to the current price is 5.11% . |
Autohellas SA Fundamentals Correlations and Trends
By evaluating Autohellas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Autohellas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Autohellas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Autohellas Stock history
Autohellas 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 Autohellas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Autohellas SA 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 Autohellas stock prices may prove useful in developing a viable investing in Autohellas
Autohellas S.A. provides vehicle renting and leasing services under the Hertz brand. Autohellas S.A. was founded in 1962 and is based in Athens, Greece. AUTOHELLAS is traded on Athens Stock Exchange in Greece.
Autohellas Stock Technical Analysis
Autohellas 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
Autohellas Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Autohellas SA cannot be verified against its exchange. Please verify the symbol is currently traded on Athens 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.
Autohellas December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Autohellas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Autohellas shares will generate the highest return on investment. By undertsting and applying Autohellas stock market strength indicators, traders can identify Autohellas SA entry and exit signals to maximize returns
Autohellas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Autohellas' price direction in advance. Along with the technical and fundamental analysis of Autohellas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Autohellas 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 | (0.07) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.31) | |||
Treynor Ratio | (2.78) |
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Volume Indicators |
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When running Autohellas' price analysis, check to measure Autohellas' 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 Autohellas is operating at the current time. Most of Autohellas' value examination focuses on studying past and present price action to predict the probability of Autohellas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autohellas' price. Additionally, you may evaluate how the addition of Autohellas to your portfolios can decrease your overall portfolio volatility.
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