Afentra PLC (Germany) Price on October 7, 2024
| TB8A Stock | EUR 0.53 0.00 0.00% |
If you're considering investing in Afentra Stock, it is important to understand the factors that can impact its price. As of today, the current price of Afentra PLC stands at 0.53, as last reported on the 11th of December 2024, with the highest price reaching 0.53 and the lowest price hitting 0.53 during the day. At this point, Afentra PLC is extremely dangerous. Afentra PLC secures Sharpe Ratio (or Efficiency) of 0.0244, which signifies that the company had a 0.0244% return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for Afentra PLC, which you can use to evaluate the volatility of the firm. Please confirm Afentra PLC's risk adjusted performance of 0.0143, and Mean Deviation of 1.44 to double-check if the risk estimate we provide is consistent with the expected return of 0.0521%.
Afentra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Afentra |
Sharpe Ratio = 0.0244
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Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Afentra PLC is performing at about 1% 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 Afentra PLC by adding it to a well-diversified portfolio.
Afentra PLC Valuation on October 7, 2024
It is possible to determine the worth of Afentra PLC on a given historical date. On October 7, 2024 Afentra was worth 0.59 at the beginning of the trading date compared to the closed value of 0.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Afentra PLC stock. Still, in general, we apply an absolute valuation method to find Afentra PLC'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 Afentra PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Afentra PLC's related companies.
| Open | High | Low | Close | Volume | |
| 0.55 | 0.55 | 0.55 | 0.55 | 4,500 | |
10/07/2024 | 0.59 | 0.59 | 0.59 | 0.59 | 4,500 |
| 0.60 | 0.60 | 0.60 | 0.60 | 4,500 |
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Afentra PLC Trading Date Momentum on October 7, 2024
| On October 08 2024 Afentra PLC was traded for 0.60 at the closing time. The maximum traded price for the trading interval was 0.60 and the lowest daily price was 0.60 . The daily volume was recorded at 4.5 K. The volume of trading on 8th of October 2024 played a part in the next trading day price rise. The trading price change to the next closing price was 1.69% . The overall trading delta to the closing price today is 1.69% . |
Afentra PLC Fundamentals Correlations and Trends
By evaluating Afentra PLC'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 Afentra PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Afentra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Afentra PLC Stock history
Afentra PLC 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 Afentra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Afentra 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 Afentra PLC stock prices may prove useful in developing a viable investing in Afentra PLC
Sterling Energy plc, together with its subsidiaries, operates as an upstream oil and gas exploration and production company in Africa. The company was incorporated in 1983 and is headquartered in London, the United Kingdom. STERLING ENERGY operates under Oil Gas Drilling classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11 people.
Afentra PLC Stock Technical Analysis
Afentra PLC 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
Afentra PLC Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Afentra PLC cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Afentra PLC December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Afentra PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Afentra PLC shares will generate the highest return on investment. By undertsting and applying Afentra PLC stock market strength indicators, traders can identify Afentra PLC entry and exit signals to maximize returns
Afentra PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Afentra PLC's price direction in advance. Along with the technical and fundamental analysis of Afentra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Afentra 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 | 0.0143 | |||
| Jensen Alpha | 0.0874 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.02) |
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| Volume Indicators |
Complementary Tools for Afentra Stock analysis
When running Afentra PLC's price analysis, check to measure Afentra PLC'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 Afentra PLC is operating at the current time. Most of Afentra PLC's value examination focuses on studying past and present price action to predict the probability of Afentra PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Afentra PLC's price. Additionally, you may evaluate how the addition of Afentra PLC to your portfolios can decrease your overall portfolio volatility.
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