Aeroports (Germany) Price on December 6, 2023

W7L Stock  EUR 113.50  0.10  0.09%   
If you're considering investing in Aeroports Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aeroports stands at 113.50, as last reported on the 15th of December 2024, with the highest price reaching 113.80 and the lowest price hitting 113.50 during the day. Aeroports de Paris secures Sharpe Ratio (or Efficiency) of -0.0104, which signifies that the company had a -0.0104% return per unit of risk over the last 3 months. Aeroports de Paris exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aeroports' Standard Deviation of 1.54, risk adjusted performance of 0.0021, and Mean Deviation of 1.11 to double-check the risk estimate we provide.
  
Aeroports Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0104

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Estimated Market Risk

 1.54
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Aeroports 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 Aeroports by adding Aeroports to a well-diversified portfolio.

Aeroports Valuation on December 6, 2023

It is possible to determine the worth of Aeroports on a given historical date. On December 6, 2023 Aeroports was worth 110.0 at the beginning of the trading date compared to the closed value of 111.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aeroports stock. Still, in general, we apply an absolute valuation method to find Aeroports' 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 Aeroports where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aeroports' related companies.
 Open High Low Close Volume
  109.52    109.90    109.52    109.90    1.00  
12/06/2023
  110.00    111.65    110.00    111.65    1.00  
  110.88    110.97    110.88    110.97    1.00  
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Open Value
110.0
105.38
Downside
111.65
Closing Value
114.62
Upside

Aeroports Trading Date Momentum on December 6, 2023

On December 07 2023 Aeroports de Paris was traded for  110.97  at the closing time. The highest daily price throughout the period was 110.97  and the lowest price was  110.88 . There was no trading activity during the period 1.0. Lack of trading volume on 12/07/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.61% . The overall trading delta to current closing price is 1.83% .

Aeroports de Paris Fundamentals Correlations and Trends

By evaluating Aeroports' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aeroports' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aeroports financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Aeroports Stock history

Aeroports 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 Aeroports is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aeroports de Paris 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 Aeroports stock prices may prove useful in developing a viable investing in Aeroports

Aeroports Stock Technical Analysis

Aeroports 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.
A focus of Aeroports technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aeroports trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Aeroports Period Price Range

Low
December 15, 2024
0.00  NaN%
High

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Aeroports de Paris 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.

Aeroports December 15, 2024 Market Strength

Market strength indicators help investors to evaluate how Aeroports stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aeroports shares will generate the highest return on investment. By undertsting and applying Aeroports stock market strength indicators, traders can identify Aeroports de Paris entry and exit signals to maximize returns

Aeroports Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Aeroports' price direction in advance. Along with the technical and fundamental analysis of Aeroports Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aeroports 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.

Complementary Tools for Aeroports Stock analysis

When running Aeroports' price analysis, check to measure Aeroports' 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 Aeroports is operating at the current time. Most of Aeroports' value examination focuses on studying past and present price action to predict the probability of Aeroports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeroports' price. Additionally, you may evaluate how the addition of Aeroports to your portfolios can decrease your overall portfolio volatility.
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