Adriano Care (Spain) Price on December 2, 2024
YADR Stock | 10.10 0.00 0.00% |
If you're considering investing in Adriano Stock, it is important to understand the factors that can impact its price. As of today, the current price of Adriano Care stands at 10.10, as last reported on the 4th of December, with the highest price reaching 10.10 and the lowest price hitting 10.10 during the day. Adriano Care SOCIMI secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15% return per unit of risk over the last 3 months. Adriano Care SOCIMI exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Adriano Care's Mean Deviation of 0.1921, standard deviation of 0.6926, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide.
Adriano Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Adriano |
Sharpe Ratio = -0.1452
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Estimated Market Risk
0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Adriano Care 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 Adriano Care by adding Adriano Care to a well-diversified portfolio.
Adriano Care Valuation on December 2, 2024
It is possible to determine the worth of Adriano Care on a given historical date. On December 2, 2024 Adriano was worth 10.1 at the beginning of the trading date compared to the closed value of 10.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Adriano Care stock. Still, in general, we apply an absolute valuation method to find Adriano Care'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 Adriano Care where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Adriano Care's related companies.
Open | High | Low | Close | Volume | |
10.10 | 10.10 | 10.10 | 10.10 | 1.00 | |
12/02/2024 | 10.10 | 10.10 | 10.10 | 10.10 | 1.00 |
10.10 | 10.10 | 10.10 | 10.10 | 0.00 |
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Adriano Care Trading Date Momentum on December 2, 2024
On December 04 2024 Adriano Care SOCIMI was traded for 10.10 at the closing time. The highest price during the trading period was 10.10 and the lowest recorded bid was listed for 10.10 . There was no trading activity during the period 0.0. Lack of trading volume on December 4, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Adriano Care SOCIMI Fundamentals Correlations and Trends
By evaluating Adriano Care'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 Adriano Care's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Adriano financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Adriano Care Stock history
Adriano Care 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 Adriano is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Adriano Care SOCIMI 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 Adriano Care stock prices may prove useful in developing a viable investing in Adriano Care
Adriano Care Stock Technical Analysis
Adriano Care 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
Adriano Care Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Adriano Care SOCIMI cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Adriano Care December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Adriano Care stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Adriano Care shares will generate the highest return on investment. By undertsting and applying Adriano Care stock market strength indicators, traders can identify Adriano Care SOCIMI entry and exit signals to maximize returns
Adriano Care Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Adriano Care's price direction in advance. Along with the technical and fundamental analysis of Adriano Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Adriano 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 | (0.11) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | (1.14) |
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Complementary Tools for Adriano Stock analysis
When running Adriano Care's price analysis, check to measure Adriano Care'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 Adriano Care is operating at the current time. Most of Adriano Care's value examination focuses on studying past and present price action to predict the probability of Adriano Care's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adriano Care's price. Additionally, you may evaluate how the addition of Adriano Care to your portfolios can decrease your overall portfolio volatility.
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