AstraZeneca PLC (Germany) Price on May 27, 2024
| ZEG Stock | 124.55 0.05 0.04% |
If you're considering investing in AstraZeneca Stock, it is important to understand the factors that can impact its price. As of today, the current price of AstraZeneca PLC stands at 124.55, as last reported on the 23rd of December, with the highest price reaching 124.90 and the lowest price hitting 122.50 during the day. AstraZeneca PLC secures Sharpe Ratio (or Efficiency) of -0.0929, which signifies that the company had a -0.0929% return per unit of risk over the last 3 months. AstraZeneca PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AstraZeneca PLC's Risk Adjusted Performance of (0.08), standard deviation of 1.59, and Mean Deviation of 1.03 to double-check the risk estimate we provide.
AstraZeneca Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AstraZeneca |
Sharpe Ratio = -0.0929
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AstraZeneca PLC 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 AstraZeneca PLC by adding AstraZeneca PLC to a well-diversified portfolio.
AstraZeneca PLC Valuation on May 27, 2024
It is possible to determine the worth of AstraZeneca PLC on a given historical date. On May 27, 2024 AstraZeneca was worth 144.04 at the beginning of the trading date compared to the closed value of 143.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AstraZeneca PLC stock. Still, in general, we apply an absolute valuation method to find AstraZeneca 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 AstraZeneca PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AstraZeneca PLC's related companies.
| Open | High | Low | Close | Volume | |
| 144.19 | 144.34 | 143.05 | 143.74 | 13,121 | |
05/27/2024 | 144.04 | 144.09 | 143.05 | 143.10 | 7,817 |
| 142.80 | 142.90 | 140.31 | 140.46 | 4,563 |
| Backtest AstraZeneca PLC | | | AstraZeneca PLC History | | | AstraZeneca PLC Valuation | Previous | Next |
AstraZeneca PLC Trading Date Momentum on May 27, 2024
| On May 28 2024 AstraZeneca PLC was traded for 140.46 at the closing time. The highest price during the trading period was 142.90 and the lowest recorded bid was listed for 140.31 . The volume for the day was 4.6 K. This history from May 28, 2024 contributed to the next trading day price decline. The trading date delta to the next closing price was 1.84% . The overall trading delta to the current price is 2.91% . |
AstraZeneca PLC Fundamentals Correlations and Trends
By evaluating AstraZeneca 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 AstraZeneca PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AstraZeneca financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AstraZeneca PLC Stock history
AstraZeneca 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 AstraZeneca is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AstraZeneca 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 AstraZeneca PLC stock prices may prove useful in developing a viable investing in AstraZeneca PLC
AstraZeneca PLC Stock Technical Analysis
AstraZeneca 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
AstraZeneca PLC Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
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AstraZeneca PLC December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how AstraZeneca 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 AstraZeneca PLC shares will generate the highest return on investment. By undertsting and applying AstraZeneca PLC stock market strength indicators, traders can identify AstraZeneca PLC entry and exit signals to maximize returns
AstraZeneca PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AstraZeneca PLC's price direction in advance. Along with the technical and fundamental analysis of AstraZeneca Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AstraZeneca 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 | (0.08) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.79) |
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Additional Tools for AstraZeneca Stock Analysis
When running AstraZeneca PLC's price analysis, check to measure AstraZeneca 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 AstraZeneca PLC is operating at the current time. Most of AstraZeneca PLC's value examination focuses on studying past and present price action to predict the probability of AstraZeneca 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 AstraZeneca PLC's price. Additionally, you may evaluate how the addition of AstraZeneca PLC to your portfolios can decrease your overall portfolio volatility.