ALD SA (Germany) Price History
3AL Stock | EUR 6.10 0.30 4.69% |
If you're considering investing in ALD Stock, it is important to understand the factors that can impact its price. As of today, the current price of ALD SA stands at 6.10, as last reported on the 22nd of December, with the highest price reaching 6.10 and the lowest price hitting 6.10 during the day. At this point, ALD SA is slightly risky. ALD SA secures Sharpe Ratio (or Efficiency) of 0.0547, which signifies that the company had a 0.0547% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for ALD SA, which you can use to evaluate the volatility of the firm. Please confirm ALD SA's Risk Adjusted Performance of 0.0228, mean deviation of 2.0, and Downside Deviation of 3.0 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
ALD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ALD |
Sharpe Ratio = 0.0547
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Cash | Small Risk | 3AL | High Risk | Huge Risk |
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Estimated Market Risk
2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average ALD SA is performing at about 4% 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 ALD SA by adding it to a well-diversified portfolio.
ALD SA Stock Price History Chart
There are several ways to analyze ALD Stock price data. The simplest method is using a basic ALD candlestick price chart, which shows ALD SA price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 11, 2024 | 7.24 |
Lowest Price | October 4, 2024 | 5.8 |
ALD SA December 22, 2024 Stock Price Synopsis
Various analyses of ALD SA's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ALD Stock. It can be used to describe the percentage change in the price of ALD SA from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ALD Stock.ALD SA Price Action Indicator | (0.15) | |
ALD SA Price Rate Of Daily Change | 0.95 |
ALD SA December 22, 2024 Stock Price Analysis
ALD Stock Price History Data
The price series of ALD SA for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 1.56 with a coefficient of variation of 4.56. The prices are distributed with arithmetic mean of 6.19. The median price for the last 90 days is 6.18. The company issued dividends on 2022-05-31.Open | High | Low | Close | Volume | ||
12/22/2024 | 6.10 | 6.10 | 6.10 | 6.10 | ||
12/20/2024 | 6.10 | 6.10 | 6.10 | 6.10 | 100.00 | |
12/19/2024 | 6.04 | 6.40 | 6.04 | 6.40 | 100.00 | |
12/18/2024 | 6.29 | 6.29 | 6.29 | 6.29 | 500.00 | |
12/17/2024 | 6.31 | 6.39 | 6.31 | 6.39 | 500.00 | |
12/16/2024 | 6.50 | 6.50 | 6.50 | 6.50 | 500.00 | |
12/13/2024 | 6.51 | 6.58 | 6.51 | 6.58 | 1.00 | |
12/12/2024 | 6.32 | 6.43 | 6.32 | 6.43 | 1.00 | |
12/11/2024 | 6.43 | 6.43 | 6.42 | 6.42 | 1.00 | |
12/10/2024 | 6.29 | 6.29 | 6.29 | 6.29 | 1.00 | |
12/09/2024 | 6.16 | 6.36 | 6.16 | 6.36 | 1.00 | |
12/06/2024 | 6.12 | 6.12 | 6.12 | 6.12 | 1.00 | |
12/05/2024 | 5.93 | 5.93 | 5.93 | 5.93 | 1.00 | |
12/04/2024 | 5.91 | 5.91 | 5.91 | 5.91 | 1.00 | |
12/03/2024 | 5.95 | 5.95 | 5.95 | 5.95 | 1.00 | |
12/02/2024 | 5.98 | 5.98 | 5.98 | 5.98 | 1.00 | |
11/29/2024 | 6.10 | 6.14 | 6.10 | 6.14 | 1.00 | |
11/28/2024 | 6.00 | 6.00 | 6.00 | 6.00 | 1.00 | |
11/27/2024 | 5.92 | 5.92 | 5.87 | 5.87 | 1.00 | |
11/26/2024 | 6.03 | 6.03 | 5.96 | 5.96 | 1.00 | |
11/25/2024 | 6.07 | 6.07 | 6.07 | 6.07 | 1.00 | |
11/22/2024 | 6.02 | 6.02 | 6.02 | 6.02 | 1.00 | |
11/21/2024 | 6.17 | 6.17 | 6.17 | 6.17 | 1.00 | |
11/20/2024 | 6.19 | 6.19 | 6.19 | 6.19 | 1.00 | |
11/19/2024 | 6.22 | 6.22 | 6.22 | 6.22 | 1.00 | |
11/18/2024 | 6.16 | 6.16 | 6.16 | 6.16 | 1.00 | |
11/15/2024 | 6.42 | 6.42 | 6.42 | 6.42 | 1.00 | |
11/14/2024 | 6.37 | 6.37 | 6.37 | 6.37 | 1.00 | |
11/13/2024 | 6.33 | 6.33 | 6.33 | 6.33 | 1.00 | |
11/12/2024 | 7.00 | 7.00 | 7.00 | 7.00 | 1.00 | |
11/11/2024 | 7.14 | 7.24 | 7.14 | 7.24 | 2,445 | |
11/08/2024 | 6.82 | 6.82 | 6.82 | 6.82 | 300.00 | |
11/07/2024 | 6.60 | 6.60 | 6.60 | 6.60 | 1.00 | |
11/06/2024 | 6.45 | 6.54 | 6.45 | 6.54 | 1.00 | |
11/05/2024 | 6.29 | 6.29 | 6.29 | 6.29 | 1.00 | |
11/04/2024 | 6.20 | 6.20 | 6.20 | 6.20 | 6,000 | |
11/01/2024 | 5.91 | 6.10 | 5.91 | 6.07 | 500.00 | |
10/31/2024 | 5.78 | 5.92 | 5.78 | 5.92 | 14,500 | |
10/30/2024 | 5.97 | 5.97 | 5.97 | 5.97 | 500.00 | |
10/29/2024 | 6.26 | 6.26 | 5.98 | 5.98 | 1.00 | |
10/28/2024 | 6.32 | 6.32 | 6.32 | 6.32 | 1.00 | |
10/25/2024 | 6.18 | 6.18 | 6.18 | 6.18 | 500.00 | |
10/24/2024 | 6.33 | 6.33 | 6.29 | 6.29 | 1.00 | |
10/23/2024 | 6.29 | 6.29 | 6.29 | 6.29 | 1.00 | |
10/22/2024 | 6.28 | 6.34 | 6.28 | 6.34 | 500.00 | |
10/21/2024 | 6.32 | 6.32 | 6.32 | 6.32 | 500.00 | |
10/18/2024 | 6.19 | 6.19 | 6.19 | 6.19 | 500.00 | |
10/17/2024 | 6.26 | 6.26 | 6.26 | 6.26 | 500.00 | |
10/16/2024 | 6.12 | 6.12 | 6.12 | 6.12 | 500.00 | |
10/15/2024 | 6.18 | 6.18 | 6.18 | 6.18 | 500.00 | |
10/14/2024 | 6.06 | 6.06 | 6.06 | 6.06 | 500.00 | |
10/11/2024 | 5.99 | 5.99 | 5.99 | 5.99 | 500.00 | |
10/10/2024 | 6.02 | 6.02 | 6.02 | 6.02 | 500.00 | |
10/09/2024 | 5.92 | 5.92 | 5.92 | 5.92 | 500.00 | |
10/08/2024 | 5.90 | 5.90 | 5.83 | 5.83 | 500.00 | |
10/07/2024 | 5.88 | 5.88 | 5.88 | 5.88 | 500.00 | |
10/04/2024 | 5.84 | 5.84 | 5.80 | 5.80 | 500.00 | |
10/03/2024 | 6.02 | 6.02 | 6.02 | 6.02 | 200.00 | |
10/02/2024 | 6.12 | 6.12 | 6.12 | 6.12 | 200.00 | |
10/01/2024 | 6.24 | 6.26 | 6.24 | 6.26 | 200.00 | |
09/30/2024 | 6.32 | 6.32 | 6.32 | 6.32 | 293.00 |
About ALD SA Stock history
ALD SA 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 ALD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ALD 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 ALD SA stock prices may prove useful in developing a viable investing in ALD SA
ALD S.A., together with its subsidiaries, provides service leasing and vehicle fleet management services in France and internationally. ALD S.A. was founded in 1946 and is based in Rueil-Malmaison, France. ALD EO operates under Rental Leasing Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6542 people.
ALD SA Stock Technical Analysis
ALD SA 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.
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ALD SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ALD SA's price direction in advance. Along with the technical and fundamental analysis of ALD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ALD 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 | 0.0228 | |||
Jensen Alpha | 0.0326 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 0.0071 | |||
Treynor Ratio | 0.0889 |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for ALD Stock analysis
When running ALD SA's price analysis, check to measure ALD SA'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 ALD SA is operating at the current time. Most of ALD SA's value examination focuses on studying past and present price action to predict the probability of ALD SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALD SA's price. Additionally, you may evaluate how the addition of ALD SA to your portfolios can decrease your overall portfolio volatility.
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