ARISTOCRAT LEISURE (Germany) Price History
AC8 Stock | EUR 38.20 0.60 1.55% |
If you're considering investing in ARISTOCRAT Stock, it is important to understand the factors that can impact its price. As of today, the current price of ARISTOCRAT LEISURE stands at 38.20, as last reported on the 29th of March, with the highest price reaching 38.20 and the lowest price hitting 38.20 during the day. ARISTOCRAT LEISURE secures Sharpe Ratio (or Efficiency) of -0.0792, which signifies that the company had a -0.0792 % return per unit of return volatility over the last 3 months. ARISTOCRAT LEISURE exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ARISTOCRAT LEISURE's Coefficient Of Variation of (1,604), mean deviation of 1.11, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
ARISTOCRAT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ARISTOCRAT |
Sharpe Ratio = -0.0792
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | AC8 |
Estimated Market Risk
1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ARISTOCRAT LEISURE 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 ARISTOCRAT LEISURE by adding ARISTOCRAT LEISURE to a well-diversified portfolio.
ARISTOCRAT LEISURE Stock Price History Chart
There are several ways to analyze ARISTOCRAT Stock price data. The simplest method is using a basic ARISTOCRAT candlestick price chart, which shows ARISTOCRAT LEISURE 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 | February 19, 2025 | 47.8 |
Lowest Price | March 19, 2025 | 37.2 |
ARISTOCRAT LEISURE March 29, 2025 Stock Price Synopsis
Various analyses of ARISTOCRAT LEISURE's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ARISTOCRAT Stock. It can be used to describe the percentage change in the price of ARISTOCRAT LEISURE from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ARISTOCRAT Stock.ARISTOCRAT LEISURE Price Rate Of Daily Change | 0.98 | |
ARISTOCRAT LEISURE Price Action Indicator | (0.30) |
ARISTOCRAT LEISURE March 29, 2025 Stock Price Analysis
ARISTOCRAT Stock Price History Data
The price series of ARISTOCRAT LEISURE for the period between Sun, Dec 29, 2024 and Sat, Mar 29, 2025 has a statistical range of 10.6 with a coefficient of variation of 6.26. The prices are distributed with arithmetic mean of 42.48. The median price for the last 90 days is 42.8. The company issued dividends on November 27, 2019.Open | High | Low | Close | Volume | ||
03/28/2025 | 38.20 | 38.20 | 38.20 | 38.20 | 1.00 | |
03/27/2025 | 38.80 | 38.80 | 38.80 | 38.80 | 1.00 | |
03/26/2025 | 39.40 | 39.40 | 39.40 | 39.40 | 1.00 | |
03/25/2025 | 39.00 | 39.00 | 39.00 | 39.00 | 1.00 | |
03/24/2025 | 38.40 | 38.40 | 38.40 | 38.40 | 1.00 | |
03/21/2025 | 37.80 | 37.80 | 37.80 | 37.80 | 1.00 | |
03/20/2025 | 37.60 | 37.60 | 37.60 | 37.60 | 1.00 | |
03/19/2025 | 37.20 | 37.20 | 37.20 | 37.20 | 1.00 | |
03/18/2025 | 38.00 | 38.00 | 38.00 | 38.00 | 1.00 | |
03/17/2025 | 39.00 | 39.00 | 39.00 | 39.00 | 1.00 | |
03/14/2025 | 39.00 | 39.00 | 39.00 | 39.00 | 1.00 | |
03/13/2025 | 39.00 | 39.00 | 39.00 | 39.00 | 1.00 | |
03/12/2025 | 39.00 | 39.00 | 39.00 | 39.00 | 1.00 | |
03/11/2025 | 39.60 | 39.60 | 39.60 | 39.60 | 1.00 | |
03/10/2025 | 40.60 | 40.60 | 40.60 | 40.60 | 1.00 | |
03/07/2025 | 40.80 | 40.80 | 40.80 | 40.80 | 1.00 | |
03/06/2025 | 42.60 | 42.60 | 42.60 | 42.60 | 1.00 | |
03/05/2025 | 43.00 | 43.00 | 43.00 | 43.00 | 1.00 | |
03/04/2025 | 43.60 | 43.60 | 43.60 | 43.60 | 1.00 | |
03/03/2025 | 43.60 | 43.60 | 43.60 | 43.60 | 1.00 | |
02/28/2025 | 43.20 | 43.20 | 43.20 | 43.20 | 1.00 | |
02/27/2025 | 44.80 | 44.80 | 44.80 | 44.80 | 1.00 | |
02/26/2025 | 44.80 | 44.80 | 44.80 | 44.80 | 1.00 | |
02/25/2025 | 45.40 | 45.40 | 45.40 | 45.40 | 1.00 | |
02/24/2025 | 46.00 | 46.00 | 46.00 | 46.00 | 1.00 | |
02/21/2025 | 45.40 | 45.40 | 45.40 | 45.40 | 1.00 | |
02/20/2025 | 46.20 | 46.20 | 46.20 | 46.20 | 1.00 | |
02/19/2025 | 47.80 | 47.80 | 47.80 | 47.80 | 1.00 | |
02/18/2025 | 47.40 | 47.40 | 47.40 | 47.40 | 1.00 | |
02/17/2025 | 47.40 | 47.40 | 47.40 | 47.40 | 1.00 | |
02/14/2025 | 46.40 | 46.40 | 46.40 | 46.40 | 1.00 | |
02/13/2025 | 46.00 | 46.00 | 46.00 | 46.00 | 1.00 | |
02/12/2025 | 45.60 | 45.60 | 45.60 | 45.60 | 1.00 | |
02/11/2025 | 45.60 | 45.60 | 45.60 | 45.60 | 1.00 | |
02/10/2025 | 44.80 | 44.80 | 44.80 | 44.80 | 1.00 | |
02/07/2025 | 44.80 | 44.80 | 44.80 | 44.80 | 1.00 | |
02/06/2025 | 45.00 | 45.00 | 45.00 | 45.00 | 1.00 | |
02/05/2025 | 44.20 | 44.20 | 44.20 | 44.20 | 1.00 | |
02/04/2025 | 44.20 | 44.20 | 44.20 | 44.20 | 1.00 | |
02/03/2025 | 44.60 | 44.60 | 44.60 | 44.60 | 1.00 | |
01/31/2025 | 45.00 | 45.00 | 45.00 | 45.00 | 1.00 | |
01/30/2025 | 43.80 | 43.80 | 43.80 | 43.80 | 1.00 | |
01/29/2025 | 42.80 | 42.80 | 42.80 | 42.80 | 1.00 | |
01/28/2025 | 42.80 | 42.80 | 42.80 | 42.80 | 1.00 | |
01/27/2025 | 41.00 | 41.00 | 41.00 | 41.00 | 1.00 | |
01/24/2025 | 41.00 | 41.00 | 41.00 | 41.00 | 1.00 | |
01/23/2025 | 41.00 | 41.00 | 41.00 | 41.00 | 1.00 | |
01/22/2025 | 42.00 | 42.00 | 42.00 | 42.00 | 1.00 | |
01/21/2025 | 42.60 | 42.60 | 42.60 | 42.60 | 1.00 | |
01/20/2025 | 42.80 | 42.80 | 42.80 | 42.80 | 1.00 | |
01/17/2025 | 42.80 | 42.80 | 42.80 | 42.80 | 1.00 | |
01/16/2025 | 42.80 | 42.80 | 42.80 | 42.80 | 1.00 | |
01/15/2025 | 42.60 | 42.60 | 42.60 | 42.60 | 1.00 | |
01/14/2025 | 42.60 | 42.60 | 42.60 | 42.60 | 1.00 | |
01/13/2025 | 42.60 | 42.60 | 42.60 | 42.60 | 1.00 | |
01/10/2025 | 43.00 | 43.00 | 43.00 | 43.00 | 1.00 | |
01/09/2025 | 43.00 | 43.00 | 43.00 | 43.00 | 1.00 | |
01/08/2025 | 42.80 | 42.80 | 42.80 | 42.80 | 1.00 | |
01/07/2025 | 43.00 | 43.00 | 43.00 | 43.00 | 1.00 | |
01/06/2025 | 42.00 | 42.00 | 42.00 | 42.00 | 1.00 | |
01/03/2025 | 41.80 | 41.80 | 41.80 | 41.80 | 1.00 |
About ARISTOCRAT LEISURE Stock history
ARISTOCRAT LEISURE 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 ARISTOCRAT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ARISTOCRAT LEISURE 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 ARISTOCRAT LEISURE stock prices may prove useful in developing a viable investing in ARISTOCRAT LEISURE
ARISTOCRAT LEISURE Stock Technical Analysis
ARISTOCRAT LEISURE 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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ARISTOCRAT LEISURE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ARISTOCRAT LEISURE's price direction in advance. Along with the technical and fundamental analysis of ARISTOCRAT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ARISTOCRAT 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 | (0.05) | |||
Jensen Alpha | (0.1) | |||
Total Risk Alpha | (0.01) | |||
Treynor Ratio | (0.73) |
Cycle Indicators | ||
Math Operators | ||
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for ARISTOCRAT Stock Analysis
When running ARISTOCRAT LEISURE's price analysis, check to measure ARISTOCRAT LEISURE'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 ARISTOCRAT LEISURE is operating at the current time. Most of ARISTOCRAT LEISURE's value examination focuses on studying past and present price action to predict the probability of ARISTOCRAT LEISURE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARISTOCRAT LEISURE's price. Additionally, you may evaluate how the addition of ARISTOCRAT LEISURE to your portfolios can decrease your overall portfolio volatility.