AlzChem Group (Germany) Price History
| ACT Stock | EUR 57.40 0.20 0.35% |
If you're considering investing in AlzChem Stock, it is important to understand the factors that can impact its price. As of today, the current price of AlzChem Group stands at 57.40, as last reported on the 16th of December 2024, with the highest price reaching 57.40 and the lowest price hitting 57.40 during the day. AlzChem Group appears to be very steady, given 3 months investment horizon. AlzChem Group AG 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. By analyzing AlzChem Group's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please makes use of AlzChem Group's Risk Adjusted Performance of 0.1038, mean deviation of 2.54, and Downside Deviation of 2.97 to double-check if our risk estimates are consistent with your expectations.
AlzChem Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AlzChem |
Sharpe Ratio = 0.1505
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.71 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average AlzChem Group is performing at about 11% 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 AlzChem Group by adding it to a well-diversified portfolio.
AlzChem Group Stock Price History Chart
There are several ways to analyze AlzChem Stock price data. The simplest method is using a basic AlzChem candlestick price chart, which shows AlzChem Group 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 | December 3, 2024 | 63.8 |
| Lowest Price | September 23, 2024 | 43.5 |
AlzChem Group December 16, 2024 Stock Price Synopsis
Various analyses of AlzChem Group's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell AlzChem Stock. It can be used to describe the percentage change in the price of AlzChem Group from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of AlzChem Stock.| AlzChem Group Price Rate Of Daily Change | 1.00 | |
| AlzChem Group Price Action Indicator | (0.10) |
AlzChem Group December 16, 2024 Stock Price Analysis
AlzChem Stock Price History Data
The price series of AlzChem Group for the period between Tue, Sep 17, 2024 and Mon, Dec 16, 2024 has a statistical range of 22.7 with a coefficient of variation of 11.41. The prices are distributed with arithmetic mean of 54.3. The median price for the last 90 days is 56.2. The company had 1:10 stock split on 1st of July 2019. AlzChem Group AG issued dividends on 19th of May 2020.| Open | High | Low | Close | Volume | ||
12/16/2024 | 57.40 | 57.40 | 57.40 | 57.40 | ||
| 12/13/2024 | 57.40 | 57.40 | 57.40 | 57.40 | 1.00 | |
| 12/12/2024 | 58.20 | 59.60 | 57.60 | 57.60 | 150.00 | |
| 12/11/2024 | 53.40 | 58.20 | 53.40 | 58.20 | 250.00 | |
| 12/10/2024 | 60.00 | 60.00 | 54.80 | 54.80 | 411.00 | |
| 12/09/2024 | 60.00 | 60.00 | 60.00 | 60.00 | 1.00 | |
| 12/06/2024 | 61.60 | 61.60 | 60.00 | 60.00 | 16.00 | |
| 12/05/2024 | 62.60 | 65.20 | 62.60 | 62.60 | 450.00 | |
| 12/04/2024 | 63.60 | 63.60 | 62.20 | 62.20 | 31.00 | |
| 12/03/2024 | 58.20 | 63.80 | 58.20 | 63.80 | 1.00 | |
| 12/02/2024 | 57.00 | 57.00 | 57.00 | 57.00 | 40.00 | |
| 11/29/2024 | 57.80 | 57.80 | 56.40 | 56.40 | 10.00 | |
| 11/28/2024 | 57.80 | 57.80 | 57.80 | 57.80 | 1.00 | |
| 11/27/2024 | 59.00 | 59.00 | 59.00 | 59.00 | 1.00 | |
| 11/26/2024 | 57.80 | 59.00 | 57.80 | 59.00 | 5.00 | |
| 11/25/2024 | 60.00 | 60.00 | 60.00 | 60.00 | 1.00 | |
| 11/22/2024 | 60.00 | 60.00 | 60.00 | 60.00 | 1.00 | |
| 11/21/2024 | 60.20 | 60.20 | 60.00 | 60.00 | 100.00 | |
| 11/20/2024 | 60.40 | 60.40 | 60.40 | 60.40 | 1.00 | |
| 11/19/2024 | 58.00 | 60.60 | 58.00 | 60.20 | 75.00 | |
| 11/18/2024 | 58.80 | 58.80 | 58.80 | 58.80 | 1.00 | |
| 11/15/2024 | 57.40 | 57.40 | 57.40 | 57.40 | 1.00 | |
| 11/14/2024 | 56.60 | 56.60 | 56.60 | 56.60 | 1.00 | |
| 11/13/2024 | 53.60 | 56.60 | 53.60 | 56.60 | 116.00 | |
| 11/12/2024 | 54.40 | 54.40 | 53.40 | 53.40 | 70.00 | |
| 11/11/2024 | 54.80 | 55.60 | 54.80 | 55.60 | 75.00 | |
| 11/08/2024 | 55.80 | 55.80 | 55.80 | 55.80 | 1.00 | |
| 11/07/2024 | 55.80 | 59.60 | 55.80 | 59.60 | 40.00 | |
| 11/06/2024 | 55.40 | 55.80 | 55.40 | 55.80 | 100.00 | |
| 11/05/2024 | 51.80 | 52.60 | 51.80 | 52.60 | 18.00 | |
| 11/04/2024 | 51.80 | 51.80 | 51.80 | 51.80 | 1.00 | |
| 11/01/2024 | 52.40 | 52.40 | 52.40 | 52.40 | 20.00 | |
| 10/31/2024 | 52.60 | 52.60 | 52.40 | 52.40 | 20.00 | |
| 10/30/2024 | 55.60 | 55.60 | 54.60 | 54.60 | 200.00 | |
| 10/29/2024 | 56.20 | 56.20 | 56.20 | 56.20 | 1.00 | |
| 10/28/2024 | 55.40 | 55.40 | 55.40 | 55.40 | 70.00 | |
| 10/25/2024 | 56.20 | 56.20 | 56.20 | 56.20 | 70.00 | |
| 10/24/2024 | 58.20 | 58.20 | 58.20 | 58.20 | 70.00 | |
| 10/23/2024 | 58.60 | 58.60 | 58.60 | 58.60 | 70.00 | |
| 10/22/2024 | 59.60 | 59.60 | 59.20 | 59.20 | 70.00 | |
| 10/21/2024 | 60.40 | 60.40 | 60.40 | 60.40 | 50.00 | |
| 10/18/2024 | 60.00 | 60.40 | 60.00 | 60.40 | 50.00 | |
| 10/17/2024 | 58.20 | 60.00 | 58.20 | 60.00 | 100.00 | |
| 10/16/2024 | 58.20 | 58.20 | 58.20 | 58.20 | 40.00 | |
| 10/15/2024 | 58.80 | 59.00 | 58.80 | 59.00 | 40.00 | |
| 10/14/2024 | 54.80 | 59.60 | 54.80 | 59.60 | 236.00 | |
| 10/11/2024 | 54.00 | 54.00 | 54.00 | 54.00 | 20.00 | |
| 10/10/2024 | 52.80 | 52.80 | 52.80 | 52.80 | 50.00 | |
| 10/09/2024 | 51.80 | 51.80 | 51.80 | 51.80 | 50.00 | |
| 10/08/2024 | 51.00 | 51.80 | 51.00 | 51.80 | 45.00 | |
| 10/07/2024 | 51.20 | 51.20 | 51.20 | 51.20 | 1.00 | |
| 10/04/2024 | 51.00 | 51.00 | 51.00 | 51.00 | 6.00 | |
| 10/03/2024 | 52.40 | 52.40 | 51.00 | 51.00 | 6.00 | |
| 10/02/2024 | 48.30 | 52.40 | 48.30 | 52.40 | 10.00 | |
| 10/01/2024 | 47.40 | 47.40 | 47.40 | 47.40 | 294.00 | |
| 09/30/2024 | 45.00 | 47.70 | 45.00 | 47.70 | 294.00 | |
| 09/27/2024 | 43.80 | 43.80 | 43.80 | 43.80 | 124.00 | |
| 09/26/2024 | 44.50 | 44.50 | 44.50 | 44.50 | 124.00 | |
| 09/25/2024 | 44.50 | 44.50 | 44.50 | 44.50 | 124.00 | |
| 09/24/2024 | 43.60 | 43.60 | 43.60 | 43.60 | 124.00 | |
| 09/23/2024 | 42.10 | 43.50 | 42.10 | 43.50 | 124.00 |
About AlzChem Group Stock history
AlzChem Group 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 AlzChem is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AlzChem Group AG 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 AlzChem Group stock prices may prove useful in developing a viable investing in AlzChem Group
AlzChem Group Stock Technical Analysis
AlzChem Group 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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AlzChem Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AlzChem Group's price direction in advance. Along with the technical and fundamental analysis of AlzChem Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AlzChem 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 | 0.1038 | |||
| Jensen Alpha | 0.4044 | |||
| Total Risk Alpha | 0.0191 | |||
| Sortino Ratio | 0.1314 | |||
| Treynor Ratio | 0.5685 |
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Additional Tools for AlzChem Stock Analysis
When running AlzChem Group's price analysis, check to measure AlzChem Group'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 AlzChem Group is operating at the current time. Most of AlzChem Group's value examination focuses on studying past and present price action to predict the probability of AlzChem Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AlzChem Group's price. Additionally, you may evaluate how the addition of AlzChem Group to your portfolios can decrease your overall portfolio volatility.