Alumil Rom (Romania) Price History

ALU Stock   2.69  0.05  1.82%   
If you're considering investing in Alumil Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alumil Rom stands at 2.69, as last reported on the 19th of January, with the highest price reaching 2.77 and the lowest price hitting 2.67 during the day. As of now, Alumil Stock is relatively risky. Alumil Rom Industry secures Sharpe Ratio (or Efficiency) of 0.0041, which signifies that the company had a 0.0041% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Alumil Rom Industry, which you can use to evaluate the volatility of the firm. Please confirm Alumil Rom's insignificant Risk Adjusted Performance, mean deviation of 1.39, and Standard Deviation of 2.3 to double-check if the risk estimate we provide is consistent with the expected return of 0.0098%.
  
Alumil Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0041

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Estimated Market Risk

 2.42
  actual daily
21
79% of assets are more volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Alumil Rom 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 Alumil Rom by adding Alumil Rom to a well-diversified portfolio.

Alumil Rom Stock Price History Chart

There are several ways to analyze Alumil Stock price data. The simplest method is using a basic Alumil candlestick price chart, which shows Alumil Rom 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 PriceNovember 11, 20242.82
Lowest PriceNovember 28, 20242.43

Alumil Rom January 19, 2025 Stock Price Synopsis

Various analyses of Alumil Rom's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Alumil Stock. It can be used to describe the percentage change in the price of Alumil Rom from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Alumil Stock.
Alumil Rom Price Rate Of Daily Change 0.98 
Alumil Rom Price Daily Balance Of Power(0.50)
Alumil Rom Price Action Indicator(0.06)

Alumil Rom January 19, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Alumil Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Alumil Rom intraday prices and daily technical indicators to check the level of noise trading in Alumil Stock and then apply it to test your longer-term investment strategies against Alumil.

Alumil Stock Price History Data

The price series of Alumil Rom for the period between Mon, Oct 21, 2024 and Sun, Jan 19, 2025 has a statistical range of 0.39 with a coefficient of variation of 3.24. The prices are distributed with arithmetic mean of 2.72. The median price for the last 90 days is 2.75.
OpenHighLowCloseVolume
01/19/2025
 2.75  2.77  2.67  2.69 
01/17/2025 2.76  2.76  2.67  2.74  3,069 
01/16/2025 2.75  2.77  2.67  2.69  13,031 
01/15/2025 2.70  2.75  2.65  2.75  2,960 
01/14/2025 2.71  2.71  2.65  2.70  17,607 
01/13/2025 2.63  2.71  2.63  2.70  7,130 
01/10/2025 2.72  2.72  2.70  2.71  3,654 
01/09/2025 2.71  2.73  2.70  2.72  2,819 
01/08/2025 2.74  2.74  2.70  2.71  5,673 
01/03/2025 2.70  2.74  2.70  2.74  27,872 
12/30/2024 2.74  2.75  2.74  2.75  10,212 
12/27/2024 2.60  2.74  2.60  2.74  8,736 
12/23/2024 2.68  2.68  2.58  2.68  5,047 
12/20/2024 2.62  2.68  2.48  2.68  16,691 
12/19/2024 2.65  2.65  2.52  2.60  10,450 
12/18/2024 2.65  2.65  2.54  2.60  8,971 
12/17/2024 2.68  2.74  2.42  2.65  21,613 
12/16/2024 2.78  2.78  2.60  2.70  18,731 
12/13/2024 2.74  2.78  2.74  2.78  1,585 
12/12/2024 2.78  2.79  2.74  2.78  4,098 
12/11/2024 2.74  2.78  2.70  2.78  7,901 
12/10/2024 2.71  2.71  2.70  2.71  1,958 
12/09/2024 2.65  2.74  2.65  2.71  13,428 
12/06/2024 2.49  2.74  2.49  2.71  62,995 
12/05/2024 2.47  2.49  2.46  2.49  18,894 
12/04/2024 2.47  2.47  2.24  2.47  80,644 
12/03/2024 2.63  2.71  2.46  2.46  23,720 
12/02/2024 2.48  2.68  2.48  2.63  8,966 
11/29/2024 2.45  2.59  2.45  2.48  21,593 
11/28/2024 2.67  2.72  2.27  2.43  29,290 
11/27/2024 2.75  2.75  2.67  2.67  12,623 
11/26/2024 2.70  2.77  2.70  2.73  1,823 
11/25/2024 2.76  2.76  2.67  2.70  17,666 
11/22/2024 2.72  2.77  2.70  2.77  1,796 
11/21/2024 2.72  2.79  2.72  2.77  3,188 
11/20/2024 2.80  2.80  2.72  2.74  7,301 
11/19/2024 2.80  2.81  2.75  2.76  2,731 
11/18/2024 2.82  2.82  2.79  2.79  3,705 
11/15/2024 2.81  2.82  2.79  2.82  10,414 
11/14/2024 2.81  2.83  2.76  2.79  20,693 
11/13/2024 2.78  2.80  2.75  2.77  4,246 
11/12/2024 2.82  2.82  2.78  2.80  5,225 
11/11/2024 2.82  2.82  2.80  2.82  4,526 
11/08/2024 2.76  2.83  2.75  2.80  2,942 
11/07/2024 2.74  2.80  2.74  2.80  1,161 
11/06/2024 2.75  2.75  2.74  2.75  2,229 
11/05/2024 2.79  2.79  2.73  2.74  2,489 
11/04/2024 2.78  2.81  2.73  2.75  5,471 
11/01/2024 2.78  2.78  2.73  2.78  1,534 
10/31/2024 2.82  2.82  2.73  2.73  8,127 
10/30/2024 2.75  2.82  2.75  2.76  3,629 
10/29/2024 2.82  2.82  2.77  2.77  4,830 
10/28/2024 2.80  2.82  2.77  2.77  5,940 
10/25/2024 2.79  2.80  2.78  2.78  3,281 
10/24/2024 2.79  2.79  2.74  2.74  2,087 
10/23/2024 2.79  2.79  2.79  2.79  69.00 
10/22/2024 2.77  2.79  2.73  2.77  5,879 
10/21/2024 2.79  2.80  2.72  2.72  7,206 
10/18/2024 2.80  2.80  2.74  2.79  3,866 
10/17/2024 2.80  2.80  2.75  2.75  1,753 
10/16/2024 2.82  2.82  2.80  2.80  1,962 

About Alumil Rom Stock history

Alumil Rom 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 Alumil is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alumil Rom Industry 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 Alumil Rom stock prices may prove useful in developing a viable investing in Alumil Rom

Alumil Rom Stock Technical Analysis

Alumil Rom 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.
A focus of Alumil Rom technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alumil Rom trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Alumil Rom Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Alumil Rom's price direction in advance. Along with the technical and fundamental analysis of Alumil Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alumil 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.

Other Information on Investing in Alumil Stock

Alumil Rom financial ratios help investors to determine whether Alumil Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alumil with respect to the benefits of owning Alumil Rom security.