Aspen Pharmacare (South Africa) Price History
APN Stock | 17,378 831.00 5.02% |
If you're considering investing in Aspen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aspen Pharmacare stands at 17,378, as last reported on the 22nd of December, with the highest price reaching 17,680 and the lowest price hitting 16,578 during the day. Aspen Pharmacare Holdings secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of risk over the last 3 months. Aspen Pharmacare Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aspen Pharmacare's Mean Deviation of 0.8494, risk adjusted performance of (0.08), and Standard Deviation of 1.26 to double-check the risk estimate we provide.
Aspen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aspen |
Sharpe Ratio = -0.1139
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | APN |
Estimated Market Risk
1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aspen Pharmacare 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 Aspen Pharmacare by adding Aspen Pharmacare to a well-diversified portfolio.
Aspen Pharmacare Stock Price History Chart
There are several ways to analyze Aspen Stock price data. The simplest method is using a basic Aspen candlestick price chart, which shows Aspen Pharmacare 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 | October 2, 2024 | 19596.0 |
Lowest Price | December 19, 2024 | 16547.0 |
Aspen Pharmacare December 22, 2024 Stock Price Synopsis
Various analyses of Aspen Pharmacare's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Aspen Stock. It can be used to describe the percentage change in the price of Aspen Pharmacare from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Aspen Stock.Aspen Pharmacare Price Action Indicator | 664.50 | |
Aspen Pharmacare Price Rate Of Daily Change | 1.05 | |
Aspen Pharmacare Price Daily Balance Of Power | 0.75 |
Aspen Pharmacare December 22, 2024 Stock Price Analysis
Aspen Stock Price History Data
The price series of Aspen Pharmacare for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 3049.0 with a coefficient of variation of 5.66. The prices are distributed with arithmetic mean of 17976.58. The median price for the last 90 days is 18000.0. The company had 407:400 stock split on 6th of October 2008. Aspen Pharmacare Holdings issued dividends on 2022-09-21.Open | High | Low | Close | Volume | ||
12/22/2024 | 16,775 | 17,680 | 16,578 | 17,378 | ||
12/20/2024 | 16,775 | 17,680 | 16,578 | 17,378 | 4,999,610 | |
12/19/2024 | 16,788 | 16,823 | 16,489 | 16,547 | 3,097,863 | |
12/18/2024 | 16,595 | 16,972 | 16,595 | 16,886 | 1,169,937 | |
12/17/2024 | 17,131 | 17,131 | 16,595 | 16,652 | 1,094,370 | |
12/13/2024 | 16,918 | 17,140 | 16,841 | 16,933 | 1,041,144 | |
12/12/2024 | 17,073 | 17,279 | 16,850 | 16,912 | 837,635 | |
12/11/2024 | 16,701 | 17,226 | 16,588 | 17,073 | 876,918 | |
12/10/2024 | 16,902 | 17,157 | 16,750 | 16,805 | 1,674,635 | |
12/09/2024 | 17,014 | 17,098 | 16,771 | 16,900 | 4,584,497 | |
12/06/2024 | 17,049 | 17,282 | 16,878 | 16,878 | 1,186,380 | |
12/05/2024 | 17,194 | 17,380 | 16,869 | 16,969 | 1,130,126 | |
12/04/2024 | 16,831 | 17,250 | 16,807 | 17,194 | 1,275,958 | |
12/03/2024 | 16,820 | 17,104 | 16,820 | 16,825 | 1,694,518 | |
12/02/2024 | 16,849 | 17,040 | 16,514 | 16,988 | 1,292,648 | |
11/29/2024 | 16,551 | 16,777 | 16,509 | 16,565 | 908,880 | |
11/28/2024 | 16,623 | 16,784 | 16,310 | 16,599 | 737,846 | |
11/27/2024 | 16,862 | 16,983 | 16,604 | 16,611 | 1,086,814 | |
11/26/2024 | 16,710 | 16,926 | 16,617 | 16,802 | 1,195,877 | |
11/25/2024 | 16,810 | 17,171 | 16,731 | 16,731 | 2,375,064 | |
11/22/2024 | 17,044 | 17,132 | 16,912 | 17,007 | 1,234,650 | |
11/21/2024 | 17,200 | 17,200 | 16,850 | 17,025 | 1,532,018 | |
11/20/2024 | 17,253 | 17,460 | 17,094 | 17,130 | 1,632,539 | |
11/19/2024 | 17,283 | 17,368 | 17,070 | 17,150 | 857,902 | |
11/18/2024 | 17,250 | 17,297 | 17,049 | 17,181 | 438,746 | |
11/15/2024 | 17,112 | 17,396 | 17,112 | 17,114 | 717,401 | |
11/14/2024 | 17,331 | 17,468 | 17,151 | 17,175 | 1,663,975 | |
11/13/2024 | 17,483 | 17,588 | 17,344 | 17,400 | 1,057,860 | |
11/12/2024 | 17,720 | 17,775 | 17,494 | 17,499 | 1,798,479 | |
11/11/2024 | 17,750 | 17,750 | 17,502 | 17,719 | 969,029 | |
11/08/2024 | 18,000 | 18,231 | 17,582 | 17,671 | 561,185 | |
11/07/2024 | 17,901 | 18,150 | 17,901 | 17,957 | 612,850 | |
11/06/2024 | 17,988 | 18,378 | 17,896 | 18,000 | 649,781 | |
11/05/2024 | 18,099 | 18,180 | 17,906 | 18,115 | 768,023 | |
11/04/2024 | 17,955 | 18,217 | 17,895 | 18,085 | 563,052 | |
11/01/2024 | 17,830 | 18,224 | 17,717 | 18,141 | 875,934 | |
10/31/2024 | 18,027 | 18,186 | 17,703 | 17,849 | 1,049,035 | |
10/30/2024 | 18,000 | 18,347 | 17,941 | 18,166 | 1,207,964 | |
10/29/2024 | 18,348 | 18,475 | 18,136 | 18,239 | 665,652 | |
10/28/2024 | 18,155 | 18,257 | 17,993 | 18,221 | 1,476,684 | |
10/25/2024 | 18,100 | 18,199 | 17,886 | 18,049 | 493,298 | |
10/24/2024 | 17,999 | 18,275 | 17,897 | 18,000 | 1,610,622 | |
10/23/2024 | 18,087 | 18,400 | 18,037 | 18,083 | 2,615,413 | |
10/22/2024 | 18,376 | 18,376 | 17,827 | 18,085 | 2,050,944 | |
10/21/2024 | 18,200 | 18,389 | 18,018 | 18,140 | 1,826,292 | |
10/18/2024 | 18,901 | 19,098 | 18,130 | 18,200 | 2,385,591 | |
10/17/2024 | 19,196 | 19,196 | 18,956 | 19,000 | 740,932 | |
10/16/2024 | 19,150 | 19,217 | 18,881 | 18,958 | 1,235,629 | |
10/15/2024 | 19,206 | 19,288 | 19,016 | 19,196 | 771,912 | |
10/14/2024 | 19,404 | 19,460 | 19,100 | 19,250 | 1,499,664 | |
10/11/2024 | 19,493 | 19,571 | 19,315 | 19,350 | 1,366,274 | |
10/10/2024 | 19,600 | 19,600 | 19,107 | 19,500 | 1,258,221 | |
10/09/2024 | 19,500 | 19,500 | 19,000 | 19,213 | 863,205 | |
10/08/2024 | 19,100 | 19,425 | 19,001 | 19,386 | 1,234,495 | |
10/07/2024 | 19,260 | 19,274 | 18,824 | 19,150 | 1,256,115 | |
10/04/2024 | 19,450 | 19,547 | 19,147 | 19,200 | 809,311 | |
10/03/2024 | 19,528 | 19,774 | 19,061 | 19,198 | 1,337,839 | |
10/02/2024 | 20,000 | 20,000 | 19,476 | 19,596 | 613,637 | |
10/01/2024 | 19,590 | 19,912 | 19,321 | 19,500 | 1,176,028 | |
09/30/2024 | 19,699 | 19,699 | 19,361 | 19,500 | 1,463,836 | |
09/27/2024 | 19,700 | 19,700 | 19,254 | 19,532 | 1,338,802 |
About Aspen Pharmacare Stock history
Aspen Pharmacare 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 Aspen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aspen Pharmacare Holdings 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 Aspen Pharmacare stock prices may prove useful in developing a viable investing in Aspen Pharmacare
Aspen Pharmacare Stock Technical Analysis
Aspen Pharmacare 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.
Did you try this?
Run Correlation Analysis Now
Correlation AnalysisReduce portfolio risk simply by holding instruments which are not perfectly correlated |
All Next | Launch Module |
Aspen Pharmacare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aspen Pharmacare's price direction in advance. Along with the technical and fundamental analysis of Aspen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aspen 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 | (0.14) | |||
Total Risk Alpha | (0.18) | |||
Treynor Ratio | 22.41 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Aspen Stock analysis
When running Aspen Pharmacare's price analysis, check to measure Aspen Pharmacare'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 Aspen Pharmacare is operating at the current time. Most of Aspen Pharmacare's value examination focuses on studying past and present price action to predict the probability of Aspen Pharmacare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aspen Pharmacare's price. Additionally, you may evaluate how the addition of Aspen Pharmacare to your portfolios can decrease your overall portfolio volatility.
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |