AURELIUS Equity (Germany) Price History
AR4 Stock | EUR 81.60 0.00 0.00% |
If you're considering investing in AURELIUS Stock, it is important to understand the factors that can impact its price. As of today, the current price of AURELIUS Equity stands at 81.60, as last reported on the 4th of January, with the highest price reaching 81.60 and the lowest price hitting 81.60 during the day. AURELIUS Equity is out of control given 3 months investment horizon. AURELIUS Equity Oppo secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We were able to analyze sixteen different technical indicators, which can help you to evaluate if expected returns of 8.33% are justified by taking the suggested risk. Use AURELIUS Equity risk adjusted performance of 0.1103, and Mean Deviation of 14.92 to evaluate company specific risk that cannot be diversified away.
AURELIUS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AURELIUS |
Sharpe Ratio = 0.1291
Best Portfolio | Best Equity | AR4 | ||
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Estimated Market Risk
64.55 actual daily | 96 96% of assets are less volatile |
Expected Return
5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average AURELIUS Equity is performing at about 10% 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 AURELIUS Equity by adding it to a well-diversified portfolio.
AURELIUS Equity Stock Price History Chart
There are several ways to analyze AURELIUS Stock price data. The simplest method is using a basic AURELIUS candlestick price chart, which shows AURELIUS Equity 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 21, 2024 | 81.6 |
Lowest Price | October 4, 2024 | 13.6 |
AURELIUS Equity January 4, 2025 Stock Price Synopsis
Various analyses of AURELIUS Equity's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell AURELIUS Stock. It can be used to describe the percentage change in the price of AURELIUS Equity from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of AURELIUS Stock.AURELIUS Equity Price Rate Of Daily Change | 1.00 |
AURELIUS Equity January 4, 2025 Stock Price Analysis
AURELIUS Stock Price History Data
The price series of AURELIUS Equity for the period between Sun, Oct 6, 2024 and Sat, Jan 4, 2025 has a statistical range of 68.36 with a coefficient of variation of 82.94. The prices are distributed with arithmetic mean of 40.38. The median price for the last 90 days is 13.6. The company had 6:1 stock split on 1st of October 2024.Open | High | Low | Close | Volume | ||
01/04/2025 | 81.60 | 81.60 | 81.60 | 81.60 | ||
01/02/2025 | 81.60 | 81.60 | 81.60 | 81.60 | 1.00 | |
12/30/2024 | 81.60 | 81.60 | 81.60 | 81.60 | 1.00 | |
12/27/2024 | 81.60 | 81.60 | 81.60 | 81.60 | 1.00 | |
12/23/2024 | 81.60 | 81.60 | 81.60 | 81.60 | 1.00 | |
12/20/2024 | 81.60 | 81.60 | 81.60 | 81.60 | 1.00 | |
12/19/2024 | 81.60 | 81.60 | 81.60 | 81.60 | 1.00 | |
12/18/2024 | 81.60 | 81.60 | 81.60 | 81.60 | 1.00 | |
12/17/2024 | 81.60 | 81.60 | 81.60 | 81.60 | 1.00 | |
12/16/2024 | 81.60 | 81.60 | 81.60 | 81.60 | 1.00 | |
12/13/2024 | 81.60 | 81.60 | 81.60 | 81.60 | 1.00 | |
12/12/2024 | 81.60 | 81.60 | 81.60 | 81.60 | 1.00 | |
12/11/2024 | 81.60 | 81.60 | 81.60 | 81.60 | 1.00 | |
12/10/2024 | 81.60 | 81.60 | 81.60 | 81.60 | 1.00 | |
12/09/2024 | 81.60 | 81.60 | 81.60 | 81.60 | 1.00 | |
12/06/2024 | 81.60 | 81.60 | 81.60 | 81.60 | 1.00 | |
12/05/2024 | 81.60 | 81.60 | 81.60 | 81.60 | 1.00 | |
12/04/2024 | 81.60 | 81.60 | 81.60 | 81.60 | 1.00 | |
12/03/2024 | 81.60 | 81.60 | 81.60 | 81.60 | 1.00 | |
12/02/2024 | 81.60 | 81.60 | 81.60 | 81.60 | 1.00 | |
11/29/2024 | 81.60 | 81.60 | 81.60 | 81.60 | 1.00 | |
11/28/2024 | 81.60 | 81.60 | 81.60 | 81.60 | 1.00 | |
11/27/2024 | 81.60 | 81.60 | 81.60 | 81.60 | 1.00 | |
11/26/2024 | 81.60 | 81.60 | 81.60 | 81.60 | 1.00 | |
11/25/2024 | 81.60 | 81.60 | 81.60 | 81.60 | 1.00 | |
11/22/2024 | 81.60 | 81.60 | 81.60 | 81.60 | 1.00 | |
11/21/2024 | 81.60 | 81.60 | 81.60 | 81.60 | 1.00 | |
11/20/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
11/19/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
11/18/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
11/15/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
11/14/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
11/13/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
11/12/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
11/11/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
11/08/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
11/07/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
11/06/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
11/05/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
11/04/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
11/01/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
10/31/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
10/30/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
10/29/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
10/28/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
10/25/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
10/24/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
10/23/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
10/22/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
10/21/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
10/18/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
10/17/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
10/16/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
10/15/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
10/14/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
10/11/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
10/10/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
10/09/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
10/08/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
10/07/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
10/04/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 |
About AURELIUS Equity Stock history
AURELIUS Equity 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 AURELIUS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AURELIUS Equity Oppo 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 AURELIUS Equity stock prices may prove useful in developing a viable investing in AURELIUS Equity
AURELIUS Equity Stock Technical Analysis
AURELIUS Equity 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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AURELIUS Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AURELIUS Equity's price direction in advance. Along with the technical and fundamental analysis of AURELIUS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AURELIUS 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 | 0.1103 | |||
Jensen Alpha | 7.65 | |||
Total Risk Alpha | 6.67 | |||
Treynor Ratio | (2.00) |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for AURELIUS Stock Analysis
When running AURELIUS Equity's price analysis, check to measure AURELIUS Equity'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 AURELIUS Equity is operating at the current time. Most of AURELIUS Equity's value examination focuses on studying past and present price action to predict the probability of AURELIUS Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AURELIUS Equity's price. Additionally, you may evaluate how the addition of AURELIUS Equity to your portfolios can decrease your overall portfolio volatility.