AURUBIS (Germany) Price History
NDA Stock | EUR 92.65 1.75 1.93% |
If you're considering investing in AURUBIS Stock, it is important to understand the factors that can impact its price. As of today, the current price of AURUBIS stands at 92.65, as last reported on the 16th of March 2025, with the highest price reaching 93.95 and the lowest price hitting 90.95 during the day. AURUBIS appears to be very steady, given 3 months investment horizon. AURUBIS 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 have found twenty-nine technical indicators for AURUBIS, which you can use to evaluate the volatility of the firm. Please makes use of AURUBIS's mean deviation of 1.52, and Risk Adjusted Performance of 0.0759 to double-check if our risk estimates are consistent with your expectations.
AURUBIS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AURUBIS |
Sharpe Ratio = 0.1251
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Estimated Market Risk
2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average AURUBIS is performing at about 9% 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 AURUBIS by adding it to a well-diversified portfolio.
AURUBIS Stock Price History Chart
There are several ways to analyze AURUBIS Stock price data. The simplest method is using a basic AURUBIS candlestick price chart, which shows AURUBIS 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 | March 14, 2025 | 92.65 |
Lowest Price | January 10, 2025 | 70.95 |
AURUBIS March 16, 2025 Stock Price Synopsis
Various analyses of AURUBIS's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell AURUBIS Stock. It can be used to describe the percentage change in the price of AURUBIS from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of AURUBIS Stock.AURUBIS Price Daily Balance Of Power | 0.58 | |
AURUBIS Price Rate Of Daily Change | 1.02 | |
AURUBIS Price Action Indicator | 1.08 |
AURUBIS March 16, 2025 Stock Price Analysis
AURUBIS Stock Price History Data
The price series of AURUBIS for the period between Mon, Dec 16, 2024 and Sun, Mar 16, 2025 has a statistical range of 21.7 with a coefficient of variation of 7.56. The daily prices for the period are spread out with arithmetic mean of 80.18. The median price for the last 90 days is 80.15. The company issued dividends to stockholders on February 27, 2020.Open | High | Low | Close | Volume | ||
03/16/2025 | 90.95 | 93.95 | 90.95 | 92.65 | ||
03/14/2025 | 90.95 | 93.95 | 90.95 | 92.65 | 30.00 | |
03/13/2025 | 89.70 | 90.90 | 89.70 | 90.90 | 1.00 | |
03/12/2025 | 90.65 | 90.65 | 90.05 | 90.05 | 1.00 | |
03/11/2025 | 89.40 | 90.10 | 89.40 | 90.10 | 1.00 | |
03/10/2025 | 91.85 | 91.85 | 89.85 | 89.85 | 1.00 | |
03/07/2025 | 91.30 | 91.30 | 90.75 | 90.75 | 1.00 | |
03/06/2025 | 90.25 | 93.05 | 90.25 | 91.50 | 10.00 | |
03/05/2025 | 84.95 | 90.15 | 84.95 | 90.15 | 90.00 | |
03/04/2025 | 84.10 | 84.10 | 82.60 | 82.60 | 1.00 | |
03/03/2025 | 83.45 | 84.65 | 83.45 | 84.65 | 1.00 | |
02/28/2025 | 83.10 | 83.20 | 83.10 | 83.20 | 1.00 | |
02/27/2025 | 83.90 | 84.50 | 83.90 | 84.35 | 5.00 | |
02/26/2025 | 84.00 | 84.90 | 84.00 | 84.90 | 1.00 | |
02/25/2025 | 82.55 | 82.85 | 82.55 | 82.85 | 1.00 | |
02/24/2025 | 83.65 | 83.65 | 82.35 | 82.35 | 1.00 | |
02/21/2025 | 82.75 | 83.05 | 82.75 | 83.05 | 1.00 | |
02/20/2025 | 84.70 | 86.45 | 84.70 | 86.45 | 1.00 | |
02/19/2025 | 87.00 | 87.00 | 84.40 | 85.20 | 1.00 | |
02/18/2025 | 86.65 | 88.30 | 86.65 | 88.30 | 1.00 | |
02/17/2025 | 84.25 | 87.35 | 84.25 | 87.35 | 1.00 | |
02/14/2025 | 83.85 | 84.75 | 83.85 | 84.75 | 1.00 | |
02/13/2025 | 82.75 | 84.50 | 82.75 | 84.35 | 170.00 | |
02/12/2025 | 82.20 | 82.55 | 82.20 | 82.55 | 1.00 | |
02/11/2025 | 82.45 | 82.45 | 82.45 | 82.45 | 1.00 | |
02/10/2025 | 80.60 | 82.65 | 80.60 | 82.65 | 1.00 | |
02/07/2025 | 79.80 | 80.90 | 79.80 | 80.90 | 1.00 | |
02/06/2025 | 75.50 | 80.15 | 75.50 | 80.15 | 1.00 | |
02/05/2025 | 74.05 | 74.60 | 74.05 | 74.60 | 1.00 | |
02/04/2025 | 74.65 | 74.65 | 74.35 | 74.35 | 1.00 | |
02/03/2025 | 74.10 | 74.50 | 74.10 | 74.50 | 1.00 | |
01/31/2025 | 75.05 | 75.45 | 75.05 | 75.45 | 1.00 | |
01/30/2025 | 72.50 | 74.90 | 72.50 | 74.90 | 29.00 | |
01/29/2025 | 72.85 | 72.85 | 72.55 | 72.55 | 1.00 | |
01/28/2025 | 72.65 | 72.65 | 72.40 | 72.40 | 1.00 | |
01/27/2025 | 73.60 | 73.60 | 73.00 | 73.00 | 1.00 | |
01/24/2025 | 73.95 | 74.20 | 73.95 | 74.20 | 1.00 | |
01/23/2025 | 73.45 | 73.45 | 73.25 | 73.25 | 1.00 | |
01/22/2025 | 75.10 | 75.10 | 73.45 | 73.45 | 30.00 | |
01/21/2025 | 75.60 | 75.60 | 75.30 | 75.30 | 1.00 | |
01/20/2025 | 74.20 | 75.85 | 74.20 | 75.85 | 1.00 | |
01/17/2025 | 73.25 | 74.60 | 73.25 | 74.60 | 1.00 | |
01/16/2025 | 73.05 | 73.10 | 73.05 | 73.10 | 1.00 | |
01/15/2025 | 71.15 | 73.35 | 71.15 | 73.35 | 1.00 | |
01/14/2025 | 71.15 | 71.15 | 71.15 | 71.15 | 1.00 | |
01/13/2025 | 70.50 | 71.10 | 70.50 | 71.10 | 1.00 | |
01/10/2025 | 73.30 | 73.30 | 70.95 | 70.95 | 1.00 | |
01/09/2025 | 73.05 | 73.35 | 73.05 | 73.35 | 1.00 | |
01/08/2025 | 74.80 | 74.80 | 73.75 | 73.75 | 1.00 | |
01/07/2025 | 76.00 | 76.00 | 74.95 | 74.95 | 1.00 | |
01/06/2025 | 75.55 | 76.55 | 75.55 | 76.55 | 1.00 | |
01/03/2025 | 75.35 | 76.40 | 75.15 | 75.15 | 14.00 | |
01/02/2025 | 76.35 | 76.35 | 75.80 | 75.80 | 1.00 | |
12/30/2024 | 76.30 | 76.50 | 76.30 | 76.35 | 200.00 | |
12/27/2024 | 77.25 | 77.25 | 76.60 | 76.60 | 1.00 | |
12/23/2024 | 78.20 | 78.20 | 77.25 | 77.25 | 1.00 | |
12/20/2024 | 79.00 | 79.00 | 78.20 | 78.20 | 1.00 | |
12/19/2024 | 78.55 | 79.80 | 78.55 | 79.80 | 1.00 | |
12/18/2024 | 78.15 | 78.95 | 78.15 | 78.95 | 1.00 | |
12/17/2024 | 79.40 | 79.40 | 78.50 | 78.50 | 1.00 | |
12/16/2024 | 80.60 | 80.60 | 79.55 | 79.55 | 1.00 |
About AURUBIS Stock history
AURUBIS 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 AURUBIS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AURUBIS 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 AURUBIS stock prices may prove useful in developing a viable investing in AURUBIS
AURUBIS Stock Technical Analysis
AURUBIS 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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AURUBIS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AURUBIS's price direction in advance. Along with the technical and fundamental analysis of AURUBIS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AURUBIS 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 | 0.0759 | |||
Jensen Alpha | 0.2257 | |||
Total Risk Alpha | 0.4352 | |||
Sortino Ratio | 0.161 | |||
Treynor Ratio | 0.2895 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for AURUBIS Stock Analysis
When running AURUBIS's price analysis, check to measure AURUBIS'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 AURUBIS is operating at the current time. Most of AURUBIS's value examination focuses on studying past and present price action to predict the probability of AURUBIS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AURUBIS's price. Additionally, you may evaluate how the addition of AURUBIS to your portfolios can decrease your overall portfolio volatility.