Aurelia Metals (Germany) Price History
YTR Stock | EUR 0.14 0.01 7.69% |
If you're considering investing in Aurelia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aurelia Metals stands at 0.14, as last reported on the 23rd of March, with the highest price reaching 0.14 and the lowest price hitting 0.14 during the day. Aurelia Metals appears to be out of control, given 3 months investment horizon. Aurelia Metals 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. By analyzing Aurelia Metals' technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please makes use of Aurelia Metals' Mean Deviation of 3.5, risk adjusted performance of 0.093, and Downside Deviation of 7.45 to double-check if our risk estimates are consistent with your expectations.
Aurelia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aurelia |
Sharpe Ratio = 0.1334
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Estimated Market Risk
5.3 actual daily | 47 53% of assets are more volatile |
Expected Return
0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Aurelia Metals 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 Aurelia Metals by adding it to a well-diversified portfolio.
Aurelia Metals Stock Price History Chart
There are several ways to analyze Aurelia Stock price data. The simplest method is using a basic Aurelia candlestick price chart, which shows Aurelia Metals 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 | February 14, 2025 | 0.14 |
Lowest Price | December 30, 2024 | 0.0955 |
Aurelia Metals March 23, 2025 Stock Price Synopsis
Various analyses of Aurelia Metals' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Aurelia Stock. It can be used to describe the percentage change in the price of Aurelia Metals from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Aurelia Stock.Aurelia Metals Price Rate Of Daily Change | 1.08 | |
Aurelia Metals Price Action Indicator | 0.01 |
Aurelia Metals March 23, 2025 Stock Price Analysis
Aurelia Stock Price History Data
The price series of Aurelia Metals for the period between Mon, Dec 23, 2024 and Sun, Mar 23, 2025 has a statistical range of 0.04 with a coefficient of variation of 11.05. The daily prices for the period are distributed with arithmetic mean of 0.11. The median price for the last 90 days is 0.11. The company paid out dividends to its shareholders on 2020-09-17.Open | High | Low | Close | Volume | ||
03/23/2025 | 0.14 | 0.14 | 0.14 | 0.14 | ||
03/21/2025 | 0.14 | 0.14 | 0.14 | 0.14 | 3,502 | |
03/20/2025 | 0.14 | 0.14 | 0.14 | 0.14 | 3,502 | |
03/19/2025 | 0.13 | 0.13 | 0.13 | 0.13 | 3,502 | |
03/18/2025 | 0.13 | 0.13 | 0.13 | 0.13 | 3,502 | |
03/17/2025 | 0.13 | 0.13 | 0.13 | 0.13 | 3,502 | |
03/14/2025 | 0.13 | 0.13 | 0.13 | 0.13 | 3,502 | |
03/13/2025 | 0.13 | 0.13 | 0.13 | 0.13 | 3,502 | |
03/12/2025 | 0.13 | 0.13 | 0.13 | 0.13 | 3,502 | |
03/11/2025 | 0.12 | 0.12 | 0.12 | 0.12 | 3,502 | |
03/10/2025 | 0.11 | 0.11 | 0.11 | 0.11 | 3,502 | |
03/07/2025 | 0.12 | 0.12 | 0.12 | 0.12 | 3,502 | |
03/06/2025 | 0.12 | 0.12 | 0.12 | 0.12 | 3,502 | |
03/05/2025 | 0.12 | 0.12 | 0.12 | 0.12 | 3,502 | |
03/04/2025 | 0.11 | 0.11 | 0.11 | 0.11 | 3,502 | |
03/03/2025 | 0.11 | 0.11 | 0.11 | 0.11 | 3,502 | |
02/28/2025 | 0.11 | 0.11 | 0.11 | 0.11 | 3,502 | |
02/27/2025 | 0.12 | 0.12 | 0.12 | 0.12 | 3,502 | |
02/26/2025 | 0.12 | 0.12 | 0.12 | 0.12 | 3,502 | |
02/25/2025 | 0.12 | 0.12 | 0.12 | 0.12 | 3,502 | |
02/24/2025 | 0.13 | 0.13 | 0.13 | 0.13 | 3,502 | |
02/21/2025 | 0.13 | 0.13 | 0.13 | 0.13 | 3,502 | |
02/20/2025 | 0.13 | 0.13 | 0.13 | 0.13 | 3,502 | |
02/19/2025 | 0.13 | 0.13 | 0.13 | 0.13 | 3,502 | |
02/18/2025 | 0.13 | 0.13 | 0.13 | 0.13 | 3,502 | |
02/17/2025 | 0.13 | 0.13 | 0.13 | 0.13 | 3,502 | |
02/14/2025 | 0.14 | 0.14 | 0.14 | 0.14 | 3,502 | |
02/13/2025 | 0.13 | 0.13 | 0.13 | 0.13 | 3,502 | |
02/12/2025 | 0.12 | 0.12 | 0.12 | 0.12 | 3,502 | |
02/11/2025 | 0.13 | 0.13 | 0.13 | 0.13 | 3,502 | |
02/10/2025 | 0.12 | 0.12 | 0.12 | 0.12 | 3,502 | |
02/07/2025 | 0.12 | 0.12 | 0.12 | 0.12 | 3,502 | |
02/06/2025 | 0.12 | 0.12 | 0.12 | 0.12 | 3,502 | |
02/05/2025 | 0.12 | 0.12 | 0.12 | 0.12 | 3,502 | |
02/04/2025 | 0.11 | 0.11 | 0.11 | 0.11 | 3,502 | |
02/03/2025 | 0.11 | 0.12 | 0.11 | 0.12 | 3,502 | |
01/31/2025 | 0.11 | 0.11 | 0.11 | 0.11 | 35,309 | |
01/30/2025 | 0.11 | 0.11 | 0.11 | 0.11 | 35,309 | |
01/29/2025 | 0.10 | 0.10 | 0.10 | 0.10 | 35,309 | |
01/28/2025 | 0.10 | 0.10 | 0.10 | 0.10 | 35,309 | |
01/27/2025 | 0.10 | 0.10 | 0.10 | 0.10 | 35,309 | |
01/24/2025 | 0.10 | 0.10 | 0.10 | 0.10 | 1.00 | |
01/23/2025 | 0.10 | 0.10 | 0.10 | 0.10 | 35,309 | |
01/22/2025 | 0.11 | 0.11 | 0.11 | 0.11 | 35,309 | |
01/21/2025 | 0.11 | 0.11 | 0.11 | 0.11 | 35,309 | |
01/20/2025 | 0.11 | 0.11 | 0.11 | 0.11 | 35,309 | |
01/17/2025 | 0.11 | 0.11 | 0.11 | 0.11 | 35,309 | |
01/16/2025 | 0.11 | 0.11 | 0.11 | 0.11 | 1.00 | |
01/15/2025 | 0.11 | 0.11 | 0.11 | 0.11 | 1.00 | |
01/14/2025 | 0.10 | 0.10 | 0.10 | 0.10 | 35,309 | |
01/13/2025 | 0.11 | 0.11 | 0.11 | 0.11 | 35,309 | |
01/10/2025 | 0.10 | 0.10 | 0.10 | 0.10 | 35,309 | |
01/09/2025 | 0.10 | 0.10 | 0.10 | 0.10 | 1.00 | |
01/08/2025 | 0.10 | 0.10 | 0.10 | 0.10 | 35,309 | |
01/07/2025 | 0.10 | 0.10 | 0.10 | 0.10 | 1.00 | |
01/06/2025 | 0.11 | 0.11 | 0.11 | 0.11 | 1.00 | |
01/03/2025 | 0.11 | 0.11 | 0.11 | 0.11 | 1.00 | |
01/02/2025 | 0.10 | 0.10 | 0.10 | 0.10 | 35,309 | |
12/30/2024 | 0.1 | 0.1 | 0.1 | 0.1 | 1.00 | |
12/27/2024 | 0.1 | 0.1 | 0.1 | 0.1 | 1.00 | |
12/23/2024 | 0.1 | 0.1 | 0.1 | 0.1 | 35,309 |
About Aurelia Metals Stock history
Aurelia Metals 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 Aurelia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aurelia Metals 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 Aurelia Metals stock prices may prove useful in developing a viable investing in Aurelia Metals
Aurelia Metals Limited explores for and develops mineral properties in Australia. Aurelia Metals Limited is headquartered in Orange, Australia. AURELIA METALS operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange.
Aurelia Metals Stock Technical Analysis
Aurelia Metals 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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Aurelia Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aurelia Metals' price direction in advance. Along with the technical and fundamental analysis of Aurelia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aurelia 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 | 0.093 | |||
Jensen Alpha | 0.5166 | |||
Total Risk Alpha | 0.8888 | |||
Sortino Ratio | 0.0749 | |||
Treynor Ratio | 1.27 |
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Volume Indicators |
Complementary Tools for Aurelia Stock analysis
When running Aurelia Metals' price analysis, check to measure Aurelia Metals' 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 Aurelia Metals is operating at the current time. Most of Aurelia Metals' value examination focuses on studying past and present price action to predict the probability of Aurelia Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurelia Metals' price. Additionally, you may evaluate how the addition of Aurelia Metals to your portfolios can decrease your overall portfolio volatility.
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