ABERFORTH SMCOS (Germany) Price on November 27, 2024

0KJ Stock  EUR 17.00  0.10  0.58%   
If you're considering investing in ABERFORTH Stock, it is important to understand the factors that can impact its price. As of today, the current price of ABERFORTH SMCOS stands at 17.00, as last reported on the 27th of November, with the highest price reaching 17.00 and the lowest price hitting 17.00 during the day. ABERFORTH SMCOS TRLS secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15% return per unit of risk over the last 3 months. ABERFORTH SMCOS TRLS 01 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ABERFORTH SMCOS's variance of 1.24, and Mean Deviation of 0.9027 to double-check the risk estimate we provide.
  
ABERFORTH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1466

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Estimated Market Risk

 1.12
  actual daily
9
91% of assets are more volatile

Expected Return

 -0.16
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.15
  actual daily
0
Most of other assets perform better
Based on monthly moving average ABERFORTH SMCOS 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 ABERFORTH SMCOS by adding ABERFORTH SMCOS to a well-diversified portfolio.

ABERFORTH SMCOS Valuation on November 27, 2024

It is possible to determine the worth of ABERFORTH SMCOS on a given historical date. On November 27, 2024 ABERFORTH was worth 17.0 at the beginning of the trading date compared to the closed value of 17.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ABERFORTH SMCOS stock. Still, in general, we apply an absolute valuation method to find ABERFORTH SMCOS's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of ABERFORTH SMCOS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ABERFORTH SMCOS's related companies.
 Open High Low Close Volume
  17.10    17.10    17.10    17.10    1.00  
11/27/2024
  17.00    17.00    17.00    17.00    1.00  
Backtest ABERFORTH SMCOS  |  ABERFORTH SMCOS History  |  ABERFORTH SMCOS Valuation   Previous
Open Value
17.0
17.0
Closing Value
20.35
Upside

ABERFORTH SMCOS Trading Date Momentum on November 27, 2024

On November 27 2024 ABERFORTH SMCOS TRLS 01 was traded for  17.00  at the closing time. The highest daily price throughout the period was 17.00  and the lowest price was  17.00 . There was no trading activity during the period 1.0. Lack of trading volume on 11/27/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% .

ABERFORTH SMCOS TRLS Fundamentals Correlations and Trends

By evaluating ABERFORTH SMCOS's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ABERFORTH SMCOS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ABERFORTH financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About ABERFORTH SMCOS Stock history

ABERFORTH SMCOS 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 ABERFORTH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ABERFORTH SMCOS TRLS 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 ABERFORTH SMCOS stock prices may prove useful in developing a viable investing in ABERFORTH SMCOS
Aberforth Smaller Companies Trust Plc is a closed-ended equity mutual fund launched and managed by Aberforth Partners LLP. Aberforth Smaller Companies Trust Plc was formed on December 10, 1990 and is domiciled in the United Kingdom. ABERFORTH is traded on Frankfurt Stock Exchange in Germany.

ABERFORTH SMCOS Stock Technical Analysis

ABERFORTH SMCOS 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 ABERFORTH SMCOS technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ABERFORTH SMCOS 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...

Price Boundaries

ABERFORTH SMCOS Period Price Range

Low
November 27, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

ABERFORTH SMCOS TRLS 01 cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

ABERFORTH SMCOS November 27, 2024 Market Strength

Market strength indicators help investors to evaluate how ABERFORTH SMCOS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ABERFORTH SMCOS shares will generate the highest return on investment. By undertsting and applying ABERFORTH SMCOS stock market strength indicators, traders can identify ABERFORTH SMCOS TRLS 01 entry and exit signals to maximize returns

ABERFORTH SMCOS Technical and Predictive Indicators

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

Complementary Tools for ABERFORTH Stock analysis

When running ABERFORTH SMCOS's price analysis, check to measure ABERFORTH SMCOS'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 ABERFORTH SMCOS is operating at the current time. Most of ABERFORTH SMCOS's value examination focuses on studying past and present price action to predict the probability of ABERFORTH SMCOS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABERFORTH SMCOS's price. Additionally, you may evaluate how the addition of ABERFORTH SMCOS to your portfolios can decrease your overall portfolio volatility.
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