Aedas Homes (Germany) Price on October 10, 2024
| 1QK Stock | EUR 24.75 0.20 0.80% |
If you're considering investing in Aedas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aedas Homes stands at 24.75, as last reported on the 30th of November, with the highest price reaching 25.00 and the lowest price hitting 24.75 during the day. At this point, Aedas Homes is very steady. Aedas Homes SA secures Sharpe Ratio (or Efficiency) of 0.0209, which signifies that the company had a 0.0209% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Aedas Homes SA, which you can use to evaluate the volatility of the firm. Please confirm Aedas Homes' risk adjusted performance of 0.0306, and Mean Deviation of 1.37 to double-check if the risk estimate we provide is consistent with the expected return of 0.0397%.
Aedas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aedas |
Sharpe Ratio = 0.0209
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| Negative Returns | 1QK |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Aedas Homes is performing at about 1% 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 Aedas Homes by adding it to a well-diversified portfolio.
Aedas Homes Valuation on October 10, 2024
It is possible to determine the worth of Aedas Homes on a given historical date. On October 10, 2024 Aedas was worth 25.15 at the beginning of the trading date compared to the closed value of 25.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aedas Homes stock. Still, in general, we apply an absolute valuation method to find Aedas Homes' 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 Aedas Homes where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aedas Homes' related companies.
| Open | High | Low | Close | Volume | |
| 25.25 | 25.25 | 25.05 | 25.05 | 1.00 | |
10/10/2024 | 25.15 | 25.20 | 25.15 | 25.20 | 7.00 |
| 25.15 | 25.15 | 25.15 | 25.15 | 7.00 |
| Backtest Aedas Homes | | | Aedas Homes History | | | Aedas Homes Valuation | Previous | Next |
Aedas Homes Trading Date Momentum on October 10, 2024
| On October 11 2024 Aedas Homes SA was traded for 25.15 at the closing time. The highest daily price throughout the period was 25.15 and the lowest price was 25.15 . The daily volume was 7.0. The net trading volume on 10/11/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 0.20% . The overall trading delta to current closing price is 6.35% . |
Aedas Homes SA Fundamentals Correlations and Trends
By evaluating Aedas Homes' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aedas Homes' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aedas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aedas Homes Stock history
Aedas Homes 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 Aedas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aedas Homes SA 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 Aedas Homes stock prices may prove useful in developing a viable investing in Aedas Homes
Aedas Homes Stock Technical Analysis
Aedas Homes 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.
Price Boundaries
Aedas Homes Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Aedas Homes SA 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.
Aedas Homes November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Aedas Homes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aedas Homes shares will generate the highest return on investment. By undertsting and applying Aedas Homes stock market strength indicators, traders can identify Aedas Homes SA entry and exit signals to maximize returns
Aedas Homes Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aedas Homes' price direction in advance. Along with the technical and fundamental analysis of Aedas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aedas 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 | 0.0306 | |||
| Jensen Alpha | 0.0374 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.4628 |
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Complementary Tools for Aedas Stock analysis
When running Aedas Homes' price analysis, check to measure Aedas Homes' 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 Aedas Homes is operating at the current time. Most of Aedas Homes' value examination focuses on studying past and present price action to predict the probability of Aedas Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aedas Homes' price. Additionally, you may evaluate how the addition of Aedas Homes to your portfolios can decrease your overall portfolio volatility.
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