AUSNUTRIA DAIRY (Germany) Price on September 25, 2024
| 6AH Stock | EUR 0.25 0.00 0.00% |
If you're considering investing in AUSNUTRIA Stock, it is important to understand the factors that can impact its price. As of today, the current price of AUSNUTRIA DAIRY stands at 0.25, as last reported on the 27th of November, with the highest price reaching 0.25 and the lowest price hitting 0.25 during the day. Currently, AUSNUTRIA DAIRY is out of control. AUSNUTRIA DAIRY secures Sharpe Ratio (or Efficiency) of 0.078, which signifies that the company had a 0.078% return per unit of risk over the last 3 months. We have found sixteen technical indicators for AUSNUTRIA DAIRY, which you can use to evaluate the volatility of the firm. Please confirm AUSNUTRIA DAIRY's mean deviation of 0.5282, and Risk Adjusted Performance of 0.0374 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
AUSNUTRIA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AUSNUTRIA |
Sharpe Ratio = 0.078
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| Cash | Small Risk | 6AH | High Risk | Huge Risk |
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average AUSNUTRIA DAIRY is performing at about 6% 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 AUSNUTRIA DAIRY by adding it to a well-diversified portfolio.
AUSNUTRIA DAIRY Valuation on September 25, 2024
It is possible to determine the worth of AUSNUTRIA DAIRY on a given historical date. On September 25, 2024 AUSNUTRIA was worth 0.23 at the beginning of the trading date compared to the closed value of 0.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AUSNUTRIA DAIRY stock. Still, in general, we apply an absolute valuation method to find AUSNUTRIA DAIRY'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 AUSNUTRIA DAIRY where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AUSNUTRIA DAIRY's related companies.
| Open | High | Low | Close | Volume | |
| 0.23 | 0.23 | 0.23 | 0.23 | 12,600 | |
09/25/2024 | 0.23 | 0.23 | 0.23 | 0.23 | 12,600 |
| 0.23 | 0.23 | 0.23 | 0.23 | 12,600 |
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AUSNUTRIA DAIRY Trading Date Momentum on September 25, 2024
| On September 26 2024 AUSNUTRIA DAIRY was traded for 0.23 at the closing time. The maximum traded price for the trading interval was 0.23 and the lowest daily price was 0.23 . The daily volume was recorded at 12.6 K. The volume of trading on 26th of September 2024 did not affect price variability. The overall trading delta to the closing price today is 13.04% . |
AUSNUTRIA DAIRY Fundamentals Correlations and Trends
By evaluating AUSNUTRIA DAIRY'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 AUSNUTRIA DAIRY's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AUSNUTRIA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AUSNUTRIA DAIRY Stock history
AUSNUTRIA DAIRY 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 AUSNUTRIA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AUSNUTRIA DAIRY 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 AUSNUTRIA DAIRY stock prices may prove useful in developing a viable investing in AUSNUTRIA DAIRY
AUSNUTRIA DAIRY Stock Technical Analysis
AUSNUTRIA DAIRY 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
AUSNUTRIA DAIRY Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
AUSNUTRIA DAIRY cannot be verified against its exchange. Please verify the symbol is currently traded on Munich 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.
AUSNUTRIA DAIRY November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how AUSNUTRIA DAIRY stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AUSNUTRIA DAIRY shares will generate the highest return on investment. By undertsting and applying AUSNUTRIA DAIRY stock market strength indicators, traders can identify AUSNUTRIA DAIRY entry and exit signals to maximize returns
AUSNUTRIA DAIRY Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AUSNUTRIA DAIRY's price direction in advance. Along with the technical and fundamental analysis of AUSNUTRIA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AUSNUTRIA 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 | 0.0374 | |||
| Jensen Alpha | 0.1004 | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.26) |
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Additional Tools for AUSNUTRIA Stock Analysis
When running AUSNUTRIA DAIRY's price analysis, check to measure AUSNUTRIA DAIRY'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 AUSNUTRIA DAIRY is operating at the current time. Most of AUSNUTRIA DAIRY's value examination focuses on studying past and present price action to predict the probability of AUSNUTRIA DAIRY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AUSNUTRIA DAIRY's price. Additionally, you may evaluate how the addition of AUSNUTRIA DAIRY to your portfolios can decrease your overall portfolio volatility.