APERAM REG (Germany) Price on October 21, 2024
| 7AA Stock | EUR 27.74 0.02 0.07% |
If you're considering investing in APERAM Stock, it is important to understand the factors that can impact its price. As of today, the current price of APERAM REG stands at 27.74, as last reported on the 26th of November, with the highest price reaching 27.74 and the lowest price hitting 27.74 during the day. Currently, APERAM REG is very steady. APERAM REG secures Sharpe Ratio (or Efficiency) of 0.091, which signifies that the company had a 0.091% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for APERAM REG, which you can use to evaluate the volatility of the firm. Please confirm APERAM REG's Mean Deviation of 1.15, downside deviation of 1.95, and Risk Adjusted Performance of 0.0795 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
APERAM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
APERAM |
Sharpe Ratio = 0.091
| Best Portfolio | Best Equity | |||
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| Small Returns | 7AA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average APERAM REG is performing at about 7% 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 APERAM REG by adding it to a well-diversified portfolio.
APERAM REG Valuation on October 21, 2024
It is possible to determine the worth of APERAM REG on a given historical date. On October 21, 2024 APERAM was worth 25.34 at the beginning of the trading date compared to the closed value of 25.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of APERAM REG stock. Still, in general, we apply an absolute valuation method to find APERAM REG'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 APERAM REG where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against APERAM REG's related companies.
| Open | High | Low | Close | Volume | |
| 25.07 | 25.07 | 25.07 | 25.07 | 1.00 | |
10/21/2024 | 25.34 | 25.34 | 25.34 | 25.34 | 1.00 |
| 25.13 | 25.13 | 25.13 | 25.13 | 1.00 |
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APERAM REG Trading Date Momentum on October 21, 2024
| On October 22 2024 APERAM REG was traded for 25.13 at the closing time. The maximum traded price for the trading interval was 25.13 and the lowest daily price was 25.13 . There was no trading activity during the period 1.0. Lack of trading volume on 22nd of October 2024 played a part in the next trading day price drop. The daily price change to the next closing price was 0.83% . The overall trading delta to the closing price today is 3.47% . |
APERAM REG Fundamentals Correlations and Trends
By evaluating APERAM REG'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 APERAM REG's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. APERAM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About APERAM REG Stock history
APERAM REG 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 APERAM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in APERAM REG 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 APERAM REG stock prices may prove useful in developing a viable investing in APERAM REG
APERAM REG Stock Technical Analysis
APERAM REG 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
APERAM REG Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
APERAM REG 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.
APERAM REG November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how APERAM REG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading APERAM REG shares will generate the highest return on investment. By undertsting and applying APERAM REG stock market strength indicators, traders can identify APERAM REG entry and exit signals to maximize returns
APERAM REG Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for APERAM REG's price direction in advance. Along with the technical and fundamental analysis of APERAM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of APERAM 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 | 0.0795 | |||
| Jensen Alpha | 0.1673 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0201 | |||
| Treynor Ratio | (2.62) |
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| Volume Indicators |
Additional Tools for APERAM Stock Analysis
When running APERAM REG's price analysis, check to measure APERAM REG'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 APERAM REG is operating at the current time. Most of APERAM REG's value examination focuses on studying past and present price action to predict the probability of APERAM REG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APERAM REG's price. Additionally, you may evaluate how the addition of APERAM REG to your portfolios can decrease your overall portfolio volatility.