AdvanSix (Germany) Price on November 5, 2024
| 960 Stock | EUR 29.40 0.20 0.68% |
If you're considering investing in AdvanSix Stock, it is important to understand the factors that can impact its price. As of today, the current price of AdvanSix stands at 29.40, as last reported on the 13th of December 2024, with the highest price reaching 29.40 and the lowest price hitting 29.40 during the day. AdvanSix appears to be very steady, given 3 months investment horizon. AdvanSix secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for AdvanSix, which you can use to evaluate the volatility of the firm. Please makes use of AdvanSix's Mean Deviation of 1.63, risk adjusted performance of 0.1076, and Downside Deviation of 1.94 to double-check if our risk estimates are consistent with your expectations.
AdvanSix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AdvanSix |
Sharpe Ratio = 0.1381
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 960 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average AdvanSix 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 AdvanSix by adding it to a well-diversified portfolio.
AdvanSix Valuation on November 5, 2024
It is possible to determine the worth of AdvanSix on a given historical date. On November 5, 2024 AdvanSix was worth 26.85 at the beginning of the trading date compared to the closed value of 26.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AdvanSix stock. Still, in general, we apply an absolute valuation method to find AdvanSix'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 AdvanSix where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AdvanSix's related companies.
| Open | High | Low | Close | Volume | |
| 26.05 | 26.05 | 26.05 | 26.05 | 1.00 | |
11/05/2024 | 26.85 | 26.85 | 26.25 | 26.25 | 1.00 |
| 27.44 | 29.63 | 27.44 | 29.63 | 15.00 |
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AdvanSix Trading Date Momentum on November 5, 2024
| On November 06 2024 AdvanSix was traded for 29.63 at the closing time. The highest daily price throughout the period was 29.63 and the lowest price was 27.44 . The daily volume was 15.0. The net trading volume on 11/06/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 12.88% . The overall trading delta to current closing price is 5.90% . |
AdvanSix Fundamentals Correlations and Trends
By evaluating AdvanSix'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 AdvanSix's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AdvanSix financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AdvanSix Stock history
AdvanSix 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 AdvanSix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AdvanSix 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 AdvanSix stock prices may prove useful in developing a viable investing in AdvanSix
It offers Nylon 6, a polymer resin, which is a synthetic material used to produce engineered plastics, fibers, filaments, and films. AdvanSix Inc. was incorporated in 2016 and is headquartered in Parsippany, New Jersey. AdvanSix operates under Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1485 people.
AdvanSix Stock Technical Analysis
AdvanSix 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
AdvanSix Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
AdvanSix 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.
AdvanSix December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how AdvanSix stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AdvanSix shares will generate the highest return on investment. By undertsting and applying AdvanSix stock market strength indicators, traders can identify AdvanSix entry and exit signals to maximize returns
AdvanSix Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AdvanSix's price direction in advance. Along with the technical and fundamental analysis of AdvanSix Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AdvanSix 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 | 0.1076 | |||
| Jensen Alpha | 0.178 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.1119 | |||
| Treynor Ratio | 0.2306 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for AdvanSix Stock analysis
When running AdvanSix's price analysis, check to measure AdvanSix'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 AdvanSix is operating at the current time. Most of AdvanSix's value examination focuses on studying past and present price action to predict the probability of AdvanSix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AdvanSix's price. Additionally, you may evaluate how the addition of AdvanSix to your portfolios can decrease your overall portfolio volatility.
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