AstraZeneca PLC (Brazil) Price on December 27, 2023

A1ZN34 Stock  BRL 69.46  1.93  2.86%   
If you're considering investing in AstraZeneca Stock, it is important to understand the factors that can impact its price. As of today, the current price of AstraZeneca PLC stands at 69.46, as last reported on the 11th of December 2024, with the highest price reaching 69.93 and the lowest price hitting 68.57 during the day. AstraZeneca PLC secures Sharpe Ratio (or Efficiency) of -0.0372, which signifies that the company had a -0.0372% return per unit of risk over the last 3 months. AstraZeneca PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AstraZeneca PLC's Risk Adjusted Performance of (0.02), standard deviation of 2.16, and Mean Deviation of 1.49 to double-check the risk estimate we provide.
  
AstraZeneca Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0372

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Estimated Market Risk

 2.16
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average AstraZeneca PLC 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 AstraZeneca PLC by adding AstraZeneca PLC to a well-diversified portfolio.

AstraZeneca PLC Valuation on December 27, 2023

It is possible to determine the worth of AstraZeneca PLC on a given historical date. On December 27, 2023 AstraZeneca was worth 52.95 at the beginning of the trading date compared to the closed value of 53.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AstraZeneca PLC stock. Still, in general, we apply an absolute valuation method to find AstraZeneca PLC'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 AstraZeneca PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AstraZeneca PLC's related companies.
 Open High Low Close Volume
  52.56    52.56    52.21    52.38    20.00  
12/27/2023
  52.95    53.19    52.85    53.00    1,796  
  53.59    53.59    53.06    53.06    9,851  
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Open Value
52.95
53.0
Closing Value
59.43
Upside

AstraZeneca PLC Trading Date Momentum on December 27, 2023

On December 28 2023 AstraZeneca PLC was traded for  53.06  at the closing time. The highest price during the trading period was 53.59  and the lowest recorded bid was listed for  53.06 . The volume for the day was 9.9 K. This history from December 28, 2023 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.11% . The overall trading delta to the current price is 3.02% .

AstraZeneca PLC Fundamentals Correlations and Trends

By evaluating AstraZeneca PLC'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 AstraZeneca PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AstraZeneca financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About AstraZeneca PLC Stock history

AstraZeneca PLC 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 AstraZeneca is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AstraZeneca PLC 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 AstraZeneca PLC stock prices may prove useful in developing a viable investing in AstraZeneca PLC

AstraZeneca PLC Stock Technical Analysis

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

AstraZeneca PLC Period Price Range

Low
December 11, 2024
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High

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AstraZeneca PLC cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.

AstraZeneca PLC December 11, 2024 Market Strength

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

AstraZeneca PLC Technical and Predictive Indicators

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

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