AAC TECHNOLOGHLDGADR (Germany) Price on November 27, 2024
| A2X Stock | 5.75 0.25 4.17% |
If you're considering investing in AAC Stock, it is important to understand the factors that can impact its price. As of today, the current price of AAC TECHNOLOGHLDGADR stands at 5.75, as last reported on the 1st of March, with the highest price reaching 5.75 and the lowest price hitting 5.75 during the day. AAC TECHNOLOGHLDGADR appears to be relatively risky, given 3 months investment horizon. AAC TECHNOLOGHLDGADR retains Efficiency (Sharpe Ratio) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. By examining AAC TECHNOLOGHLDGADR's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please makes use of AAC TECHNOLOGHLDGADR's market risk adjusted performance of 1.5, and Coefficient Of Variation of 527.66 to double-check if our risk estimates are consistent with your expectations.
AAC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AAC |
Sharpe Ratio = 0.1492
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Estimated Market Risk
| 3.76 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average AAC TECHNOLOGHLDGADR is performing at about 11% 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 AAC TECHNOLOGHLDGADR by adding it to a well-diversified portfolio.
AAC TECHNOLOGHLDGADR Valuation on November 27, 2024
It is possible to determine the worth of AAC TECHNOLOGHLDGADR on a given historical date. On November 27, 2024 AAC was worth 4.18 at the beginning of the trading date compared to the closed value of 4.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AAC TECHNOLOGHLDGADR stock. Still, in general, we apply an absolute valuation method to find AAC TECHNOLOGHLDGADR'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 AAC TECHNOLOGHLDGADR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AAC TECHNOLOGHLDGADR's related companies.
| Open | High | Low | Close | Volume | |
| 4.24 | 4.24 | 4.24 | 4.24 | 1.00 | |
11/27/2024 | 4.18 | 4.18 | 4.18 | 4.18 | 1.00 |
| 4.06 | 4.06 | 4.06 | 4.06 | 1.00 |
| Backtest AAC TECHNOLOGHLDGADR | | | AAC TECHNOLOGHLDGADR History | | | AAC TECHNOLOGHLDGADR Valuation | Previous | Next |
AAC TECHNOLOGHLDGADR Trading Date Momentum on November 27, 2024
| On November 28 2024 AAC TECHNOLOGHLDGADR was traded for 4.06 at the closing time. The highest daily price throughout the period was 4.06 and the lowest price was 4.06 . There was no trading activity during the period 1.0. Lack of trading volume on 11/28/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 2.87% . The overall trading delta to current closing price is 6.22% . |
About AAC TECHNOLOGHLDGADR Stock history
AAC TECHNOLOGHLDGADR 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 AAC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AAC TECHNOLOGHLDGADR 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 AAC TECHNOLOGHLDGADR stock prices may prove useful in developing a viable investing in AAC TECHNOLOGHLDGADR
AAC TECHNOLOGHLDGADR Stock Technical Analysis
AAC TECHNOLOGHLDGADR 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
AAC TECHNOLOGHLDGADR Period Price Range
Low | March 1, 2025
| High |
0.00 | 0.00 |
AAC TECHNOLOGHLDGADR 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.
AAC TECHNOLOGHLDGADR March 1, 2025 Market Strength
Market strength indicators help investors to evaluate how AAC TECHNOLOGHLDGADR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AAC TECHNOLOGHLDGADR shares will generate the highest return on investment. By undertsting and applying AAC TECHNOLOGHLDGADR stock market strength indicators, traders can identify AAC TECHNOLOGHLDGADR entry and exit signals to maximize returns
AAC TECHNOLOGHLDGADR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AAC TECHNOLOGHLDGADR's price direction in advance. Along with the technical and fundamental analysis of AAC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AAC 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 | 0.1477 | |||
| Jensen Alpha | 0.7461 | |||
| Total Risk Alpha | 0.8573 | |||
| Sortino Ratio | 0.243 | |||
| Treynor Ratio | 1.49 |
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Complementary Tools for AAC Stock analysis
When running AAC TECHNOLOGHLDGADR's price analysis, check to measure AAC TECHNOLOGHLDGADR'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 AAC TECHNOLOGHLDGADR is operating at the current time. Most of AAC TECHNOLOGHLDGADR's value examination focuses on studying past and present price action to predict the probability of AAC TECHNOLOGHLDGADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AAC TECHNOLOGHLDGADR's price. Additionally, you may evaluate how the addition of AAC TECHNOLOGHLDGADR to your portfolios can decrease your overall portfolio volatility.
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