Aalborg Boldspilklub (Denmark) Price on July 8, 2024
If you're considering investing in Aalborg Stock, it is important to understand the factors that can impact its price. Aalborg Boldspilklub secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of risk over the last 3 months. Aalborg Boldspilklub AS exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aalborg Boldspilklub's Risk Adjusted Performance of (0.09), standard deviation of 2.36, and Mean Deviation of 1.85 to double-check the risk estimate we provide.
Aalborg Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aalborg |
Sharpe Ratio = -0.1164
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Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aalborg Boldspilklub 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 Aalborg Boldspilklub by adding Aalborg Boldspilklub to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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Price Boundaries
Aalborg Boldspilklub Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Aalborg Boldspilklub AS cannot be verified against its exchange. Please verify the symbol is currently traded on Copenhagen 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.
Aalborg Boldspilklub January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Aalborg Boldspilklub stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aalborg Boldspilklub shares will generate the highest return on investment. By undertsting and applying Aalborg Boldspilklub stock market strength indicators, traders can identify Aalborg Boldspilklub AS entry and exit signals to maximize returns
Aalborg Boldspilklub Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aalborg Boldspilklub's price direction in advance. Along with the technical and fundamental analysis of Aalborg Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aalborg 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 | (0.09) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 123.63 |
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Other Information on Investing in Aalborg Stock
Aalborg Boldspilklub financial ratios help investors to determine whether Aalborg Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aalborg with respect to the benefits of owning Aalborg Boldspilklub security.