Aalborg Boldspilklub (Denmark) Price on October 15, 2024
AAB Stock | DKK 33.20 1.00 2.92% |
If you're considering investing in Aalborg Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aalborg Boldspilklub stands at 33.20, as last reported on the 21st of December, with the highest price reaching 34.40 and the lowest price hitting 33.20 during the day. Aalborg Boldspilklub secures Sharpe Ratio (or Efficiency) of -0.0939, which signifies that the company had a -0.0939% return per unit of risk over the last 3 months. Aalborg Boldspilklub AS exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aalborg Boldspilklub's Risk Adjusted Performance of (0.07), mean deviation of 1.87, and Standard Deviation of 2.39 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 = -0.0939
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | AAB |
Estimated Market Risk
2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 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.
Aalborg Boldspilklub Valuation on October 15, 2024
It is possible to determine the worth of Aalborg Boldspilklub on a given historical date. On October 15, 2024 Aalborg was worth 39.2 at the beginning of the trading date compared to the closed value of 39.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aalborg Boldspilklub stock. Still, in general, we apply an absolute valuation method to find Aalborg Boldspilklub'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 Aalborg Boldspilklub where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aalborg Boldspilklub's related companies.
Open | High | Low | Close | Volume | |
37.80 | 37.80 | 37.80 | 37.80 | 5.00 | |
10/15/2024 | 39.20 | 39.20 | 39.20 | 39.20 | 1.00 |
39.20 | 39.20 | 38.00 | 39.20 | 34.00 |
Backtest Aalborg Boldspilklub | | | Aalborg Boldspilklub History | | | Aalborg Boldspilklub Valuation | Previous | Next |
Aalborg Boldspilklub Trading Date Momentum on October 15, 2024
On October 16 2024 Aalborg Boldspilklub AS was traded for 39.20 at the closing time. The maximum traded price for the trading interval was 39.20 and the lowest daily price was 38.00 . The daily volume was recorded at 34.0. The volume of trading on 16th of October 2024 did not affect price variability. The overall trading delta to the closing price today is 0.51% . |
Aalborg Boldspilklub Fundamentals Correlations and Trends
By evaluating Aalborg Boldspilklub'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 Aalborg Boldspilklub's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aalborg financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aalborg Boldspilklub Stock history
Aalborg Boldspilklub 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 Aalborg is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aalborg Boldspilklub 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 Aalborg Boldspilklub stock prices may prove useful in developing a viable investing in Aalborg Boldspilklub
Aalborg Boldspilklub AS operates a professional football stadium in Denmark. Aalborg Boldspilklub AS was founded in 1885 and is based in Aalborg, Denmark. Aalborg Boldspilklub operates under Hotels Travel And Leisure classification in Denmark and is traded on Copenhagen Stock Exchange.
Aalborg Boldspilklub Stock Technical Analysis
Aalborg Boldspilklub 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
Aalborg Boldspilklub Period Price Range
Low | December 21, 2024
| 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 December 21, 2024 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 | (0.07) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (0.30) | |||
Treynor Ratio | 0.424 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.