Aages SA (Romania) Price on November 28, 2024
| AAG Stock | 6.30 0.10 1.56% |
If you're considering investing in Aages Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aages SA stands at 6.30, as last reported on the 29th of November, with the highest price reaching 6.60 and the lowest price hitting 6.30 during the day. Aages SA secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13% return per unit of standard deviation over the last 3 months. Aages SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aages SA's mean deviation of 1.02, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide.
Aages Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aages |
Sharpe Ratio = -0.1263
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Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aages SA 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 Aages SA by adding Aages SA to a well-diversified portfolio.
Aages SA Valuation on November 28, 2024
It is possible to determine the worth of Aages SA on a given historical date. On November 28, 2024 Aages was worth 6.8 at the beginning of the trading date compared to the closed value of 6.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aages SA stock. Still, in general, we apply an absolute valuation method to find Aages SA'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 Aages SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aages SA's related companies.
| Open | High | Low | Close | Volume | |
| 6.80 | 6.80 | 6.70 | 6.80 | 3,170 | |
11/28/2024 | 6.80 | 6.80 | 6.00 | 6.40 | 24,828 |
| 6.50 | 6.60 | 6.30 | 6.30 | 5,672 |
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Aages SA Trading Date Momentum on November 28, 2024
| On November 29 2024 Aages SA was traded for 6.30 at the closing time. The maximum traded price for the trading interval was 6.60 and the lowest daily price was 6.30 . The daily volume was recorded at 5.7 K. The volume of trading on 29th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.56% . The overall trading delta to the closing price today is 1.56% . |
About Aages SA Stock history
Aages SA 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 Aages is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aages SA 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 Aages SA stock prices may prove useful in developing a viable investing in Aages SA
Aages SA Stock Technical Analysis
Aages SA 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
Aages SA Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Aages SA cannot be verified against its exchange. Please verify the symbol is currently traded on Bucharest Stock 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.
Aages SA November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Aages SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aages SA shares will generate the highest return on investment. By undertsting and applying Aages SA stock market strength indicators, traders can identify Aages SA entry and exit signals to maximize returns
Aages SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aages SA's price direction in advance. Along with the technical and fundamental analysis of Aages Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aages 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 | (0.11) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (5.89) |
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Other Information on Investing in Aages Stock
Aages SA financial ratios help investors to determine whether Aages 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 Aages with respect to the benefits of owning Aages SA security.