AHLERS (Germany) Price on August 31, 2023
| AAH Stock | EUR 0.01 0 12.00% |
If you're considering investing in AHLERS Stock, it is important to understand the factors that can impact its price. As of today, the current price of AHLERS stands at 0.01, as last reported on the 28th of January, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. AHLERS is out of control given 3 months investment horizon. AHLERS secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21 % return per unit of return volatility over the last 3 months. We have analyze and collected data for twenty-two different technical indicators, which can help you to evaluate if expected returns of 1.69% are justified by taking the suggested risk. Use AHLERS Mean Deviation of 4.28, risk adjusted performance of 0.1846, and Coefficient Of Variation of 477.84 to evaluate company specific risk that cannot be diversified away.
AHLERS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AHLERS |
Sharpe Ratio = 0.2096
| Best Portfolio | Best Equity | |||
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| Average Returns | AAH | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.06 actual daily | 71 71% of assets are less volatile |
Expected Return
| 1.69 actual daily | 33 67% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average AHLERS is performing at about 16% 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 AHLERS by adding it to a well-diversified portfolio.
AHLERS Valuation on August 31, 2023
It is possible to determine the worth of AHLERS on a given historical date. On August 31, 2023 AHLERS was worth 0.021 at the beginning of the trading date compared to the closed value of 0.021. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AHLERS stock. Still, in general, we apply an absolute valuation method to find AHLERS'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 AHLERS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AHLERS's related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.02 | 0.02 | 0.02 | 700.00 | |
08/31/2023 | 0.02 | 0.02 | 0.02 | 0.02 | 700.00 |
| 0.02 | 0.02 | 0.02 | 0.02 | 700.00 |
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AHLERS Trading Date Momentum on August 31, 2023
| On September 01 2023 AHLERS was traded for 0.02 at the closing time. The maximum traded price for the trading interval was 0.02 and the lowest daily price was 0.02 . The daily volume was recorded at 700. The volume of trading on 1st of September 2023 did not affect price variability. The overall trading delta to the closing price today is 50.00% . |
AHLERS Fundamentals Correlations and Trends
By evaluating AHLERS'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 AHLERS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AHLERS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AHLERS Stock history
AHLERS 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 AHLERS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AHLERS 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 AHLERS stock prices may prove useful in developing a viable investing in AHLERS
AHLERS Stock Technical Analysis
AHLERS 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
AHLERS Period Price Range
Low | January 28, 2025
| High |
0.00 | 0.00 |
AHLERS cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
AHLERS January 28, 2025 Market Strength
Market strength indicators help investors to evaluate how AHLERS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AHLERS shares will generate the highest return on investment. By undertsting and applying AHLERS stock market strength indicators, traders can identify AHLERS entry and exit signals to maximize returns
AHLERS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AHLERS's price direction in advance. Along with the technical and fundamental analysis of AHLERS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AHLERS 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 | 0.1846 | |||
| Jensen Alpha | 1.7 | |||
| Total Risk Alpha | 0.9699 | |||
| Treynor Ratio | (28.53) |
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| Volume Indicators |
Complementary Tools for AHLERS Stock analysis
When running AHLERS's price analysis, check to measure AHLERS'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 AHLERS is operating at the current time. Most of AHLERS's value examination focuses on studying past and present price action to predict the probability of AHLERS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AHLERS's price. Additionally, you may evaluate how the addition of AHLERS to your portfolios can decrease your overall portfolio volatility.
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