Aalberts Industries (Netherlands) Price on May 27, 2024
| AALB Stock | EUR 36.38 2.00 5.82% |
If you're considering investing in Aalberts Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aalberts Industries stands at 36.38, as last reported on the 29th of November, with the highest price reaching 36.54 and the lowest price hitting 35.34 during the day. Currently, Aalberts Industries NV is very steady. Aalberts Industries secures Sharpe Ratio (or Efficiency) of 0.0334, which signifies that the company had a 0.0334% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Aalberts Industries NV, which you can use to evaluate the volatility of the firm. Please confirm Aalberts Industries' Mean Deviation of 1.23, standard deviation of 1.77, and Risk Adjusted Performance of (0.0002) to double-check if the risk estimate we provide is consistent with the expected return of 0.0643%.
Aalberts Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aalberts |
Sharpe Ratio = 0.0334
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Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Aalberts Industries is performing at about 2% 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 Aalberts Industries by adding it to a well-diversified portfolio.
Aalberts Industries Valuation on May 27, 2024
It is possible to determine the worth of Aalberts Industries on a given historical date. On May 27, 2024 Aalberts was worth 45.16 at the beginning of the trading date compared to the closed value of 45.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aalberts Industries stock. Still, in general, we apply an absolute valuation method to find Aalberts Industries' 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 Aalberts Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aalberts Industries' related companies.
| Open | High | Low | Close | Volume | |
| 44.78 | 45.30 | 44.54 | 45.05 | 158,681 | |
05/27/2024 | 45.16 | 45.98 | 45.12 | 45.78 | 62,867 |
| 46.40 | 46.46 | 45.06 | 45.22 | 198,837 |
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Aalberts Industries Trading Date Momentum on May 27, 2024
| On May 28 2024 Aalberts Industries NV was traded for 45.22 at the closing time. The highest price during the trading period was 46.46 and the lowest recorded bid was listed for 45.06 . The volume for the day was 198.8 K. This history from May 28, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.22% . The overall trading delta to the current price is 4.98% . |
Aalberts Industries Fundamentals Correlations and Trends
By evaluating Aalberts Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aalberts Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aalberts financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aalberts Industries Stock history
Aalberts Industries 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 Aalberts is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aalberts Industries 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 Aalberts Industries stock prices may prove useful in developing a viable investing in Aalberts Industries
The company operates through four segments Installation Technology, Material Technology, Climate Technology, and Industrial Technology. Aalberts NV was founded in 1975 and is headquartered in Utrecht, the Netherlands. Aalberts Industries operates under Diversified Industrials classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 16452 people.
Aalberts Industries Stock Technical Analysis
Aalberts Industries 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
Aalberts Industries Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Aalberts Industries NV cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. 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.
Aalberts Industries November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Aalberts Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aalberts Industries shares will generate the highest return on investment. By undertsting and applying Aalberts Industries stock market strength indicators, traders can identify Aalberts Industries NV entry and exit signals to maximize returns
Aalberts Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aalberts Industries' price direction in advance. Along with the technical and fundamental analysis of Aalberts Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aalberts 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 | (0.0002) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.06) |
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Additional Tools for Aalberts Stock Analysis
When running Aalberts Industries' price analysis, check to measure Aalberts Industries' 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 Aalberts Industries is operating at the current time. Most of Aalberts Industries' value examination focuses on studying past and present price action to predict the probability of Aalberts Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aalberts Industries' price. Additionally, you may evaluate how the addition of Aalberts Industries to your portfolios can decrease your overall portfolio volatility.