AB SA (Poland) Price on November 12, 2024
| ABE Stock | 89.00 0.40 0.45% |
If you're considering investing in ABE Stock, it is important to understand the factors that can impact its price. As of today, the current price of AB SA stands at 89.00, as last reported on the 30th of November, with the highest price reaching 89.80 and the lowest price hitting 89.00 during the day. AB SA retains Efficiency (Sharpe Ratio) of -0.0344, which signifies that the company had a -0.0344% return per unit of price deviation over the last 3 months. AB SA exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AB SA's insignificant Market Risk Adjusted Performance, coefficient of variation of 98147.26, and Standard Deviation of 2.45 to double-check the risk estimate we provide.
ABE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ABE |
Sharpe Ratio = -0.0344
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| Negative Returns | ABE |
Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AB 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 AB SA by adding AB SA to a well-diversified portfolio.
AB SA Valuation on November 12, 2024
It is possible to determine the worth of AB SA on a given historical date. On November 12, 2024 ABE was worth 87.6 at the beginning of the trading date compared to the closed value of 86.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AB SA stock. Still, in general, we apply an absolute valuation method to find AB 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 AB SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AB SA's related companies.
| Open | High | Low | Close | Volume | |
| 90.00 | 90.00 | 88.00 | 88.20 | 3,121 | |
11/12/2024 | 87.60 | 88.00 | 86.40 | 86.80 | 4,691 |
| 86.80 | 89.20 | 86.80 | 88.00 | 4,165 |
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AB SA Trading Date Momentum on November 12, 2024
| On November 13 2024 AB SA was traded for 88.00 at the closing time. The highest price during the trading period was 89.20 and the lowest recorded bid was listed for 86.80 . The volume for the day was 4.2 K. This history from November 13, 2024 contributed to the next trading day price gain. The overall trading delta to the next closing price was 1.38% . The overall trading delta to the current price is 7.14% . |
AB SA Fundamentals Correlations and Trends
By evaluating AB SA'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 AB SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ABE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AB SA Stock history
AB 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 ABE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AB 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 AB SA stock prices may prove useful in developing a viable investing in AB SA
AB SA Stock Technical Analysis
AB 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
AB SA Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
AB SA cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw 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.
AB SA November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how AB 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 AB SA shares will generate the highest return on investment. By undertsting and applying AB SA stock market strength indicators, traders can identify AB SA entry and exit signals to maximize returns
AB SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AB SA's price direction in advance. Along with the technical and fundamental analysis of ABE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ABE 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 | 0.0077 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.01) |
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Additional Tools for ABE Stock Analysis
When running AB SA's price analysis, check to measure AB SA'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 AB SA is operating at the current time. Most of AB SA's value examination focuses on studying past and present price action to predict the probability of AB SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AB SA's price. Additionally, you may evaluate how the addition of AB SA to your portfolios can decrease your overall portfolio volatility.