AbL Diagnostics (France) Price on April 16, 2024
| ABLD Stock | 2.84 0.02 0.70% |
If you're considering investing in AbL Stock, it is important to understand the factors that can impact its price. As of today, the current price of AbL Diagnostics stands at 2.84, as last reported on the 28th of November, with the highest price reaching 2.84 and the lowest price hitting 2.84 during the day. At this point, AbL Diagnostics is not too volatile. AbL Diagnostics SA secures Sharpe Ratio (or Efficiency) of 0.0531, which signifies that the company had a 0.0531% return per unit of return volatility over the last 3 months. We have found twenty-seven technical indicators for AbL Diagnostics SA, which you can use to evaluate the volatility of the firm. Please confirm AbL Diagnostics' Mean Deviation of 0.2959, semi deviation of 0.274, and Risk Adjusted Performance of 0.0509 to double-check if the risk estimate we provide is consistent with the expected return of 0.0355%.
AbL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AbL |
Sharpe Ratio = 0.0531
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Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average AbL Diagnostics is performing at about 4% 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 AbL Diagnostics by adding it to a well-diversified portfolio.
AbL Diagnostics Valuation on April 16, 2024
It is possible to determine the worth of AbL Diagnostics on a given historical date. On April 16, 2024 AbL was worth 3.18 at the beginning of the trading date compared to the closed value of 3.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AbL Diagnostics stock. Still, in general, we apply an absolute valuation method to find AbL Diagnostics' 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 AbL Diagnostics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AbL Diagnostics' related companies.
| Open | High | Low | Close | Volume | |
| 3.18 | 3.18 | 3.18 | 3.18 | 1.00 | |
04/16/2024 | 3.18 | 3.18 | 3.18 | 3.18 | 1.00 |
| 3.18 | 3.18 | 3.18 | 3.18 | 1.00 |
| Backtest AbL Diagnostics | | | AbL Diagnostics History | | | AbL Diagnostics Valuation | Previous | Next |
AbL Diagnostics Trading Date Momentum on April 16, 2024
| On April 17 2024 AbL Diagnostics SA was traded for 3.18 at the closing time. The highest price during the trading period was 3.18 and the lowest recorded bid was listed for 3.18 . There was no trading activity during the period 1.0. Lack of trading volume on April 17, 2024 did not affect price variability. The overall trading delta to the current price is 8.81% . |
AbL Diagnostics SA Fundamentals Correlations and Trends
By evaluating AbL Diagnostics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AbL Diagnostics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AbL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AbL Diagnostics Stock history
AbL Diagnostics 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 AbL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AbL Diagnostics 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 AbL Diagnostics stock prices may prove useful in developing a viable investing in AbL Diagnostics
AbL Diagnostics Stock Technical Analysis
AbL Diagnostics 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
AbL Diagnostics Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
AbL Diagnostics SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
AbL Diagnostics November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how AbL Diagnostics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AbL Diagnostics shares will generate the highest return on investment. By undertsting and applying AbL Diagnostics stock market strength indicators, traders can identify AbL Diagnostics SA entry and exit signals to maximize returns
AbL Diagnostics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AbL Diagnostics' price direction in advance. Along with the technical and fundamental analysis of AbL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AbL 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 | 0.0509 | |||
| Jensen Alpha | 0.0403 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0.85) |
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| Volume Indicators |
Complementary Tools for AbL Stock analysis
When running AbL Diagnostics' price analysis, check to measure AbL Diagnostics' 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 AbL Diagnostics is operating at the current time. Most of AbL Diagnostics' value examination focuses on studying past and present price action to predict the probability of AbL Diagnostics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AbL Diagnostics' price. Additionally, you may evaluate how the addition of AbL Diagnostics to your portfolios can decrease your overall portfolio volatility.
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