Aristocrat Leisure (Germany) Price on June 5, 2024
| AC8 Stock | EUR 41.20 0.40 0.96% |
If you're considering investing in Aristocrat Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aristocrat Leisure stands at 41.20, as last reported on the 27th of November, with the highest price reaching 41.20 and the lowest price hitting 41.20 during the day. Aristocrat Leisure appears to be very steady, given 3 months investment horizon. Aristocrat Leisure secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Aristocrat Leisure Limited, which you can use to evaluate the volatility of the firm. Please makes use of Aristocrat Leisure's Downside Deviation of 1.61, mean deviation of 1.13, and Risk Adjusted Performance of 0.2031 to double-check if our risk estimates are consistent with your expectations.
Aristocrat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aristocrat |
Sharpe Ratio = 0.2484
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Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Aristocrat Leisure is performing at about 19% 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 Aristocrat Leisure by adding it to a well-diversified portfolio.
Aristocrat Leisure Valuation on June 5, 2024
It is possible to determine the worth of Aristocrat Leisure on a given historical date. On June 5, 2024 Aristocrat was worth 27.6 at the beginning of the trading date compared to the closed value of 27.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aristocrat Leisure stock. Still, in general, we apply an absolute valuation method to find Aristocrat Leisure'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 Aristocrat Leisure where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aristocrat Leisure's related companies.
| Open | High | Low | Close | Volume | |
| 27.00 | 27.00 | 27.00 | 27.00 | 100.00 | |
06/05/2024 | 27.60 | 27.60 | 27.60 | 27.60 | 100.00 |
| 28.00 | 28.20 | 28.00 | 28.20 | 100.00 |
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Aristocrat Leisure Trading Date Momentum on June 5, 2024
| On June 06 2024 Aristocrat Leisure Limited was traded for 28.20 at the closing time. The highest daily price throughout the period was 28.20 and the lowest price was 28.00 . The daily volume was 100.0. The net trading volume on 06/06/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 2.17% . The overall trading delta to current closing price is 5.80% . |
Aristocrat Leisure Fundamentals Correlations and Trends
By evaluating Aristocrat Leisure'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 Aristocrat Leisure's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aristocrat financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aristocrat Leisure Stock history
Aristocrat Leisure 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 Aristocrat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aristocrat Leisure 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 Aristocrat Leisure stock prices may prove useful in developing a viable investing in Aristocrat Leisure
Aristocrat Leisure Limited, together with its subsidiaries, engages in the development, assembly, sale, distribution, and servicing of games and systems in the Americas, Australia, New Zealand, and internationally. Aristocrat Leisure Limited was incorporated in 1984 and is based in North Ryde, Australia. ARISTOCRAT LEISURE operates under Electronic Gaming Multimedia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6100 people.
Aristocrat Leisure Stock Technical Analysis
Aristocrat Leisure 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
Aristocrat Leisure Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Aristocrat Leisure Limited cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Aristocrat Leisure November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Aristocrat Leisure stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aristocrat Leisure shares will generate the highest return on investment. By undertsting and applying Aristocrat Leisure stock market strength indicators, traders can identify Aristocrat Leisure Limited entry and exit signals to maximize returns
Aristocrat Leisure Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aristocrat Leisure's price direction in advance. Along with the technical and fundamental analysis of Aristocrat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aristocrat 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 | 0.2031 | |||
| Jensen Alpha | 0.3367 | |||
| Total Risk Alpha | 0.1337 | |||
| Sortino Ratio | 0.1459 | |||
| Treynor Ratio | 2.32 |
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Complementary Tools for Aristocrat Stock analysis
When running Aristocrat Leisure's price analysis, check to measure Aristocrat Leisure'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 Aristocrat Leisure is operating at the current time. Most of Aristocrat Leisure's value examination focuses on studying past and present price action to predict the probability of Aristocrat Leisure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aristocrat Leisure's price. Additionally, you may evaluate how the addition of Aristocrat Leisure to your portfolios can decrease your overall portfolio volatility.
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