AdCapital (Germany) Price on December 18, 2023
ADC Stock | EUR 2.22 0.12 5.13% |
If you're considering investing in AdCapital Stock, it is important to understand the factors that can impact its price. As of today, the current price of AdCapital stands at 2.22, as last reported on the 27th of November, with the highest price reaching 2.22 and the lowest price hitting 2.22 during the day. AdCapital AG retains Efficiency (Sharpe Ratio) of -0.0825, which signifies that the company had a -0.0825% return per unit of risk over the last 3 months. AdCapital exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AdCapital's variance of 4.83, and Market Risk Adjusted Performance of (3.16) to double-check the risk estimate we provide.
AdCapital Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AdCapital |
Sharpe Ratio = -0.0825
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Estimated Market Risk
2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AdCapital 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 AdCapital by adding AdCapital to a well-diversified portfolio.
AdCapital Valuation on December 18, 2023
It is possible to determine the worth of AdCapital on a given historical date. On December 18, 2023 AdCapital was worth 1.22 at the beginning of the trading date compared to the closed value of 1.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AdCapital stock. Still, in general, we apply an absolute valuation method to find AdCapital'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 AdCapital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AdCapital's related companies.
Open | High | Low | Close | Volume | |
1.22 | 1.22 | 1.22 | 1.22 | 1.00 | |
12/18/2023 | 1.22 | 1.22 | 1.22 | 1.22 | 240.00 |
1.23 | 1.23 | 1.23 | 1.23 | 1.00 |
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AdCapital Trading Date Momentum on December 18, 2023
On December 19 2023 AdCapital AG was traded for 1.23 at the closing time. The highest daily price throughout the period was 1.23 and the lowest price was 1.23 . There was no trading activity during the period 1.0. Lack of trading volume on 12/19/2023 added to the next day price rise. The overall trading delta to closing price of the next trading day was 0.82% . The overall trading delta to current closing price is 1.64% . |
AdCapital AG Fundamentals Correlations and Trends
By evaluating AdCapital'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 AdCapital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AdCapital financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AdCapital Stock history
AdCapital 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 AdCapital is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AdCapital AG 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 AdCapital stock prices may prove useful in developing a viable investing in AdCapital
AdCapital AG, an industrial holding company, invests in electrical engineering, metal and plastics processing, machine and tool construction, and automotive businesses in Germany and internationally. AdCapital AG was founded in 1979 and is headquartered in Waldbronn, Germany. ADCAPITAL operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1414 people.
AdCapital Stock Technical Analysis
AdCapital 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
AdCapital Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
AdCapital AG 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.
AdCapital November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how AdCapital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AdCapital shares will generate the highest return on investment. By undertsting and applying AdCapital stock market strength indicators, traders can identify AdCapital AG entry and exit signals to maximize returns
AdCapital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AdCapital's price direction in advance. Along with the technical and fundamental analysis of AdCapital Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AdCapital 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 | (0.06) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.54) | |||
Treynor Ratio | (3.17) |
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Price Transform | ||
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Volume Indicators |
Complementary Tools for AdCapital Stock analysis
When running AdCapital's price analysis, check to measure AdCapital'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 AdCapital is operating at the current time. Most of AdCapital's value examination focuses on studying past and present price action to predict the probability of AdCapital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AdCapital's price. Additionally, you may evaluate how the addition of AdCapital to your portfolios can decrease your overall portfolio volatility.
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