Admiral Group (UK) Price on June 6, 2023
| ADM Stock | 2,464 15.00 0.61% |
Below is the normalized historical share price chart for Admiral Group PLC extending back to September 23, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Admiral Group stands at 2,464, as last reported on the 28th of November, with the highest price reaching 2,477 and the lowest price hitting 2,441 during the day.
If you're considering investing in Admiral Stock, it is important to understand the factors that can impact its price. Admiral Group PLC secures Sharpe Ratio (or Efficiency) of -0.21, which signifies that the company had a -0.21% return per unit of risk over the last 3 months. Admiral Group PLC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Admiral Group's Mean Deviation of 0.769, risk adjusted performance of (0.17), and Standard Deviation of 1.03 to double-check the risk estimate we provide.
The current year's Liabilities And Stockholders Equity is expected to grow to about 7.5 B, whereas Total Stockholder Equity is forecasted to decline to about 564.7 M. . Admiral Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.7 K | 50 Day MA 2.7 K | Beta 0.218 |
Admiral |
Sharpe Ratio = -0.2089
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ADM |
Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Admiral Group 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 Admiral Group by adding Admiral Group to a well-diversified portfolio.
Price Book 6.5859 | Price Sales 1.7748 | Shares Float 279.8 M | Dividend Share 0.867 | Wall Street Target Price 3 K |
Admiral Group Valuation on June 6, 2023
It is possible to determine the worth of Admiral Group on a given historical date. On June 6, 2023 Admiral was worth 2221.08 at the beginning of the trading date compared to the closed value of 2241.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Admiral Group stock. Still, in general, we apply an absolute valuation method to find Admiral Group'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 Admiral Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Admiral Group's related companies.
| Open | High | Low | Close | Volume | |
| 2,226 | 2,248 | 2,211 | 2,215 | 405,111 | |
06/06/2023 | 2,221 | 2,253 | 2,202 | 2,242 | 434,693 |
| 2,245 | 2,253 | 2,175 | 2,175 | 594,162 |
| Backtest Admiral Group | | | Admiral Group History | | | Admiral Group Valuation | Previous | Next |
Admiral Group Trading Date Momentum on June 6, 2023
| On June 07 2023 Admiral Group PLC was traded for 2,175 at the closing time. The highest price during the trading period was 2,253 and the lowest recorded bid was listed for 2,175 . The volume for the day was 594.2 K. This history from June 7, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.97% . The overall trading delta to the current price is 7.40% . |
Admiral Group PLC Fundamentals Correlations and Trends
By evaluating Admiral Group'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 Admiral Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Admiral financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Admiral Group Stock history
Admiral Group 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 Admiral is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Admiral Group PLC 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 Admiral Group stock prices may prove useful in developing a viable investing in Admiral Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 305.1 M | 303.2 M | |
| Net Income Applicable To Common Shares | 428.9 M | 320.4 M |
Admiral Group Stock Technical Analysis
Admiral Group 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
Admiral Group Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Admiral Group PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Admiral Group November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Admiral Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Admiral Group shares will generate the highest return on investment. By undertsting and applying Admiral Group stock market strength indicators, traders can identify Admiral Group PLC entry and exit signals to maximize returns
Admiral Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Admiral Group's price direction in advance. Along with the technical and fundamental analysis of Admiral Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Admiral 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 | (0.17) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.77) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Admiral Stock analysis
When running Admiral Group's price analysis, check to measure Admiral Group'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 Admiral Group is operating at the current time. Most of Admiral Group's value examination focuses on studying past and present price action to predict the probability of Admiral Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Admiral Group's price. Additionally, you may evaluate how the addition of Admiral Group to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |