Administer Oyj (Finland) Price on June 4, 2024
| ADMIN Stock | 2.36 0.04 1.72% |
If you're considering investing in Administer Stock, it is important to understand the factors that can impact its price. As of today, the current price of Administer Oyj stands at 2.36, as last reported on the 26th of February, with the highest price reaching 2.36 and the lowest price hitting 2.32 during the day. Administer Oyj is dangerous at the moment. Administer Oyj secures Sharpe Ratio (or Efficiency) of 0.0166, which signifies that the company had a 0.0166 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Administer Oyj, which you can use to evaluate the volatility of the firm. Please confirm Administer Oyj's Downside Deviation of 5.3, risk adjusted performance of 0.0137, and Mean Deviation of 2.69 to double-check if the risk estimate we provide is consistent with the expected return of 0.0775%.
Administer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Administer |
Sharpe Ratio = 0.0166
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| Cash | Small Risk | Average Risk | ADMIN | Huge Risk |
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Estimated Market Risk
| 4.67 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Administer Oyj is performing at about 1% 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 Administer Oyj by adding it to a well-diversified portfolio.
Administer Oyj Valuation on June 4, 2024
It is possible to determine the worth of Administer Oyj on a given historical date. On June 4, 2024 Administer was worth 2.46 at the beginning of the trading date compared to the closed value of 2.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Administer Oyj stock. Still, in general, we apply an absolute valuation method to find Administer Oyj'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 Administer Oyj where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Administer Oyj's related companies.
| Open | High | Low | Close | Volume | |
| 2.48 | 2.48 | 2.48 | 2.48 | 1.00 | |
06/04/2024 | 2.46 | 2.46 | 2.40 | 2.40 | 1,481 |
| 2.40 | 2.40 | 2.40 | 2.40 | 150.00 |
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Administer Oyj Trading Date Momentum on June 4, 2024
| On June 05 2024 Administer Oyj was traded for 2.40 at the closing time. The highest price during the trading period was 2.40 and the lowest recorded bid was listed for 2.40 . The volume for the day was 150. This history from June 5, 2024 did not affect price variability. The overall trading delta to the current price is 0.83% . |
Price Boundaries
Administer Oyj Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
Administer Oyj cannot be verified against its exchange. Please verify the symbol is currently traded on Helsinki 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.
Administer Oyj February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Administer Oyj stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Administer Oyj shares will generate the highest return on investment. By undertsting and applying Administer Oyj stock market strength indicators, traders can identify Administer Oyj entry and exit signals to maximize returns
Administer Oyj Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Administer Oyj's price direction in advance. Along with the technical and fundamental analysis of Administer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Administer 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 | 0.0137 | |||
| Jensen Alpha | 0.0244 | |||
| Total Risk Alpha | 0.0613 | |||
| Sortino Ratio | 0.0054 | |||
| Treynor Ratio | 0.0718 |
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| Volume Indicators |
Complementary Tools for Administer Stock analysis
When running Administer Oyj's price analysis, check to measure Administer Oyj'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 Administer Oyj is operating at the current time. Most of Administer Oyj's value examination focuses on studying past and present price action to predict the probability of Administer Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Administer Oyj's price. Additionally, you may evaluate how the addition of Administer Oyj to your portfolios can decrease your overall portfolio volatility.
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