Adesso SE (Germany) Price on September 25, 2024
| ADN1 Stock | 95.20 2.20 2.37% |
If you're considering investing in Adesso Stock, it is important to understand the factors that can impact its price. As of today, the current price of Adesso SE stands at 95.20, as last reported on the 11th of December 2024, with the highest price reaching 95.90 and the lowest price hitting 94.30 during the day. Adesso SE appears to be very steady, given 3 months investment horizon. Adesso SE secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22% return per unit of standard deviation over the last 3 months. By analyzing Adesso SE's technical indicators, you can evaluate if the expected return of 0.88% is justified by implied risk. Please makes use of Adesso SE's mean deviation of 2.59, and Risk Adjusted Performance of 0.169 to double-check if our risk estimates are consistent with your expectations.
Adesso Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Adesso |
Sharpe Ratio = 0.2248
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ADN1 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.92 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.88 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Adesso SE is performing at about 17% 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 Adesso SE by adding it to a well-diversified portfolio.
Adesso SE Valuation on September 25, 2024
It is possible to determine the worth of Adesso SE on a given historical date. On September 25, 2024 Adesso was worth 63.2 at the beginning of the trading date compared to the closed value of 64.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Adesso SE stock. Still, in general, we apply an absolute valuation method to find Adesso SE'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 Adesso SE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Adesso SE's related companies.
| Open | High | Low | Close | Volume | |
| 62.40 | 63.80 | 62.40 | 63.50 | 5,868 | |
09/25/2024 | 63.20 | 65.00 | 62.60 | 64.10 | 6,556 |
| 65.10 | 68.80 | 65.10 | 68.00 | 12,488 |
| Backtest Adesso SE | | | Adesso SE History | | | Adesso SE Valuation | Previous | Next |
Adesso SE Trading Date Momentum on September 25, 2024
| On September 26 2024 Adesso SE was traded for 68.00 at the closing time. The highest price during the trading period was 68.80 and the lowest recorded bid was listed for 65.10 . The volume for the day was 12.5 K. This history from September 26, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 6.08% . The overall trading delta to the current price is 15.44% . |
Adesso SE Fundamentals Correlations and Trends
By evaluating Adesso SE'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 Adesso SE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Adesso financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Adesso SE Stock history
Adesso SE 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 Adesso is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Adesso SE 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 Adesso SE stock prices may prove useful in developing a viable investing in Adesso SE
Adesso SE Stock Technical Analysis
Adesso SE 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
Adesso SE Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Adesso SE cannot be verified against its exchange. Please verify the symbol is currently traded on XETRA Stock 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.
Adesso SE December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Adesso SE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Adesso SE shares will generate the highest return on investment. By undertsting and applying Adesso SE stock market strength indicators, traders can identify Adesso SE entry and exit signals to maximize returns
Adesso SE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Adesso SE's price direction in advance. Along with the technical and fundamental analysis of Adesso Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Adesso 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 | 0.169 | |||
| Jensen Alpha | 0.8115 | |||
| Total Risk Alpha | 0.2379 | |||
| Sortino Ratio | 0.2639 | |||
| Treynor Ratio | 2.6 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Adesso Stock analysis
When running Adesso SE's price analysis, check to measure Adesso SE'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 Adesso SE is operating at the current time. Most of Adesso SE's value examination focuses on studying past and present price action to predict the probability of Adesso SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adesso SE's price. Additionally, you may evaluate how the addition of Adesso SE to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |