Adris Grupa (Croatia) Price on October 14, 2024
| ADRS Stock | 81.50 0.00 0.00% |
If you're considering investing in Adris Stock, it is important to understand the factors that can impact its price. As of today, the current price of Adris Grupa stands at 81.50, as last reported on the 13th of December 2024, with the highest price reaching 81.50 and the lowest price hitting 81.50 during the day. Adris Grupa dd secures Sharpe Ratio (or Efficiency) of -0.0038, which signifies that the company had a -0.0038% return per unit of risk over the last 3 months. Adris Grupa dd exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Adris Grupa's Mean Deviation of 1.01, downside deviation of 1.52, and Risk Adjusted Performance of 0.0146 to double-check the risk estimate we provide.
Adris Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Adris |
Sharpe Ratio = -0.0038
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Adris Grupa 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 Adris Grupa by adding Adris Grupa to a well-diversified portfolio.
Adris Grupa Valuation on October 14, 2024
It is possible to determine the worth of Adris Grupa on a given historical date. On October 14, 2024 Adris was worth 78.5 at the beginning of the trading date compared to the closed value of 78.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Adris Grupa stock. Still, in general, we apply an absolute valuation method to find Adris Grupa'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 Adris Grupa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Adris Grupa's related companies.
| Open | High | Low | Close | Volume | |
| 79.50 | 79.50 | 79.50 | 79.50 | 9.00 | |
10/14/2024 | 78.50 | 78.50 | 78.50 | 78.50 | 296.00 |
| 78.00 | 78.00 | 78.00 | 78.00 | 31.00 |
| Backtest Adris Grupa | | | Adris Grupa History | Previous | Next |
Adris Grupa Trading Date Momentum on October 14, 2024
| On October 15 2024 Adris Grupa dd was traded for 78.00 at the closing time. The highest price during the trading period was 78.00 and the lowest recorded bid was listed for 78.00 . The volume for the day was 31.0. This history from October 15, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.64% . The overall trading delta to the current price is 0.64% . |
About Adris Grupa Stock history
Adris Grupa 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 Adris is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Adris Grupa dd 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 Adris Grupa stock prices may prove useful in developing a viable investing in Adris Grupa
Adris Grupa Stock Technical Analysis
Adris Grupa 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
Adris Grupa Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Adris Grupa dd cannot be verified against its exchange. Please verify the symbol is currently traded on Zagreb 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.
Adris Grupa December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Adris Grupa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Adris Grupa shares will generate the highest return on investment. By undertsting and applying Adris Grupa stock market strength indicators, traders can identify Adris Grupa dd entry and exit signals to maximize returns
Adris Grupa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Adris Grupa's price direction in advance. Along with the technical and fundamental analysis of Adris Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Adris 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 | 0.0146 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0355 |
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Additional Tools for Adris Stock Analysis
When running Adris Grupa's price analysis, check to measure Adris Grupa'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 Adris Grupa is operating at the current time. Most of Adris Grupa's value examination focuses on studying past and present price action to predict the probability of Adris Grupa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adris Grupa's price. Additionally, you may evaluate how the addition of Adris Grupa to your portfolios can decrease your overall portfolio volatility.