Adolfo Dominguez (Spain) Price on January 16, 2025
| ADZ Stock | EUR 5.10 0.13 2.62% |
If you're considering investing in Adolfo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Adolfo Dominguez stands at 5.10, as last reported on the 7th of February, with the highest price reaching 5.10 and the lowest price hitting 5.08 during the day. At this point, Adolfo Dominguez is slightly risky. Adolfo Dominguez secures Sharpe Ratio (or Efficiency) of 0.0459, which signifies that the company had a 0.0459 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Adolfo Dominguez SA, which you can use to evaluate the volatility of the firm. Please confirm Adolfo Dominguez's Downside Deviation of 2.76, risk adjusted performance of 0.0272, and Mean Deviation of 1.42 to double-check if the risk estimate we provide is consistent with the expected return of 0.098%.
Adolfo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Adolfo |
Sharpe Ratio = 0.0459
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Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Adolfo Dominguez is performing at about 3% 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 Adolfo Dominguez by adding it to a well-diversified portfolio.
Adolfo Dominguez Valuation on January 16, 2025
It is possible to determine the worth of Adolfo Dominguez on a given historical date. On January 16, 2025 Adolfo was worth 4.76 at the beginning of the trading date compared to the closed value of 4.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Adolfo Dominguez stock. Still, in general, we apply an absolute valuation method to find Adolfo Dominguez'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 Adolfo Dominguez where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Adolfo Dominguez's related companies.
| Open | High | Low | Close | Volume | |
| 4.76 | 4.76 | 4.70 | 4.70 | 3.00 | |
01/16/2025 | 4.76 | 4.98 | 4.73 | 4.93 | 16,926 |
| 4.99 | 5.08 | 4.90 | 5.08 | 8,102 |
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Adolfo Dominguez Trading Date Momentum on January 16, 2025
| On January 17 2025 Adolfo Dominguez SA was traded for 5.08 at the closing time. The maximum traded price for the trading interval was 5.08 and the lowest daily price was 4.90 . The daily volume was recorded at 8.1 K. The volume of trading on 17th of January 2025 played a part in the next trading day price growth. The overall trading delta to the next closing price was 3.04% . The overall trading delta to the closing price today is 0.41% . |
Adolfo Dominguez Fundamentals Correlations and Trends
By evaluating Adolfo Dominguez'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 Adolfo Dominguez's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Adolfo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Adolfo Dominguez Stock history
Adolfo Dominguez 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 Adolfo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Adolfo Dominguez 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 Adolfo Dominguez stock prices may prove useful in developing a viable investing in Adolfo Dominguez
Adolfo Domnguez, S.A. engages in the design, manufacture, acquisition, sale, wholesale marketing, import, and export of ready-made clothing, footwear, handbags and accessories, household linens, furniture products, and decorative objects. Adolfo Domnguez, S.A. was founded in 1973 and is based in Ourense, Spain. ADOLFO DOMINGUEZ operates under Apparel Manufacturing classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 1191 people.
Adolfo Dominguez Stock Technical Analysis
Adolfo Dominguez 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
Adolfo Dominguez Period Price Range
Low | February 7, 2025
| High |
0.00 | 0.00 |
Adolfo Dominguez SA cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Adolfo Dominguez February 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Adolfo Dominguez stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Adolfo Dominguez shares will generate the highest return on investment. By undertsting and applying Adolfo Dominguez stock market strength indicators, traders can identify Adolfo Dominguez SA entry and exit signals to maximize returns
Adolfo Dominguez Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Adolfo Dominguez's price direction in advance. Along with the technical and fundamental analysis of Adolfo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Adolfo 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 | 0.0272 | |||
| Jensen Alpha | 0.0195 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.156 |
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Complementary Tools for Adolfo Stock analysis
When running Adolfo Dominguez's price analysis, check to measure Adolfo Dominguez'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 Adolfo Dominguez is operating at the current time. Most of Adolfo Dominguez's value examination focuses on studying past and present price action to predict the probability of Adolfo Dominguez's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adolfo Dominguez's price. Additionally, you may evaluate how the addition of Adolfo Dominguez to your portfolios can decrease your overall portfolio volatility.
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