Grupo Aeroportuario (Germany) Price on May 18, 2024

AEDA Stock  EUR 242.00  4.00  1.63%   
If you're considering investing in Grupo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Grupo Aeroportuario stands at 242.00, as last reported on the 14th of December 2024, with the highest price reaching 242.00 and the lowest price hitting 242.00 during the day. Grupo Aeroportuario del holds Efficiency (Sharpe) Ratio of -0.0132, which attests that the entity had a -0.0132% return per unit of risk over the last 3 months. Grupo Aeroportuario del exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grupo Aeroportuario's Risk Adjusted Performance of 0.0067, market risk adjusted performance of (0.02), and Downside Deviation of 2.05 to validate the risk estimate we provide.
  
Grupo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0132

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Estimated Market Risk

 1.71
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Grupo Aeroportuario 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 Grupo Aeroportuario by adding Grupo Aeroportuario to a well-diversified portfolio.

Grupo Aeroportuario Valuation on May 18, 2024

It is possible to determine the worth of Grupo Aeroportuario on a given historical date. On May 18, 2024 Grupo was worth 305.48 at the beginning of the trading date compared to the closed value of 305.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grupo Aeroportuario stock. Still, in general, we apply an absolute valuation method to find Grupo Aeroportuario'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 Grupo Aeroportuario where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grupo Aeroportuario's related companies.
 Open High Low Close Volume
  299.72    299.72    299.72    299.72    1.00  
05/17/2024
  305.48    305.48    305.48    305.48    1.00  
  305.48    315.09    305.48    315.09    12.00  
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Open Value
305.48
300.35
Downside
305.48
Closing Value
310.61
Upside

Grupo Aeroportuario Trading Date Momentum on May 18, 2024

On May 20 2024 Grupo Aeroportuario del was traded for  315.09  at the closing time. The maximum traded price for the trading interval was 315.09  and the lowest daily price was  305.48 . The daily volume was recorded at 12.0. The volume of trading on 20th of May 2024 played a part in the next trading day price rise. The overall trading delta to the next closing price was 3.15% . The overall trading delta to the closing price today is 1.78% .

Grupo Aeroportuario del Fundamentals Correlations and Trends

By evaluating Grupo Aeroportuario'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 Grupo Aeroportuario's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Grupo financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Grupo Aeroportuario Stock history

Grupo Aeroportuario 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 Grupo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grupo Aeroportuario del 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 Grupo Aeroportuario stock prices may prove useful in developing a viable investing in Grupo Aeroportuario
V. holds concessions to operate, maintain, and develop airports in the southeast region of Mexico. V. was founded in 1998 and is headquartered in Mexico City, Mexico. Grupo Aeroportuario operates under Airports Air Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1552 people.

Grupo Aeroportuario Stock Technical Analysis

Grupo Aeroportuario 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.
A focus of Grupo Aeroportuario technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Grupo Aeroportuario trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Grupo Aeroportuario Period Price Range

Low
December 14, 2024
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High

 0.00 

     

 0.00 

Grupo Aeroportuario del cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.

Grupo Aeroportuario December 14, 2024 Market Strength

Market strength indicators help investors to evaluate how Grupo Aeroportuario stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Grupo Aeroportuario shares will generate the highest return on investment. By undertsting and applying Grupo Aeroportuario stock market strength indicators, traders can identify Grupo Aeroportuario del entry and exit signals to maximize returns

Grupo Aeroportuario Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Grupo Aeroportuario's price direction in advance. Along with the technical and fundamental analysis of Grupo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grupo 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.

Complementary Tools for Grupo Stock analysis

When running Grupo Aeroportuario's price analysis, check to measure Grupo Aeroportuario'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 Grupo Aeroportuario is operating at the current time. Most of Grupo Aeroportuario's value examination focuses on studying past and present price action to predict the probability of Grupo Aeroportuario's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Aeroportuario's price. Additionally, you may evaluate how the addition of Grupo Aeroportuario to your portfolios can decrease your overall portfolio volatility.
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