Aedifica Sa Stock Price on March 1, 2024
AEDFF Stock | USD 57.83 0.00 0.00% |
If you're considering investing in Aedifica Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Aedifica stands at 57.83, as last reported on the 30th of January, with the highest price reaching 57.83 and the lowest price hitting 57.83 during the day. Aedifica SA secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of standard deviation over the last 3 months. Aedifica SA exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aedifica's mean deviation of 0.579, and Risk Adjusted Performance of (0.1) to double-check the risk estimate we provide.
Aedifica Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Aedifica |
Sharpe Ratio = -0.128
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Estimated Market Risk
2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aedifica 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 Aedifica by adding Aedifica to a well-diversified portfolio.
Aedifica Valuation on March 1, 2024
It is possible to determine the worth of Aedifica on a given historical date. On March 1, 2024 Aedifica was worth 59.22 at the beginning of the trading date compared to the closed value of 59.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aedifica pink sheet. Still, in general, we apply an absolute valuation method to find Aedifica'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 Aedifica where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aedifica's related companies.
Open | High | Low | Close | Volume | |
59.22 | 59.22 | 59.22 | 59.22 | 1.00 | |
03/01/2024 | 59.22 | 59.22 | 59.22 | 59.22 | 1.00 |
59.22 | 59.22 | 59.22 | 59.22 | 1.00 |
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Aedifica Trading Date Momentum on March 1, 2024
On March 04 2024 Aedifica SA was traded for 59.22 at the closing time. The highest daily price throughout the period was 59.22 and the lowest price was 59.22 . There was no trading activity during the period 1.0. Lack of trading volume on 03/04/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Aedifica SA Fundamentals Correlations and Trends
By evaluating Aedifica'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 Aedifica's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aedifica financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aedifica Pink Sheet history
Aedifica 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 Aedifica is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aedifica SA 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 Aedifica stock prices may prove useful in developing a viable investing in Aedifica
Aedifica is a Belgian listed company that offers sustainable real estate solutions to professional operators that provide care to people with care needs throughout Europe. Since March 2020, Aedifica is part of the BEL 20, the leading share index of Euronext Brussels. Aedifica Sicafi operates under REITHealthcare Facilities classification in the United States and is traded on OTC Exchange. It employs 114 people.
Aedifica Pink Sheet Technical Analysis
Aedifica technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Aedifica Period Price Range
Low | January 30, 2025
| High |
0.00 | 0.00 |
Aedifica SA cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Aedifica January 30, 2025 Market Strength
Market strength indicators help investors to evaluate how Aedifica pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aedifica shares will generate the highest return on investment. By undertsting and applying Aedifica pink sheet market strength indicators, traders can identify Aedifica SA entry and exit signals to maximize returns
Aedifica Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aedifica's price direction in advance. Along with the technical and fundamental analysis of Aedifica Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aedifica 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 | (0.1) | |||
Jensen Alpha | (0.30) | |||
Total Risk Alpha | (0.52) | |||
Treynor Ratio | 10.13 |
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Complementary Tools for Aedifica Pink Sheet analysis
When running Aedifica's price analysis, check to measure Aedifica'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 Aedifica is operating at the current time. Most of Aedifica's value examination focuses on studying past and present price action to predict the probability of Aedifica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aedifica's price. Additionally, you may evaluate how the addition of Aedifica to your portfolios can decrease your overall portfolio volatility.
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