Aena SA (Spain) Price on November 11, 2024
| AENA Stock | EUR 204.80 1.00 0.49% |
If you're considering investing in Aena Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aena SA stands at 204.80, as last reported on the 30th of November, with the highest price reaching 206.00 and the lowest price hitting 202.80 during the day. At this point, Aena SA is very steady. Aena SA secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Aena SA, which you can use to evaluate the volatility of the firm. Please confirm Aena SA's Mean Deviation of 0.7123, downside deviation of 0.9524, and Risk Adjusted Performance of 0.155 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
Aena Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aena |
Sharpe Ratio = 0.1987
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AENA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Aena SA is performing at about 15% 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 Aena SA by adding it to a well-diversified portfolio.
Aena SA Valuation on November 11, 2024
It is possible to determine the worth of Aena SA on a given historical date. On November 11, 2024 Aena was worth 200.6 at the beginning of the trading date compared to the closed value of 200.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aena SA stock. Still, in general, we apply an absolute valuation method to find Aena SA'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 Aena SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aena SA's related companies.
| Open | High | Low | Close | Volume | |
| 197.70 | 200.60 | 197.70 | 199.30 | 136,967 | |
11/11/2024 | 200.60 | 202.40 | 199.70 | 200.00 | 79,874 |
| 198.50 | 200.20 | 196.40 | 197.30 | 308,887 |
| Backtest Aena SA | | | Aena SA History | | | Aena SA Valuation | Previous | Next |
Aena SA Trading Date Momentum on November 11, 2024
| On November 12 2024 Aena SA was traded for 197.30 at the closing time. The highest price during the trading period was 200.20 and the lowest recorded bid was listed for 196.40 . The volume for the day was 308.9 K. This history from November 12, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.35% . The overall trading delta to the current price is 0.00% . |
Aena SA Fundamentals Correlations and Trends
By evaluating Aena SA'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 Aena SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aena financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aena SA Stock history
Aena SA 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 Aena is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aena 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 Aena SA stock prices may prove useful in developing a viable investing in Aena SA
Aena S.M.E., S.A., together with its subsidiaries, engages in the operation, maintenance, management, and administration of airport infrastructures and heliports in Spain, Brazil, the United Kingdom, Mexico, and Colombia. The company was founded in 2010 and is headquartered in Madrid, Spain. AENA S operates under Airports classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 8231 people.
Aena SA Stock Technical Analysis
Aena SA 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
Aena SA Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Aena 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.
Aena SA November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Aena SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aena SA shares will generate the highest return on investment. By undertsting and applying Aena SA stock market strength indicators, traders can identify Aena SA entry and exit signals to maximize returns
Aena SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aena SA's price direction in advance. Along with the technical and fundamental analysis of Aena Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aena 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 | 0.155 | |||
| Jensen Alpha | 0.2029 | |||
| Total Risk Alpha | 0.0201 | |||
| Sortino Ratio | 0.0423 | |||
| Treynor Ratio | (0.61) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Aena Stock analysis
When running Aena SA's price analysis, check to measure Aena SA'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 Aena SA is operating at the current time. Most of Aena SA's value examination focuses on studying past and present price action to predict the probability of Aena SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aena SA's price. Additionally, you may evaluate how the addition of Aena SA to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |