AEX Amsterdam (Netherlands) Price on November 27, 2024
| AEX Index | 881.73 5.15 0.59% |
Below is the normalized historical share price chart for AEX Amsterdam Index extending back to January 03, 1983. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of AEX Amsterdam stands at 881.73, as last reported on the 30th of November, with the highest price reaching 882.71 and the lowest price hitting 874.56 during the day.
If you're considering investing in AEX Index, it is important to understand the factors that can impact its price. AEX Amsterdam Index secures Sharpe Ratio (or Efficiency) of -0.076, which signifies that the index had a -0.076% return per unit of volatility over the last 3 months. AEX Amsterdam Index exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. AEX Index price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharpe Ratio = -0.076
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AEX |
Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AEX Amsterdam 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 AEX Amsterdam by adding AEX Amsterdam to a well-diversified portfolio.
AEX Amsterdam Valuation on November 27, 2024
It is possible to determine the worth of AEX Amsterdam on a given historical date. On November 27, 2024 AEX was worth 876.05 at the beginning of the trading date compared to the closed value of 874.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AEX Amsterdam index. Still, in general, we apply an absolute valuation method to find AEX Amsterdam'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 AEX Amsterdam where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AEX Amsterdam's related companies.
| Open | High | Low | Close | Volume | |
| 875.66 | 878.63 | 873.62 | 875.14 | 40,850,562 | |
11/27/2024 | 876.05 | 876.68 | 872.67 | 874.48 | 37,546,388 |
| 882.24 | 882.24 | 875.16 | 876.58 | 25,868,971 |
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AEX Amsterdam Trading Date Momentum on November 27, 2024
| On November 28 2024 AEX Amsterdam Index was traded for 876.58 at the closing time. The highest price during the trading period was 882.24 and the lowest recorded bid was listed for 875.16 . The volume for the day was 25.9 M. This history from November 28, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.24% . The overall trading delta to the current price is 0.04% . |
Price Boundaries
AEX Amsterdam Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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AEX Amsterdam November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how AEX Amsterdam index reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AEX Amsterdam shares will generate the highest return on investment. By undertsting and applying AEX Amsterdam index market strength indicators, traders can identify AEX Amsterdam Index entry and exit signals to maximize returns
AEX Amsterdam Technical Drivers
AEX Amsterdam November 30, 2024 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AEX Amsterdam's price direction in advance. Along with the technical and fundamental analysis of AEX Index historical price patterns, it is also worthwhile for investors to track various predictive indicators of AEX 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 | (0.05) | |||
| Mean Deviation | 0.6686 | |||
| Coefficient Of Variation | (1,402) | |||
| Standard Deviation | 0.8245 | |||
| Variance | 0.6798 | |||
| Information Ratio | (0.24) | |||
| Total Risk Alpha | (0.21) | |||
| Maximum Drawdown | 4.28 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 1.08 | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.1659 |
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