AEX Amsterdam (Netherlands) Price on December 2, 2024
| AEX Index | 893.42 1.30 0.15% |
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 893.42, as last reported on the 11th of December 2024, with the highest price reaching 895.31 and the lowest price hitting 891.08 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 0.0042, which signifies that the index had a 0.0042% return per unit of volatility over the last 3 months. We have found twenty-six technical indicators for AEX Amsterdam Index, which you can use to evaluate the volatility of the entity. AEX Index price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharpe Ratio = 0.0042
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AEX |
Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 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 December 2, 2024
It is possible to determine the worth of AEX Amsterdam on a given historical date. On December 2, 2024 AEX was worth 880.54 at the beginning of the trading date compared to the closed value of 887.65. 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 | |
| 874.81 | 882.71 | 874.56 | 881.73 | 43,656,463 | |
12/02/2024 | 880.54 | 887.65 | 880.43 | 887.65 | 44,756,407 |
| 891.12 | 893.76 | 887.26 | 889.92 | 43,827,476 |
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AEX Amsterdam Trading Date Momentum on December 2, 2024
| On December 03 2024 AEX Amsterdam Index was traded for 889.92 at the closing time. The highest price during the trading period was 893.76 and the lowest recorded bid was listed for 887.26 . The volume for the day was 43.8 M. This history from December 3, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.26% . The overall trading delta to the current price is 0.48% . |
Price Boundaries
AEX Amsterdam Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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AEX Amsterdam December 11, 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 December 11, 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 | 0.0232 | |||
| Mean Deviation | 0.6211 | |||
| Semi Deviation | 0.8111 | |||
| Downside Deviation | 0.8544 | |||
| Coefficient Of Variation | 3220.1 | |||
| Standard Deviation | 0.7785 | |||
| Variance | 0.6061 | |||
| Information Ratio | (0.13) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.12) | |||
| Maximum Drawdown | 4.28 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.08 | |||
| Downside Variance | 0.73 | |||
| Semi Variance | 0.658 | |||
| Expected Short fall | (0.61) | |||
| Skewness | (0.49) | |||
| Kurtosis | 0.8108 |
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| Volume Indicators |