Associated British (Germany) Price on November 5, 2024
| AFO1 Stock | 26.56 0.52 2.00% |
If you're considering investing in Associated Stock, it is important to understand the factors that can impact its price. As of today, the current price of Associated British stands at 26.56, as last reported on the 3rd of December, with the highest price reaching 26.60 and the lowest price hitting 26.26 during the day. Associated British Foods secures Sharpe Ratio (or Efficiency) of -0.087, which signifies that the company had a -0.087% return per unit of risk over the last 3 months. Associated British Foods exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Associated British's Risk Adjusted Performance of (0.06), mean deviation of 1.12, and Standard Deviation of 1.6 to double-check the risk estimate we provide.
Associated Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Associated |
Sharpe Ratio = -0.087
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| Negative Returns | AFO1 |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Associated British 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 Associated British by adding Associated British to a well-diversified portfolio.
Associated British Valuation on November 5, 2024
It is possible to determine the worth of Associated British on a given historical date. On November 5, 2024 Associated was worth 27.12 at the beginning of the trading date compared to the closed value of 27.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Associated British stock. Still, in general, we apply an absolute valuation method to find Associated British'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 Associated British where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Associated British's related companies.
| Open | High | Low | Close | Volume | |
| 26.86 | 27.16 | 26.85 | 27.16 | 1.00 | |
11/05/2024 | 27.12 | 28.18 | 27.10 | 27.79 | 1.00 |
| 28.17 | 28.62 | 27.80 | 27.83 | 1.00 |
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Associated British Trading Date Momentum on November 5, 2024
| On November 06 2024 Associated British Foods was traded for 27.83 at the closing time. The highest price during the trading period was 28.62 and the lowest recorded bid was listed for 27.80 . There was no trading activity during the period 1.0. Lack of trading volume on November 6, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 0.14% . The overall trading delta to the current price is 4.61% . |
Associated British Foods Fundamentals Correlations and Trends
By evaluating Associated British'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 Associated British's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Associated financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Associated British Stock history
Associated British 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 Associated is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Associated British Foods 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 Associated British stock prices may prove useful in developing a viable investing in Associated British
Associated British Stock Technical Analysis
Associated British 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
Associated British Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Associated British Foods cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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.
Associated British December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Associated British stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Associated British shares will generate the highest return on investment. By undertsting and applying Associated British stock market strength indicators, traders can identify Associated British Foods entry and exit signals to maximize returns
Associated British Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Associated British's price direction in advance. Along with the technical and fundamental analysis of Associated Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Associated 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 | (0.06) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.70) |
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Additional Tools for Associated Stock Analysis
When running Associated British's price analysis, check to measure Associated British'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 Associated British is operating at the current time. Most of Associated British's value examination focuses on studying past and present price action to predict the probability of Associated British's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Associated British's price. Additionally, you may evaluate how the addition of Associated British to your portfolios can decrease your overall portfolio volatility.