Agat Ejendomme (Denmark) Price on March 10, 2023
AGAT Stock | DKK 1.40 0.02 1.41% |
If you're considering investing in Agat Stock, it is important to understand the factors that can impact its price. As of today, the current price of Agat Ejendomme stands at 1.40, as last reported on the 11th of December 2024, with the highest price reaching 1.44 and the lowest price hitting 1.39 during the day. Agat Ejendomme AS secures Sharpe Ratio (or Efficiency) of -0.0799, which signifies that the company had a -0.0799% return per unit of standard deviation over the last 3 months. Agat Ejendomme AS exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Agat Ejendomme's risk adjusted performance of (0.02), and Mean Deviation of 1.36 to double-check the risk estimate we provide.
Agat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Agat |
Sharpe Ratio = -0.0799
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Estimated Market Risk
1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.14 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 Agat Ejendomme 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 Agat Ejendomme by adding Agat Ejendomme to a well-diversified portfolio.
Agat Ejendomme Valuation on March 10, 2023
It is possible to determine the worth of Agat Ejendomme on a given historical date. On March 10, 2023 Agat was worth 2.03 at the beginning of the trading date compared to the closed value of 2.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Agat Ejendomme stock. Still, in general, we apply an absolute valuation method to find Agat Ejendomme'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 Agat Ejendomme where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Agat Ejendomme's related companies.
Open | High | Low | Close | Volume | |
1.96 | 2.00 | 1.96 | 2.00 | 37,365 | |
03/10/2023 | 2.03 | 2.03 | 1.97 | 2.03 | 33,071 |
2.03 | 2.03 | 1.96 | 2.02 | 32,510 |
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Agat Ejendomme Trading Date Momentum on March 10, 2023
On March 13 2023 Agat Ejendomme AS was traded for 2.02 at the closing time. The highest price during the trading period was 2.03 and the lowest recorded bid was listed for 1.96 . The volume for the day was 32.5 K. This history from March 13, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.49% . The overall trading delta to the current price is 2.96% . |
Agat Ejendomme AS Fundamentals Correlations and Trends
By evaluating Agat Ejendomme'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 Agat Ejendomme's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Agat financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Agat Ejendomme Stock history
Agat Ejendomme 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 Agat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Agat Ejendomme AS 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 Agat Ejendomme stock prices may prove useful in developing a viable investing in Agat Ejendomme
Agat Ejendomme AS, together with its subsidiaries, engages in the development and sale of real estate properties in Denmark and Sweden. Agat Ejendomme AS was founded in 1960 and is based in Aalborg, Denmark. Agat Ejendomme operates under Real Estate - General classification in Denmark and is traded on Copenhagen Stock Exchange.
Agat Ejendomme Stock Technical Analysis
Agat Ejendomme 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
Agat Ejendomme Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Agat Ejendomme AS cannot be verified against its exchange. Please verify the symbol is currently traded on Copenhagen 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.
Agat Ejendomme December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Agat Ejendomme stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Agat Ejendomme shares will generate the highest return on investment. By undertsting and applying Agat Ejendomme stock market strength indicators, traders can identify Agat Ejendomme AS entry and exit signals to maximize returns
Agat Ejendomme Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Agat Ejendomme's price direction in advance. Along with the technical and fundamental analysis of Agat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Agat 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 | (0.02) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.37) | |||
Treynor Ratio | 0.4517 |
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Other Information on Investing in Agat Stock
Agat Ejendomme financial ratios help investors to determine whether Agat Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Agat with respect to the benefits of owning Agat Ejendomme security.