Assura PLC (UK) Price on January 11, 2024

AGR Stock   39.56  0.02  0.05%   
If you're considering investing in Assura Stock, it is important to understand the factors that can impact its price. As of today, the current price of Assura PLC stands at 39.56, as last reported on the 1st of December, with the highest price reaching 39.74 and the lowest price hitting 39.40 during the day. Assura PLC secures Sharpe Ratio (or Efficiency) of -0.0353, which signifies that the company had a -0.0353% return per unit of risk over the last 3 months. Assura PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Assura PLC's Mean Deviation of 0.8952, standard deviation of 1.13, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
  
Assura Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0353

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Estimated Market Risk

 1.13
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Assura PLC 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 Assura PLC by adding Assura PLC to a well-diversified portfolio.

Assura PLC Valuation on January 11, 2024

It is possible to determine the worth of Assura PLC on a given historical date. On January 11, 2024 Assura was worth 43.46 at the beginning of the trading date compared to the closed value of 43.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Assura PLC stock. Still, in general, we apply an absolute valuation method to find Assura PLC'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 Assura PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Assura PLC's related companies.
 Open High Low Close Volume
  44.08    44.23    43.40    43.44    9,343,909  
01/11/2024
  43.46    44.16    43.33    43.97    7,121,536  
  43.03    44.86    43.03    44.50    8,109,088  
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Open Value
43.46
43.97
Closing Value
46.84
Upside

Assura PLC Trading Date Momentum on January 11, 2024

On January 12 2024 Assura PLC was traded for  44.50  at the closing time. The highest price during the trading period was 44.86  and the lowest recorded bid was listed for  43.03 . The volume for the day was 8.1 M. This history from January 12, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 1.21% . The overall trading delta to the current price is 4.07% .

Assura PLC Fundamentals Correlations and Trends

By evaluating Assura PLC'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 Assura PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Assura financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Assura PLC Stock history

Assura PLC 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 Assura is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Assura PLC 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 Assura PLC stock prices may prove useful in developing a viable investing in Assura PLC

Assura PLC Stock Technical Analysis

Assura PLC 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.
A focus of Assura PLC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Assura PLC trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Assura PLC Period Price Range

Low
December 1, 2024
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High

 0.00 

     

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Assura PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.

Assura PLC December 1, 2024 Market Strength

Market strength indicators help investors to evaluate how Assura PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Assura PLC shares will generate the highest return on investment. By undertsting and applying Assura PLC stock market strength indicators, traders can identify Assura PLC entry and exit signals to maximize returns

Assura PLC Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Assura PLC's price direction in advance. Along with the technical and fundamental analysis of Assura Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Assura 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.

Complementary Tools for Assura Stock analysis

When running Assura PLC's price analysis, check to measure Assura PLC'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 Assura PLC is operating at the current time. Most of Assura PLC's value examination focuses on studying past and present price action to predict the probability of Assura PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Assura PLC's price. Additionally, you may evaluate how the addition of Assura PLC to your portfolios can decrease your overall portfolio volatility.
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