Assura PLC (UK) Price on April 12, 2023
| AGR Stock | 42.14 0.82 1.91% |
Below is the normalized historical share price chart for Assura PLC extending back to November 21, 2003. 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 Assura PLC stands at 42.14, as last reported on the 26th of February, with the highest price reaching 43.14 and the lowest price hitting 42.10 during the day.
If you're considering investing in Assura Stock, it is important to understand the factors that can impact its price. At this point, Assura PLC is very steady. Assura PLC secures Sharpe Ratio (or Efficiency) of 0.0849, which signifies that the company had a 0.0849 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Assura PLC, which you can use to evaluate the volatility of the firm. Please confirm Assura PLC's Risk Adjusted Performance of 0.085, downside deviation of 1.33, and Mean Deviation of 1.2 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
At present, Assura PLC's Sale Purchase Of Stock is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 1.3 M, whereas Common Stock Total Equity is forecasted to decline to about 25.6 M. . Assura Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 39.9427 | 50 Day MA 37.3636 | Beta 0.359 |
Assura |
Sharpe Ratio = 0.0849
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Assura PLC is performing at about 6% of its full potential. 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 it to a well-diversified portfolio.
Price Book 0.8718 | Enterprise Value Ebitda 30.5968 | Price Sales 8.5474 | Shares Float 2.9 B | Dividend Share 0.033 |
Assura PLC Main Headline on 12th of April 2023
Assura PLC dividend paid on 12th of April 2023 |
Assura PLC Valuation on April 12, 2023
It is possible to determine the worth of Assura PLC on a given historical date. On April 12, 2023 Assura was worth 45.92 at the beginning of the trading date compared to the closed value of 45.92. 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 | |
| 45.18 | 45.40 | 44.56 | 45.26 | 7,906,365 | |
04/12/2023 | 45.92 | 46.23 | 45.09 | 45.92 | 7,040,462 |
| 46.05 | 46.23 | 45.31 | 45.75 | 6,228,051 |
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Assura PLC Trading Date Momentum on April 12, 2023
| On April 13 2023 Assura PLC was traded for 45.75 at the closing time. The highest price during the trading period was 46.23 and the lowest recorded bid was listed for 45.31 . The volume for the day was 6.2 M. This history from April 13, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.37% . The overall trading delta to the current price is 4.57% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 206.6 M | 196.3 M | |
| Net Income Applicable To Common Shares | 21.7 M | 20.6 M |
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.
Price Boundaries
Assura PLC Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
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 February 26, 2025 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.
| Risk Adjusted Performance | 0.085 | |||
| Jensen Alpha | 0.1799 | |||
| Total Risk Alpha | 0.1697 | |||
| Sortino Ratio | 0.1327 | |||
| Treynor Ratio | 0.4879 |
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| Volume Indicators |
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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