Ageas SANV (Belgium) Price on September 25, 2024
| AGS Stock | EUR 48.66 0.32 0.66% |
If you're considering investing in Ageas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ageas SANV stands at 48.66, as last reported on the 25th of November, with the highest price reaching 48.76 and the lowest price hitting 48.30 during the day. Currently, ageas SANV is very steady. ageas SANV secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for ageas SANV, which you can use to evaluate the volatility of the firm. Please confirm Ageas SANV's Risk Adjusted Performance of 0.1158, mean deviation of 0.6717, and Semi Deviation of 0.5393 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
Ageas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ageas |
Sharpe Ratio = 0.1603
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Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Ageas SANV is performing at about 12% 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 Ageas SANV by adding it to a well-diversified portfolio.
Ageas SANV Valuation on September 25, 2024
It is possible to determine the worth of Ageas SANV on a given historical date. On September 25, 2024 Ageas was worth 47.34 at the beginning of the trading date compared to the closed value of 47.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ageas SANV stock. Still, in general, we apply an absolute valuation method to find Ageas SANV'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 Ageas SANV where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ageas SANV's related companies.
| Open | High | Low | Close | Volume | |
| 47.48 | 47.84 | 47.46 | 47.50 | 218,149 | |
09/25/2024 | 47.34 | 47.88 | 47.30 | 47.72 | 241,260 |
| 47.88 | 47.96 | 47.70 | 47.76 | 201,696 |
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Ageas SANV Trading Date Momentum on September 25, 2024
| On September 26 2024 ageas SANV was traded for 47.76 at the closing time. The maximum traded price for the trading interval was 47.96 and the lowest daily price was 47.70 . The daily volume was recorded at 201.7 K. The volume of trading on 26th of September 2024 played a part in the next trading day price gain. The overall trading delta to the next closing price was 0.08% . The trading date delta to the closing price today is 1.22% . |
ageas SANV Fundamentals Correlations and Trends
By evaluating Ageas SANV'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 Ageas SANV's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ageas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ageas SANV Stock history
Ageas SANV 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 Ageas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ageas SANV 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 Ageas SANV stock prices may prove useful in developing a viable investing in Ageas SANV
ageas SANV, together with its subsidiaries, engages in insurance business in Europe and Asia. The company serves private individuals, as well as small, medium-sized, and large companies through independent brokers and the bank channels. ageas SANV was founded in 1824 and is headquartered in Brussels, Belgium. AGEAS operates under InsuranceDiversified classification in Belgium and is traded on Brussels Stock Exchange. It employs 10057 people.
Ageas SANV Stock Technical Analysis
Ageas SANV 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
Ageas SANV Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
ageas SANV cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Brussels. 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.
Ageas SANV November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Ageas SANV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ageas SANV shares will generate the highest return on investment. By undertsting and applying Ageas SANV stock market strength indicators, traders can identify ageas SANV entry and exit signals to maximize returns
Ageas SANV Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ageas SANV's price direction in advance. Along with the technical and fundamental analysis of Ageas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ageas 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 | 0.1158 | |||
| Jensen Alpha | 0.1043 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 5.0E-4 | |||
| Treynor Ratio | 0.8688 |
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Additional Tools for Ageas Stock Analysis
When running Ageas SANV's price analysis, check to measure Ageas SANV'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 Ageas SANV is operating at the current time. Most of Ageas SANV's value examination focuses on studying past and present price action to predict the probability of Ageas SANV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ageas SANV's price. Additionally, you may evaluate how the addition of Ageas SANV to your portfolios can decrease your overall portfolio volatility.