AptarGroup (Germany) Price on July 24, 2023

AGT Stock  EUR 151.50  1.20  0.80%   
If you're considering investing in AptarGroup Stock, it is important to understand the factors that can impact its price. As of today, the current price of AptarGroup stands at 151.50, as last reported on the 1st of February, with the highest price reaching 151.50 and the lowest price hitting 151.50 during the day. AptarGroup secures Sharpe Ratio (or Efficiency) of -0.0312, which signifies that the company had a -0.0312 % return per unit of risk over the last 3 months. AptarGroup exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AptarGroup's Standard Deviation of 1.17, mean deviation of 0.8104, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
  
AptarGroup Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0312

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Estimated Market Risk

 1.15
  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

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average AptarGroup 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 AptarGroup by adding AptarGroup to a well-diversified portfolio.

AptarGroup Valuation on July 24, 2023

It is possible to determine the worth of AptarGroup on a given historical date. On July 24, 2023 AptarGroup was worth 105.05 at the beginning of the trading date compared to the closed value of 105.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AptarGroup stock. Still, in general, we apply an absolute valuation method to find AptarGroup'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 AptarGroup where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AptarGroup's related companies.
 Open High Low Close Volume
  104.36    104.36    104.36    104.36    297.00  
07/24/2023
  105.05    105.93    105.05    105.93    314.00  
  105.05    105.05    105.05    105.05    31.00  
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Open Value
105.05
101.60
Downside
105.93
Closing Value
108.50
Upside

AptarGroup Trading Date Momentum on July 24, 2023

On July 25 2023 AptarGroup was traded for  105.05  at the closing time. The highest daily price throughout the period was 105.05  and the lowest price was  105.05 . The daily volume was 31.0. The net trading volume on 07/25/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.83% . The overall trading delta to current closing price is 3.27% .

AptarGroup Fundamentals Correlations and Trends

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

About AptarGroup Stock history

AptarGroup 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 AptarGroup is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AptarGroup 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 AptarGroup stock prices may prove useful in developing a viable investing in AptarGroup
AptarGroup, Inc. provides a range of packaging, dispensing, and sealing solutions primarily for the beauty, personal care, home care, prescription drug, consumer health care, injectable, and food and beverage markets. The company was founded in 1992 and is headquartered in Crystal Lake, Illinois. APTARGRP INC operates under Packaging Containers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14000 people.

AptarGroup Stock Technical Analysis

AptarGroup 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 AptarGroup technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of AptarGroup 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

AptarGroup Period Price Range

Low
February 1, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

AptarGroup cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.

AptarGroup February 1, 2025 Market Strength

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

AptarGroup Technical and Predictive Indicators

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

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