AHOLD DELHAIADR16 (Germany) Price on September 24, 2024
| AHOD Stock | EUR 32.00 0.20 0.63% |
If you're considering investing in AHOLD Stock, it is important to understand the factors that can impact its price. As of today, the current price of AHOLD DELHAIADR16 stands at 32.00, as last reported on the 24th of November, with the highest price reaching 32.00 and the lowest price hitting 32.00 during the day. At this point, AHOLD DELHAIADR16 is very steady. AHOLD DELHAIADR16 secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for AHOLD DELHAIADR16 EO 25, which you can use to evaluate the volatility of the firm. Please confirm AHOLD DELHAIADR16's risk adjusted performance of 0.082, and Mean Deviation of 0.8161 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
AHOLD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AHOLD |
Sharpe Ratio = 0.1016
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | AHOD | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average AHOLD DELHAIADR16 is performing at about 8% 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 AHOLD DELHAIADR16 by adding it to a well-diversified portfolio.
AHOLD DELHAIADR16 Valuation on September 24, 2024
It is possible to determine the worth of AHOLD DELHAIADR16 on a given historical date. On September 24, 2024 AHOLD was worth 30.4 at the beginning of the trading date compared to the closed value of 30.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AHOLD DELHAIADR16 stock. Still, in general, we apply an absolute valuation method to find AHOLD DELHAIADR16'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 AHOLD DELHAIADR16 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AHOLD DELHAIADR16's related companies.
| Open | High | Low | Close | Volume | |
| 30.00 | 30.00 | 30.00 | 30.00 | 68.00 | |
09/24/2024 | 30.40 | 30.40 | 30.40 | 30.40 | 68.00 |
| 30.60 | 30.60 | 30.60 | 30.60 | 68.00 |
| Backtest AHOLD DELHAIADR16 | | | AHOLD DELHAIADR16 History | | | AHOLD DELHAIADR16 Valuation | Previous | Next |
AHOLD DELHAIADR16 Trading Date Momentum on September 24, 2024
| On September 25 2024 AHOLD DELHAIADR16 EO 25 was traded for 30.60 at the closing time. The maximum traded price for the trading interval was 30.60 and the lowest daily price was 30.60 . The daily volume was recorded at 68.0. The volume of trading on 25th of September 2024 played a part in the next trading day price rise. The overall trading delta to the next closing price was 0.66% . The overall trading delta to the closing price today is 0.66% . |
AHOLD DELHAIADR16 Fundamentals Correlations and Trends
By evaluating AHOLD DELHAIADR16'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 AHOLD DELHAIADR16's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AHOLD financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AHOLD DELHAIADR16 Stock history
AHOLD DELHAIADR16 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 AHOLD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AHOLD DELHAIADR16 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 AHOLD DELHAIADR16 stock prices may prove useful in developing a viable investing in AHOLD DELHAIADR16
Koninklijke Ahold Delhaize N.V. operates retail food stores primarily in the United States and Europe. Koninklijke Ahold Delhaize N.V. was founded in 1887 and is headquartered in Zaandam, the Netherlands. AHOLD DELHAI is traded on Frankfurt Stock Exchange in Germany.
AHOLD DELHAIADR16 Stock Technical Analysis
AHOLD DELHAIADR16 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
AHOLD DELHAIADR16 Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
AHOLD DELHAIADR16 EO 25 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.
AHOLD DELHAIADR16 November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how AHOLD DELHAIADR16 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AHOLD DELHAIADR16 shares will generate the highest return on investment. By undertsting and applying AHOLD DELHAIADR16 stock market strength indicators, traders can identify AHOLD DELHAIADR16 EO 25 entry and exit signals to maximize returns
AHOLD DELHAIADR16 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AHOLD DELHAIADR16's price direction in advance. Along with the technical and fundamental analysis of AHOLD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AHOLD 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 | 0.082 | |||
| Jensen Alpha | 0.1169 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (11.34) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for AHOLD Stock analysis
When running AHOLD DELHAIADR16's price analysis, check to measure AHOLD DELHAIADR16'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 AHOLD DELHAIADR16 is operating at the current time. Most of AHOLD DELHAIADR16's value examination focuses on studying past and present price action to predict the probability of AHOLD DELHAIADR16's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AHOLD DELHAIADR16's price. Additionally, you may evaluate how the addition of AHOLD DELHAIADR16 to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |