Koninklijke Ahold (Germany) Price on October 21, 2024
| AHOG Stock | 32.65 0.26 0.79% |
If you're considering investing in Koninklijke Stock, it is important to understand the factors that can impact its price. As of today, the current price of Koninklijke Ahold stands at 32.65, as last reported on the 30th of November, with the highest price reaching 32.77 and the lowest price hitting 32.60 during the day. At this point, Koninklijke Ahold is very steady. Koninklijke Ahold has Sharpe Ratio of 0.0742, which conveys that the firm had a 0.0742% return per unit of risk over the last 3 months. We have found thirty technical indicators for Koninklijke Ahold, which you can use to evaluate the volatility of the firm. Please verify Koninklijke Ahold's Risk Adjusted Performance of 0.0671, mean deviation of 0.7424, and Downside Deviation of 1.09 to check out if the risk estimate we provide is consistent with the expected return of 0.0771%.
Koninklijke Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Koninklijke |
Sharpe Ratio = 0.0742
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Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Koninklijke Ahold is performing at about 5% 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 Koninklijke Ahold by adding it to a well-diversified portfolio.
Koninklijke Ahold Valuation on October 21, 2024
It is possible to determine the worth of Koninklijke Ahold on a given historical date. On October 21, 2024 Koninklijke was worth 30.56 at the beginning of the trading date compared to the closed value of 30.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Koninklijke Ahold stock. Still, in general, we apply an absolute valuation method to find Koninklijke Ahold'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 Koninklijke Ahold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Koninklijke Ahold's related companies.
| Open | High | Low | Close | Volume | |
| 30.51 | 30.67 | 30.51 | 30.67 | 26.00 | |
10/21/2024 | 30.56 | 30.78 | 30.56 | 30.61 | 347.00 |
| 30.52 | 30.52 | 30.34 | 30.34 | 529.00 |
| Backtest Koninklijke Ahold | | | Koninklijke Ahold History | | | Koninklijke Ahold Valuation | Previous | Next |
Koninklijke Ahold Trading Date Momentum on October 21, 2024
| On October 22 2024 Koninklijke Ahold Delhaize was traded for 30.34 at the closing time. The highest price during the trading period was 30.52 and the lowest recorded bid was listed for 30.34 . The volume for the day was 529. This history from October 22, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.88% . The trading delta at closing time to the current price is 1.21% . |
Koninklijke Ahold Fundamentals Correlations and Trends
By evaluating Koninklijke Ahold'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 Koninklijke Ahold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Koninklijke financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Koninklijke Ahold Stock history
Koninklijke Ahold 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 Koninklijke is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Koninklijke Ahold 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 Koninklijke Ahold stock prices may prove useful in developing a viable investing in Koninklijke Ahold
Koninklijke Ahold Stock Technical Analysis
Koninklijke Ahold 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
Koninklijke Ahold Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Koninklijke Ahold Delhaize cannot be verified against its exchange. Please verify the symbol is currently traded on XETRA Stock 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.
Koninklijke Ahold November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Koninklijke Ahold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Koninklijke Ahold shares will generate the highest return on investment. By undertsting and applying Koninklijke Ahold stock market strength indicators, traders can identify Koninklijke Ahold Delhaize entry and exit signals to maximize returns
Koninklijke Ahold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Koninklijke Ahold's price direction in advance. Along with the technical and fundamental analysis of Koninklijke Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Koninklijke 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 | 0.0671 | |||
| Jensen Alpha | 0.0706 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 1.36 |
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Complementary Tools for Koninklijke Stock analysis
When running Koninklijke Ahold's price analysis, check to measure Koninklijke Ahold'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 Koninklijke Ahold is operating at the current time. Most of Koninklijke Ahold's value examination focuses on studying past and present price action to predict the probability of Koninklijke Ahold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koninklijke Ahold's price. Additionally, you may evaluate how the addition of Koninklijke Ahold to your portfolios can decrease your overall portfolio volatility.
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