AJ Bell (UK) Price on February 12, 2024
| AJB Stock | 474.50 1.50 0.32% |
If you're considering investing in AJB Stock, it is important to understand the factors that can impact its price. As of today, the current price of AJ Bell stands at 474.50, as last reported on the 2nd of December, with the highest price reaching 479.00 and the lowest price hitting 470.50 during the day. At this point, AJ Bell is very steady. AJ Bell plc retains Efficiency (Sharpe Ratio) of 0.13, which signifies that the company had a 0.13% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for AJ Bell, which you can use to evaluate the volatility of the firm. Please confirm AJ Bell's Standard Deviation of 1.44, market risk adjusted performance of 1.12, and Coefficient Of Variation of 799.6 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
AJB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AJB |
Sharpe Ratio = 0.1251
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Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average AJ Bell is performing at about 9% 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 AJ Bell by adding it to a well-diversified portfolio.
AJ Bell Valuation on February 12, 2024
It is possible to determine the worth of AJ Bell on a given historical date. On February 12, 2024 AJB was worth 313.66 at the beginning of the trading date compared to the closed value of 316.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AJ Bell stock. Still, in general, we apply an absolute valuation method to find AJ Bell'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 AJ Bell where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AJ Bell's related companies.
| Open | High | Low | Close | Volume | |
| 337.19 | 337.19 | 312.07 | 312.07 | 590,179 | |
02/12/2024 | 313.66 | 321.17 | 310.89 | 316.03 | 556,145 |
| 314.45 | 319.00 | 306.14 | 309.70 | 509,860 |
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AJ Bell Trading Date Momentum on February 12, 2024
| On February 13 2024 AJ Bell plc was traded for 309.70 at the closing time. The highest price during the trading period was 319.00 and the lowest recorded bid was listed for 306.14 . The volume for the day was 509.9 K. This history from February 13, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.00% . The overall trading delta to the current price is 0.50% . |
AJ Bell plc Fundamentals Correlations and Trends
By evaluating AJ Bell'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 AJ Bell's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AJB financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AJ Bell Stock history
AJ Bell 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 AJB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AJ Bell 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 AJ Bell stock prices may prove useful in developing a viable investing in AJ Bell
AJ Bell Stock Technical Analysis
AJ Bell 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
AJ Bell Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
AJ Bell 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.
AJ Bell December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how AJ Bell stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AJ Bell shares will generate the highest return on investment. By undertsting and applying AJ Bell stock market strength indicators, traders can identify AJ Bell plc entry and exit signals to maximize returns
AJ Bell Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AJ Bell's price direction in advance. Along with the technical and fundamental analysis of AJB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AJB 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 | 0.1003 | |||
| Jensen Alpha | 0.1503 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0272 | |||
| Treynor Ratio | 1.11 |
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Complementary Tools for AJB Stock analysis
When running AJ Bell's price analysis, check to measure AJ Bell'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 AJ Bell is operating at the current time. Most of AJ Bell's value examination focuses on studying past and present price action to predict the probability of AJ Bell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AJ Bell's price. Additionally, you may evaluate how the addition of AJ Bell to your portfolios can decrease your overall portfolio volatility.
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