Akelius Residential (Sweden) Price on November 26, 2024
| AKEL-D Stock | EUR 1.67 0.03 1.83% |
If you're considering investing in Akelius Stock, it is important to understand the factors that can impact its price. As of today, the current price of Akelius Residential stands at 1.67, as last reported on the 2nd of December, with the highest price reaching 1.67 and the lowest price hitting 1.64 during the day. At this point, Akelius Residential is somewhat reliable. Akelius Residential secures Sharpe Ratio (or Efficiency) of 0.0446, which signifies that the company had a 0.0446% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Akelius Residential Property, which you can use to evaluate the volatility of the firm. Please confirm Akelius Residential's mean deviation of 0.4936, and Risk Adjusted Performance of 0.0429 to double-check if the risk estimate we provide is consistent with the expected return of 0.0301%.
Akelius Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Akelius |
Sharpe Ratio = 0.0446
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Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Akelius Residential is performing at about 3% 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 Akelius Residential by adding it to a well-diversified portfolio.
Akelius Residential Valuation on November 26, 2024
It is possible to determine the worth of Akelius Residential on a given historical date. On November 26, 2024 Akelius was worth 1.66 at the beginning of the trading date compared to the closed value of 1.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Akelius Residential stock. Still, in general, we apply an absolute valuation method to find Akelius Residential'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 Akelius Residential where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Akelius Residential's related companies.
| Open | High | Low | Close | Volume | |
| 1.65 | 1.69 | 1.65 | 1.67 | 454,443 | |
11/26/2024 | 1.66 | 1.68 | 1.65 | 1.66 | 81,268 |
| 1.66 | 1.68 | 1.66 | 1.66 | 19,505 |
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Akelius Residential Trading Date Momentum on November 26, 2024
| On November 27 2024 Akelius Residential Property was traded for 1.66 at the closing time. The highest price during the trading period was 1.68 and the lowest recorded bid was listed for 1.66 . The volume for the day was 19.5 K. This history from November 27, 2024 did not affect price variability. The overall trading delta to the current price is 1.20% . |
Akelius Residential Fundamentals Correlations and Trends
By evaluating Akelius Residential'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 Akelius Residential's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Akelius financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Akelius Residential Stock history
Akelius Residential 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 Akelius is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Akelius Residential 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 Akelius Residential stock prices may prove useful in developing a viable investing in Akelius Residential
Akelius Residential Property AB engages in the management, leasing, service, upgrades, projects, purchases, sales, and valuation of properties. Akelius Residential Property AB is a subsidiary of Akelius Apartments Ltd. Akelius Residential operates under Real Estate Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1247 people.
Akelius Residential Stock Technical Analysis
Akelius Residential 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
Akelius Residential Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Akelius Residential Property cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Akelius Residential December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Akelius Residential stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Akelius Residential shares will generate the highest return on investment. By undertsting and applying Akelius Residential stock market strength indicators, traders can identify Akelius Residential Property entry and exit signals to maximize returns
Akelius Residential Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Akelius Residential's price direction in advance. Along with the technical and fundamental analysis of Akelius Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Akelius 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 | 0.0429 | |||
| Jensen Alpha | 0.0275 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 2.52 |
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Complementary Tools for Akelius Stock analysis
When running Akelius Residential's price analysis, check to measure Akelius Residential'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 Akelius Residential is operating at the current time. Most of Akelius Residential's value examination focuses on studying past and present price action to predict the probability of Akelius Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akelius Residential's price. Additionally, you may evaluate how the addition of Akelius Residential to your portfolios can decrease your overall portfolio volatility.
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