Aktia Bank (Finland) Price on September 13, 2024
AKTIA Stock | EUR 9.20 0.03 0.33% |
If you're considering investing in Aktia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aktia Bank stands at 9.20, as last reported on the 24th of November, with the highest price reaching 9.20 and the lowest price hitting 9.11 during the day. Aktia Bank Abp secures Sharpe Ratio (or Efficiency) of -0.0621, which signifies that the company had a -0.0621% return per unit of risk over the last 3 months. Aktia Bank Abp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aktia Bank's Standard Deviation of 0.5044, risk adjusted performance of (0.05), and Mean Deviation of 0.3757 to double-check the risk estimate we provide.
Aktia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aktia |
Sharpe Ratio = -0.0621
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | AKTIA |
Estimated Market Risk
0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aktia Bank 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 Aktia Bank by adding Aktia Bank to a well-diversified portfolio.
Aktia Bank Valuation on September 13, 2024
It is possible to determine the worth of Aktia Bank on a given historical date. On September 13, 2024 Aktia was worth 9.13 at the beginning of the trading date compared to the closed value of 9.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aktia Bank stock. Still, in general, we apply an absolute valuation method to find Aktia Bank'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 Aktia Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aktia Bank's related companies.
Open | High | Low | Close | Volume | |
9.17 | 9.21 | 9.11 | 9.12 | 24,391 | |
09/13/2024 | 9.13 | 9.17 | 9.11 | 9.12 | 14,748 |
9.15 | 9.27 | 9.15 | 9.25 | 33,484 |
Backtest Aktia Bank | | | Aktia Bank History | | | Aktia Bank Valuation | Previous | Next |
Aktia Bank Trading Date Momentum on September 13, 2024
On September 16 2024 Aktia Bank Abp was traded for 9.25 at the closing time. The highest price during the trading period was 9.27 and the lowest recorded bid was listed for 9.15 . The volume for the day was 33.5 K. This history from September 16, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 1.43% . The overall trading delta to the current price is 0.99% . |
Aktia Bank Abp Fundamentals Correlations and Trends
By evaluating Aktia Bank'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 Aktia Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aktia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aktia Bank Stock history
Aktia Bank 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 Aktia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aktia Bank Abp 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 Aktia Bank stock prices may prove useful in developing a viable investing in Aktia Bank
Aktia Pankki Oyj provides range of solutions within banking, asset management, and personal insurance in Finland. Aktia Pankki Oyj was founded in 1825 and is headquartered in Helsinki, Finland. Aktia Bank operates under Banks - Regional - Europe classification in Finland and is traded on Helsinki Exchange. It employs 774 people.
Aktia Bank Stock Technical Analysis
Aktia Bank 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
Aktia Bank Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Aktia Bank Abp cannot be verified against its exchange. Please verify the symbol is currently traded on Helsinki 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.
Aktia Bank November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Aktia Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aktia Bank shares will generate the highest return on investment. By undertsting and applying Aktia Bank stock market strength indicators, traders can identify Aktia Bank Abp entry and exit signals to maximize returns
Aktia Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aktia Bank's price direction in advance. Along with the technical and fundamental analysis of Aktia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aktia 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 | (0.05) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.12) | |||
Treynor Ratio | (0.41) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Aktia Stock analysis
When running Aktia Bank's price analysis, check to measure Aktia Bank'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 Aktia Bank is operating at the current time. Most of Aktia Bank's value examination focuses on studying past and present price action to predict the probability of Aktia Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aktia Bank's price. Additionally, you may evaluate how the addition of Aktia Bank to your portfolios can decrease your overall portfolio volatility.
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Share Portfolio Track or share privately all of your investments from the convenience of any device |