Akwel SA (France) Price on September 11, 2024

AKW Stock  EUR 8.13  0.12  1.45%   
If you're considering investing in Akwel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Akwel SA stands at 8.13, as last reported on the 26th of November, with the highest price reaching 8.40 and the lowest price hitting 8.13 during the day. Akwel SA secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15% return per unit of risk over the last 3 months. Akwel SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Akwel SA's Standard Deviation of 2.0, mean deviation of 1.26, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide.
  
Akwel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1542

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsAKW

Estimated Market Risk

 2.02
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.31
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.15
  actual daily
0
Most of other assets perform better
Based on monthly moving average Akwel SA 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 Akwel SA by adding Akwel SA to a well-diversified portfolio.

Akwel SA Valuation on September 11, 2024

It is possible to determine the worth of Akwel SA on a given historical date. On September 11, 2024 Akwel was worth 10.04 at the beginning of the trading date compared to the closed value of 9.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Akwel SA stock. Still, in general, we apply an absolute valuation method to find Akwel SA'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 Akwel SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Akwel SA's related companies.
 Open High Low Close Volume
  10.04    10.24    10.00    10.04    2,609  
09/11/2024
  10.04    10.04    9.80    9.86    5,949  
  10.00    10.00    9.80    9.80    543.00  
Backtest Akwel SA  |  Akwel SA History  |  Akwel SA Valuation   PreviousNext  
Open Value
10.04
9.86
Closing Value
16.10
Upside

Akwel SA Trading Date Momentum on September 11, 2024

On September 12 2024 Akwel SA was traded for  9.80  at the closing time. The maximum traded price for the trading interval was 10.00  and the lowest daily price was  9.80 . The daily volume was recorded at 543. The volume of trading on 12th of September 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.61% . The overall trading delta to the closing price today is 1.22% .

Akwel SA Fundamentals Correlations and Trends

By evaluating Akwel SA'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 Akwel SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Akwel financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Akwel SA Stock history

Akwel SA 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 Akwel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Akwel SA 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 Akwel SA stock prices may prove useful in developing a viable investing in Akwel SA
AKWEL engages in the design, development, production, and sale of tooling equipment and parts to automotive and truck manufacturers in France and internationally. The company was founded in 1972 and is headquartered in Champfromier, France. AKWEL is traded on Paris Stock Exchange in France.

Akwel SA Stock Technical Analysis

Akwel SA 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.
A focus of Akwel SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Akwel SA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Akwel SA Period Price Range

Low
November 26, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Akwel SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.

Akwel SA November 26, 2024 Market Strength

Market strength indicators help investors to evaluate how Akwel SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Akwel SA shares will generate the highest return on investment. By undertsting and applying Akwel SA stock market strength indicators, traders can identify Akwel SA entry and exit signals to maximize returns

Akwel SA Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Akwel SA's price direction in advance. Along with the technical and fundamental analysis of Akwel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Akwel 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.

Complementary Tools for Akwel Stock analysis

When running Akwel SA's price analysis, check to measure Akwel SA'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 Akwel SA is operating at the current time. Most of Akwel SA's value examination focuses on studying past and present price action to predict the probability of Akwel SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akwel SA's price. Additionally, you may evaluate how the addition of Akwel SA to your portfolios can decrease your overall portfolio volatility.
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities