Ailleron (Poland) Price on November 18, 2024
| ALL Stock | 21.30 0.30 1.43% |
If you're considering investing in Ailleron Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ailleron stands at 21.30, as last reported on the 2nd of December, with the highest price reaching 21.35 and the lowest price hitting 20.60 during the day. Currently, Ailleron SA is very steady. Ailleron SA secures Sharpe Ratio (or Efficiency) of 0.0669, which signifies that the company had a 0.0669% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ailleron SA, which you can use to evaluate the volatility of the firm. Please confirm Ailleron's Mean Deviation of 1.33, downside deviation of 1.54, and Risk Adjusted Performance of 0.0714 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
Ailleron Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ailleron |
Sharpe Ratio = 0.0669
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Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Ailleron 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 Ailleron by adding it to a well-diversified portfolio.
Ailleron Valuation on November 18, 2024
It is possible to determine the worth of Ailleron on a given historical date. On November 18, 2024 Ailleron was worth 21.2 at the beginning of the trading date compared to the closed value of 21.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ailleron stock. Still, in general, we apply an absolute valuation method to find Ailleron'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 Ailleron where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ailleron's related companies.
| Open | High | Low | Close | Volume | |
| 21.90 | 21.90 | 20.80 | 21.30 | 4,909 | |
11/18/2024 | 21.20 | 21.70 | 20.85 | 21.55 | 6,699 |
| 21.20 | 21.75 | 20.40 | 21.25 | 10,274 |
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Ailleron Trading Date Momentum on November 18, 2024
| On November 19 2024 Ailleron SA was traded for 21.25 at the closing time. The highest price during the trading period was 21.75 and the lowest recorded bid was listed for 20.40 . The volume for the day was 10.3 K. This history from November 19, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.39% . The overall trading delta to the current price is 0.70% . |
Ailleron SA Fundamentals Correlations and Trends
By evaluating Ailleron'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 Ailleron's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ailleron financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ailleron Stock history
Ailleron 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 Ailleron is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ailleron 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 Ailleron stock prices may prove useful in developing a viable investing in Ailleron
Ailleron Stock Technical Analysis
Ailleron 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
Ailleron Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Ailleron SA cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw 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.
Ailleron December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Ailleron stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ailleron shares will generate the highest return on investment. By undertsting and applying Ailleron stock market strength indicators, traders can identify Ailleron SA entry and exit signals to maximize returns
Ailleron Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ailleron's price direction in advance. Along with the technical and fundamental analysis of Ailleron Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ailleron 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 | 0.0714 | |||
| Jensen Alpha | 0.1354 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0083 | |||
| Treynor Ratio | 3.64 |
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Additional Tools for Ailleron Stock Analysis
When running Ailleron's price analysis, check to measure Ailleron'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 Ailleron is operating at the current time. Most of Ailleron's value examination focuses on studying past and present price action to predict the probability of Ailleron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ailleron's price. Additionally, you may evaluate how the addition of Ailleron to your portfolios can decrease your overall portfolio volatility.