Allfunds (Netherlands) Price on August 30, 2024
| ALLFG Stock | EUR 5.59 0.11 2.01% |
If you're considering investing in Allfunds Stock, it is important to understand the factors that can impact its price. As of today, the current price of Allfunds stands at 5.59, as last reported on the 1st of December, with the highest price reaching 5.59 and the lowest price hitting 5.46 during the day. At this point, Allfunds is somewhat reliable. Allfunds Group secures Sharpe Ratio (or Efficiency) of 0.041, which signifies that the company had a 0.041% return per unit of risk over the last 3 months. We have found thirty technical indicators for Allfunds Group, which you can use to evaluate the volatility of the firm. Please confirm Allfunds' Risk Adjusted Performance of 0.0307, mean deviation of 1.59, and Downside Deviation of 1.88 to double-check if the risk estimate we provide is consistent with the expected return of 0.0792%.
Allfunds Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Allfunds |
Sharpe Ratio = 0.041
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| Cash | Small Risk | ALLFG | High Risk | Huge Risk |
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Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Allfunds 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 Allfunds by adding it to a well-diversified portfolio.
Allfunds Valuation on August 30, 2024
It is possible to determine the worth of Allfunds on a given historical date. On August 30, 2024 Allfunds was worth 5.49 at the beginning of the trading date compared to the closed value of 5.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Allfunds stock. Still, in general, we apply an absolute valuation method to find Allfunds' 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 Allfunds where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Allfunds' related companies.
| Open | High | Low | Close | Volume | |
| 5.44 | 5.52 | 5.44 | 5.49 | 412,273 | |
08/30/2024 | 5.49 | 5.52 | 5.43 | 5.43 | 495,813 |
| 5.43 | 5.43 | 5.29 | 5.37 | 402,641 |
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Allfunds Trading Date Momentum on August 30, 2024
| On September 02 2024 Allfunds Group was traded for 5.37 at the closing time. The highest price during the trading period was 5.43 and the lowest recorded bid was listed for 5.29 . The volume for the day was 402.6 K. This history from September 2, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.10% . The overall trading delta to the current price is 4.97% . |
Allfunds Group Fundamentals Correlations and Trends
By evaluating Allfunds' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Allfunds' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Allfunds financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Allfunds Stock history
Allfunds 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 Allfunds is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Allfunds Group 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 Allfunds stock prices may prove useful in developing a viable investing in Allfunds
Allfunds Group plc provides B2B WealthTech platforms connecting fund houses and distributors. Allfunds Group plc was founded in 2000 and is based in London, the United Kingdom. ALLFUNDS GROUP operates under Asset Management classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 819 people.
Allfunds Stock Technical Analysis
Allfunds 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
Allfunds Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Allfunds Group cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. 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.
Allfunds December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Allfunds stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Allfunds shares will generate the highest return on investment. By undertsting and applying Allfunds stock market strength indicators, traders can identify Allfunds Group entry and exit signals to maximize returns
Allfunds Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allfunds' price direction in advance. Along with the technical and fundamental analysis of Allfunds Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Allfunds 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 | 0.0307 | |||
| Jensen Alpha | 0.1116 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.11) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Allfunds Stock analysis
When running Allfunds' price analysis, check to measure Allfunds' 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 Allfunds is operating at the current time. Most of Allfunds' value examination focuses on studying past and present price action to predict the probability of Allfunds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allfunds' price. Additionally, you may evaluate how the addition of Allfunds to your portfolios can decrease your overall portfolio volatility.
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