Almirall (Spain) Price on February 18, 2023
ALM Stock | EUR 8.74 0.07 0.81% |
If you're considering investing in Almirall Stock, it is important to understand the factors that can impact its price. As of today, the current price of Almirall stands at 8.74, as last reported on the 29th of November, with the highest price reaching 8.77 and the lowest price hitting 8.68 during the day. Almirall SA secures Sharpe Ratio (or Efficiency) of -0.0131, which signifies that the company had a -0.0131% return per unit of risk over the last 3 months. Almirall SA exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Almirall's Mean Deviation of 0.9628, downside deviation of 1.44, and Risk Adjusted Performance of 0.0088 to double-check the risk estimate we provide.
Almirall Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Almirall |
Sharpe Ratio = -0.0131
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Estimated Market Risk
1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Almirall 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 Almirall by adding Almirall to a well-diversified portfolio.
Almirall Valuation on February 18, 2023
It is possible to determine the worth of Almirall on a given historical date. On February 18, 2023 Almirall was worth 8.52 at the beginning of the trading date compared to the closed value of 8.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Almirall stock. Still, in general, we apply an absolute valuation method to find Almirall'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 Almirall where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Almirall's related companies.
Open | High | Low | Close | Volume | |
8.58 | 8.65 | 8.49 | 8.52 | 367,865 | |
02/17/2023 | 8.52 | 8.54 | 8.38 | 8.44 | 528,343 |
8.56 | 9.15 | 8.54 | 8.99 | 1,377,088 |
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Almirall Trading Date Momentum on February 18, 2023
On February 20 2023 Almirall SA was traded for 8.99 at the closing time. The maximum traded price for the trading interval was 9.15 and the lowest daily price was 8.54 . The daily volume was recorded at 1.4 M. The volume of trading on 20th of February 2023 played a part in the next trading day price growth. The overall trading delta to the next closing price was 6.52% . The overall trading delta to the closing price today is 3.08% . |
Almirall SA Fundamentals Correlations and Trends
By evaluating Almirall'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 Almirall's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Almirall financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Almirall Stock history
Almirall 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 Almirall is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Almirall 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 Almirall stock prices may prove useful in developing a viable investing in Almirall
Almirall, S.A., a pharmaceutical company, engages in the research, development, manufacture, and sale of skin-health related medicines worldwide. Almirall, S.A. was founded in 1943 and is headquartered in Barcelona, Spain. ALMIRALL S operates under Pharmaceuticals And Biosciences classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 1787 people.
Almirall Stock Technical Analysis
Almirall 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
Almirall Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Almirall SA cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Almirall November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Almirall stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Almirall shares will generate the highest return on investment. By undertsting and applying Almirall stock market strength indicators, traders can identify Almirall SA entry and exit signals to maximize returns
Almirall Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Almirall's price direction in advance. Along with the technical and fundamental analysis of Almirall Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Almirall 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 | 0.0088 | |||
Jensen Alpha | 0.0103 | |||
Total Risk Alpha | (0.19) | |||
Sortino Ratio | (0.08) | |||
Treynor Ratio | 0.0192 |
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Volume Indicators |
Complementary Tools for Almirall Stock analysis
When running Almirall's price analysis, check to measure Almirall'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 Almirall is operating at the current time. Most of Almirall's value examination focuses on studying past and present price action to predict the probability of Almirall's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Almirall's price. Additionally, you may evaluate how the addition of Almirall to your portfolios can decrease your overall portfolio volatility.
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