ALTEO Energiaszolgalta (Hungary) Price on June 5, 2024
| ALTEO Stock | 5,840 40.00 0.69% |
If you're considering investing in ALTEO Stock, it is important to understand the factors that can impact its price. As of today, the current price of ALTEO Energiaszolgalta stands at 5,840, as last reported on the 8th of May, with the highest price reaching 5,840 and the lowest price hitting 5,800 during the day. At this point, ALTEO Energiaszolgalta is very steady. ALTEO Energiaszolgalta secures Sharpe Ratio (or Efficiency) of 0.0561, which signifies that the company had a 0.0561 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ALTEO Energiaszolgaltato Nyrt, which you can use to evaluate the volatility of the firm. Please confirm ALTEO Energiaszolgalta's mean deviation of 1.35, and Risk Adjusted Performance of 0.0945 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
ALTEO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ALTEO |
ALTEO Energiaszolgalta Valuation on June 5, 2024
It is possible to determine the worth of ALTEO Energiaszolgalta on a given historical date. On June 5, 2024 ALTEO was worth 3600.0 at the beginning of the trading date compared to the closed value of 3600.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ALTEO Energiaszolgalta stock. Still, in general, we apply an absolute valuation method to find ALTEO Energiaszolgalta'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 ALTEO Energiaszolgalta where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ALTEO Energiaszolgalta's related companies.
| Open | High | Low | Close | Volume | |
| 3,640 | 3,680 | 3,550 | 3,560 | 11,975 | |
06/05/2024 | 3,600 | 3,630 | 3,570 | 3,600 | 5,068 |
| 3,600 | 3,630 | 3,580 | 3,620 | 3,218 |
| Backtest ALTEO Energiaszolgalta | | | ALTEO Energiaszolgalta History | | | ALTEO Energiaszolgalta Valuation | Previous | Next |
ALTEO Energiaszolgalta Trading Date Momentum on June 5, 2024
| On June 06 2024 ALTEO Energiaszolgaltato Nyrt was traded for 3,620 at the closing time. The highest price during the trading period was 3,630 and the lowest recorded bid was listed for 3,580 . The volume for the day was 3.2 K. This history from June 6, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.56% . The overall trading delta to the current price is 16.11% . |
ALTEO Energiaszolgalta Fundamentals Correlations and Trends
By evaluating ALTEO Energiaszolgalta'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 ALTEO Energiaszolgalta's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ALTEO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ALTEO Energiaszolgalta Stock history
ALTEO Energiaszolgalta 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 ALTEO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ALTEO Energiaszolgalta 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 ALTEO Energiaszolgalta stock prices may prove useful in developing a viable investing in ALTEO Energiaszolgalta
ALTEO Energiaszolgalta Stock Technical Analysis
ALTEO Energiaszolgalta 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
ALTEO Energiaszolgalta Period Price Range
Low | May 8, 2025
| High |
0.00 | 0.00 |
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ALTEO Energiaszolgalta May 8, 2025 Market Strength
Market strength indicators help investors to evaluate how ALTEO Energiaszolgalta stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ALTEO Energiaszolgalta shares will generate the highest return on investment. By undertsting and applying ALTEO Energiaszolgalta stock market strength indicators, traders can identify ALTEO Energiaszolgaltato Nyrt entry and exit signals to maximize returns
ALTEO Energiaszolgalta Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ALTEO Energiaszolgalta's price direction in advance. Along with the technical and fundamental analysis of ALTEO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ALTEO 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 | 0.0945 | |||
| Jensen Alpha | 0.0664 | |||
| Total Risk Alpha | 0.24 | |||
| Sortino Ratio | 0.0963 | |||
| Treynor Ratio | (0.32) |
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When running ALTEO Energiaszolgalta's price analysis, check to measure ALTEO Energiaszolgalta'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 ALTEO Energiaszolgalta is operating at the current time. Most of ALTEO Energiaszolgalta's value examination focuses on studying past and present price action to predict the probability of ALTEO Energiaszolgalta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALTEO Energiaszolgalta's price. Additionally, you may evaluate how the addition of ALTEO Energiaszolgalta to your portfolios can decrease your overall portfolio volatility.
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