Anritsu (Germany) Price on September 25, 2024
| AN1 Stock | EUR 7.00 0.25 3.70% |
If you're considering investing in Anritsu Stock, it is important to understand the factors that can impact its price. As of today, the current price of Anritsu stands at 7.00, as last reported on the 30th of November, with the highest price reaching 7.00 and the lowest price hitting 7.00 during the day. At this point, Anritsu is slightly risky. Anritsu secures Sharpe Ratio (or Efficiency) of 0.0169, which signifies that the company had a 0.0169% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Anritsu, which you can use to evaluate the volatility of the firm. Please confirm Anritsu's Downside Deviation of 2.46, risk adjusted performance of 0.0297, and Mean Deviation of 1.9 to double-check if the risk estimate we provide is consistent with the expected return of 0.0438%.
Anritsu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Anritsu |
Sharpe Ratio = 0.0169
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| Negative Returns | AN1 |
Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Anritsu is performing at about 1% 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 Anritsu by adding it to a well-diversified portfolio.
Anritsu Valuation on September 25, 2024
It is possible to determine the worth of Anritsu on a given historical date. On September 25, 2024 Anritsu was worth 6.6 at the beginning of the trading date compared to the closed value of 6.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Anritsu stock. Still, in general, we apply an absolute valuation method to find Anritsu'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 Anritsu where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Anritsu's related companies.
| Open | High | Low | Close | Volume | |
| 6.55 | 6.55 | 6.55 | 6.55 | 1,100 | |
09/25/2024 | 6.60 | 6.60 | 6.60 | 6.60 | 1,100 |
| 6.75 | 6.75 | 6.75 | 6.75 | 1,100 |
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Anritsu Trading Date Momentum on September 25, 2024
| On September 26 2024 Anritsu was traded for 6.75 at the closing time. The highest daily price throughout the period was 6.75 and the lowest price was 6.75 . The daily volume was 1.1 K. The net trading volume on 09/26/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 2.27% . The overall trading delta to current closing price is 3.79% . |
Anritsu Fundamentals Correlations and Trends
By evaluating Anritsu'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 Anritsu's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Anritsu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Anritsu Stock history
Anritsu 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 Anritsu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Anritsu 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 Anritsu stock prices may prove useful in developing a viable investing in Anritsu
Anritsu Corporation develops, manufactures, and sells measurement instruments and systems for various communications applications in Japan and internationally. Anritsu Corporation was founded in 1931 is headquartered in Atsugi, Japan. ANRITSU CORP is traded on Frankfurt Stock Exchange in Germany.
Anritsu Stock Technical Analysis
Anritsu 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
Anritsu Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Anritsu cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Anritsu November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Anritsu stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Anritsu shares will generate the highest return on investment. By undertsting and applying Anritsu stock market strength indicators, traders can identify Anritsu entry and exit signals to maximize returns
Anritsu Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Anritsu's price direction in advance. Along with the technical and fundamental analysis of Anritsu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Anritsu 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 | 0.0297 | |||
| Jensen Alpha | 0.1104 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.19) |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Anritsu Stock analysis
When running Anritsu's price analysis, check to measure Anritsu'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 Anritsu is operating at the current time. Most of Anritsu's value examination focuses on studying past and present price action to predict the probability of Anritsu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anritsu's price. Additionally, you may evaluate how the addition of Anritsu to your portfolios can decrease your overall portfolio volatility.
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