ANZ Group (Australia) Price on September 4, 2024
| AN3PK Stock | 103.80 0.10 0.1% |
If you're considering investing in ANZ Stock, it is important to understand the factors that can impact its price. As of today, the current price of ANZ Group stands at 103.80, as last reported on the 27th of November, with the highest price reaching 103.80 and the lowest price hitting 103.48 during the day. At this point, ANZ Group is very steady. ANZ Group Holdings secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of volatility over the last 3 months. We have found thirty technical indicators for ANZ Group Holdings, which you can use to evaluate the volatility of the firm. Please confirm ANZ Group's risk adjusted performance of 0.1134, and Mean Deviation of 0.1761 to double-check if the risk estimate we provide is consistent with the expected return of 0.0396%.
ANZ Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ANZ |
Sharpe Ratio = 0.1628
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| Negative Returns | AN3PK |
Estimated Market Risk
| 0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average ANZ Group is performing at about 12% 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 ANZ Group by adding it to a well-diversified portfolio.
Book Value 23.489 | Enterprise Value 318.7 B | Shares Float 3 B | Dividend Share 1.66 | Revenue Per Share 6.717 |
ANZ Group Valuation on September 4, 2024
It is possible to determine the worth of ANZ Group on a given historical date. On September 4, 2024 ANZ was worth 101.59 at the beginning of the trading date compared to the closed value of 101.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ANZ Group stock. Still, in general, we apply an absolute valuation method to find ANZ Group'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 ANZ Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ANZ Group's related companies.
| Open | High | Low | Close | Volume | |
| 101.55 | 101.59 | 101.42 | 101.59 | 10,141 | |
09/04/2024 | 101.59 | 101.68 | 101.45 | 101.54 | 11,424 |
| 101.85 | 102.00 | 101.27 | 101.80 | 20,773 |
| Backtest ANZ Group | | | ANZ Group History | | | ANZ Group Valuation | Previous | Next |
ANZ Group Trading Date Momentum on September 4, 2024
| On September 05 2024 ANZ Group Holdings was traded for 101.80 at the closing time. The highest price during the trading period was 102.00 and the lowest recorded bid was listed for 101.27 . The volume for the day was 20.8 K. This history from September 5, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.26% . The overall trading delta to the current price is 0.95% . |
ANZ Group Holdings Fundamentals Correlations and Trends
By evaluating ANZ Group'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 ANZ Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ANZ financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ANZ Group Stock history
ANZ Group 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 ANZ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ANZ Group Holdings 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 ANZ Group stock prices may prove useful in developing a viable investing in ANZ Group
ANZ Group Stock Technical Analysis
ANZ Group 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
ANZ Group Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
ANZ Group Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
ANZ Group November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how ANZ Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ANZ Group shares will generate the highest return on investment. By undertsting and applying ANZ Group stock market strength indicators, traders can identify ANZ Group Holdings entry and exit signals to maximize returns
ANZ Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ANZ Group's price direction in advance. Along with the technical and fundamental analysis of ANZ Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ANZ 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 | 0.1134 | |||
| Jensen Alpha | 0.032 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | 7.92 |
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| Volume Indicators |
Complementary Tools for ANZ Stock analysis
When running ANZ Group's price analysis, check to measure ANZ Group'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 ANZ Group is operating at the current time. Most of ANZ Group's value examination focuses on studying past and present price action to predict the probability of ANZ Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANZ Group's price. Additionally, you may evaluate how the addition of ANZ Group to your portfolios can decrease your overall portfolio volatility.
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