ANY Security (Hungary) Price on October 31, 2024
| ANY Stock | 4,420 110.00 2.43% |
If you're considering investing in ANY Stock, it is important to understand the factors that can impact its price. As of today, the current price of ANY Security stands at 4,420, as last reported on the 27th of November, with the highest price reaching 4,570 and the lowest price hitting 4,290 during the day. At this point, ANY Security is very steady. ANY Security Printing secures Sharpe Ratio (or Efficiency) of 0.0279, which signifies that the company had a 0.0279% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for ANY Security Printing, which you can use to evaluate the volatility of the firm. Please confirm ANY Security's risk adjusted performance of 0.0083, and Mean Deviation of 1.3 to double-check if the risk estimate we provide is consistent with the expected return of 0.0568%.
ANY Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ANY |
Sharpe Ratio = 0.0279
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | ANY | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average ANY Security is performing at about 2% 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 ANY Security by adding it to a well-diversified portfolio.
ANY Security Valuation on October 31, 2024
It is possible to determine the worth of ANY Security on a given historical date. On October 31, 2024 ANY was worth 4260.0 at the beginning of the trading date compared to the closed value of 4230.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ANY Security stock. Still, in general, we apply an absolute valuation method to find ANY Security'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 ANY Security where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ANY Security's related companies.
| Open | High | Low | Close | Volume | |
| 4,270 | 4,270 | 4,250 | 4,260 | 1,057 | |
10/31/2024 | 4,260 | 4,260 | 4,180 | 4,230 | 2,813 |
| 4,240 | 4,240 | 4,150 | 4,150 | 5,446 |
| Backtest ANY Security | | | ANY Security History | | | ANY Security Valuation | Previous | Next |
ANY Security Trading Date Momentum on October 31, 2024
| On November 04 2024 ANY Security Printing was traded for 4,150 at the closing time. The highest price during the trading period was 4,240 and the lowest recorded bid was listed for 4,150 . The volume for the day was 5.4 K. This history from November 4, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.89% . The overall trading delta to the current price is 1.42% . |
ANY Security Printing Fundamentals Correlations and Trends
By evaluating ANY Security'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 ANY Security's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ANY financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ANY Security Stock history
ANY Security 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 ANY is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ANY Security Printing 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 ANY Security stock prices may prove useful in developing a viable investing in ANY Security
ANY Security Stock Technical Analysis
ANY Security 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
ANY Security Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
ANY Security Printing cannot be verified against its exchange. Please verify the symbol is currently traded on Budapest Stock 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.
ANY Security November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how ANY Security stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ANY Security shares will generate the highest return on investment. By undertsting and applying ANY Security stock market strength indicators, traders can identify ANY Security Printing entry and exit signals to maximize returns
ANY Security Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ANY Security's price direction in advance. Along with the technical and fundamental analysis of ANY Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ANY 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 | 0.0083 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0.04) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for ANY Stock analysis
When running ANY Security's price analysis, check to measure ANY Security'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 ANY Security is operating at the current time. Most of ANY Security's value examination focuses on studying past and present price action to predict the probability of ANY Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANY Security's price. Additionally, you may evaluate how the addition of ANY Security to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |