Aozora Bank (Germany) Price on September 10, 2024
AON Stock | EUR 14.90 0.20 1.36% |
If you're considering investing in Aozora Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aozora Bank stands at 14.90, as last reported on the 2nd of December, with the highest price reaching 14.90 and the lowest price hitting 14.70 during the day. Aozora Bank secures Sharpe Ratio (or Efficiency) of -0.0411, which signifies that the company had a -0.0411% return per unit of risk over the last 3 months. Aozora Bank exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aozora Bank's Risk Adjusted Performance of (0.05), standard deviation of 1.82, and Mean Deviation of 1.38 to double-check the risk estimate we provide.
Aozora Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aozora |
Sharpe Ratio = -0.0411
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Estimated Market Risk
1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aozora Bank 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 Aozora Bank by adding Aozora Bank to a well-diversified portfolio.
Aozora Bank Valuation on September 10, 2024
It is possible to determine the worth of Aozora Bank on a given historical date. On September 10, 2024 Aozora was worth 15.7 at the beginning of the trading date compared to the closed value of 15.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aozora Bank stock. Still, in general, we apply an absolute valuation method to find Aozora Bank'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 Aozora Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aozora Bank's related companies.
Open | High | Low | Close | Volume | |
15.70 | 15.70 | 15.70 | 15.70 | 1.00 | |
09/10/2024 | 15.70 | 15.70 | 15.70 | 15.70 | 250.00 |
15.60 | 15.80 | 15.60 | 15.80 | 250.00 |
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Aozora Bank Trading Date Momentum on September 10, 2024
On September 11 2024 Aozora Bank was traded for 15.80 at the closing time. The highest daily price throughout the period was 15.80 and the lowest price was 15.60 . The daily volume was 250. The net trading volume on 09/11/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 0.64% . The overall trading delta to current closing price is 2.55% . |
Aozora Bank Fundamentals Correlations and Trends
By evaluating Aozora Bank'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 Aozora Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aozora financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aozora Bank Stock history
Aozora Bank 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 Aozora is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aozora Bank 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 Aozora Bank stock prices may prove useful in developing a viable investing in Aozora Bank
Aozora Bank, Ltd., together with its subsidiaries, provides various banking products and services in Japan and internationally. Aozora Bank, Ltd. was founded in 1957 and is headquartered in Tokyo, Japan. AOZORA BANK operates under Banks - Global classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2193 people.
Aozora Bank Stock Technical Analysis
Aozora Bank 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
Aozora Bank Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Aozora Bank 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.
Aozora Bank December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Aozora Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aozora Bank shares will generate the highest return on investment. By undertsting and applying Aozora Bank stock market strength indicators, traders can identify Aozora Bank entry and exit signals to maximize returns
Aozora Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aozora Bank's price direction in advance. Along with the technical and fundamental analysis of Aozora Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aozora 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 | (0.05) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.44) | |||
Treynor Ratio | 0.8213 |
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Volume Indicators |
Complementary Tools for Aozora Stock analysis
When running Aozora Bank's price analysis, check to measure Aozora Bank'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 Aozora Bank is operating at the current time. Most of Aozora Bank's value examination focuses on studying past and present price action to predict the probability of Aozora Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aozora Bank's price. Additionally, you may evaluate how the addition of Aozora Bank to your portfolios can decrease your overall portfolio volatility.
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