Aplisens (Poland) Price on May 15, 2024
| APN Stock | 18.50 0.35 1.93% |
If you're considering investing in Aplisens Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aplisens stands at 18.50, as last reported on the 30th of November, with the highest price reaching 18.50 and the lowest price hitting 18.15 during the day. Aplisens SA secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of risk over the last 3 months. Aplisens SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aplisens' Risk Adjusted Performance of (0.09), mean deviation of 1.22, and Standard Deviation of 1.78 to double-check the risk estimate we provide.
Aplisens Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aplisens |
Sharpe Ratio = -0.1097
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Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aplisens 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 Aplisens by adding Aplisens to a well-diversified portfolio.
Aplisens Valuation on May 15, 2024
It is possible to determine the worth of Aplisens on a given historical date. On May 15, 2024 Aplisens was worth 22.19 at the beginning of the trading date compared to the closed value of 22.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aplisens stock. Still, in general, we apply an absolute valuation method to find Aplisens' 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 Aplisens where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aplisens' related companies.
| Open | High | Low | Close | Volume | |
| 22.00 | 22.19 | 21.62 | 22.19 | 3,358 | |
05/15/2024 | 22.19 | 22.19 | 22.19 | 22.19 | 466.00 |
| 22.19 | 22.19 | 22.19 | 22.19 | 161.00 |
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Aplisens Trading Date Momentum on May 15, 2024
| On May 16 2024 Aplisens SA was traded for 22.19 at the closing time. The highest price during the trading period was 22.19 and the lowest recorded bid was listed for 22.19 . The volume for the day was 161. This history from May 16, 2024 did not affect price variability. The overall trading delta to the current price is 9.91% . |
Price Boundaries
Aplisens Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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Aplisens November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Aplisens stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aplisens shares will generate the highest return on investment. By undertsting and applying Aplisens stock market strength indicators, traders can identify Aplisens SA entry and exit signals to maximize returns
Aplisens Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aplisens' price direction in advance. Along with the technical and fundamental analysis of Aplisens Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aplisens 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 | (0.09) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 2.37 |
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Additional Tools for Aplisens Stock Analysis
When running Aplisens' price analysis, check to measure Aplisens' 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 Aplisens is operating at the current time. Most of Aplisens' value examination focuses on studying past and present price action to predict the probability of Aplisens' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aplisens' price. Additionally, you may evaluate how the addition of Aplisens to your portfolios can decrease your overall portfolio volatility.