Applus Servicios (Spain) Price on March 3, 2023

APPS Stock  EUR 12.70  0.26  2.09%   
If you're considering investing in Applus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Applus Servicios stands at 12.70, as last reported on the 29th of November, with the highest price reaching 12.76 and the lowest price hitting 12.40 during the day. Applus Servicios Tec secures Sharpe Ratio (or Efficiency) of -0.0075, which signifies that the company had a -0.0075% return per unit of risk over the last 3 months. Applus Servicios Tecnologicos exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Applus Servicios' Mean Deviation of 0.3028, downside deviation of 1.01, and Risk Adjusted Performance of 0.0148 to double-check the risk estimate we provide.
  
Applus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0075

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsAPPS

Estimated Market Risk

 0.5
  actual daily
4
96% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Applus Servicios 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 Applus Servicios by adding Applus Servicios to a well-diversified portfolio.

Applus Servicios Valuation on March 3, 2023

It is possible to determine the worth of Applus Servicios on a given historical date. On March 3, 2023 Applus was worth 6.85 at the beginning of the trading date compared to the closed value of 6.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Applus Servicios stock. Still, in general, we apply an absolute valuation method to find Applus Servicios' 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 Applus Servicios where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Applus Servicios' related companies.
 Open High Low Close Volume
  6.69    6.82    6.65    6.71    288,663  
03/03/2023
  6.85    7.02    6.81    6.92    379,043  
  7.00    7.05    6.87    6.87    115,115  
Backtest Applus Servicios  |  Applus Servicios History  |  Applus Servicios Valuation   PreviousNext  
Open Value
6.85
6.92
Closing Value
8.35
Upside

Applus Servicios Trading Date Momentum on March 3, 2023

On March 06 2023 Applus Servicios Tecnologicos was traded for  6.87  at the closing time. The highest price during the trading period was 7.05  and the lowest recorded bid was listed for  6.87 . The volume for the day was 115.1 K. This history from March 6, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.72% . The overall trading delta to the current price is 10.40% .

Applus Servicios Tec Fundamentals Correlations and Trends

By evaluating Applus Servicios' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Applus Servicios' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Applus financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Applus Servicios Stock history

Applus Servicios 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 Applus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Applus Servicios Tec 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 Applus Servicios stock prices may prove useful in developing a viable investing in Applus Servicios
Applus Services, S.A. provides testing, inspection, and certification services. Applus Services, S.A. was founded in 1996 and is headquartered in Madrid, Spain. APPLUS SERVICES operates under Business Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 22852 people.

Applus Servicios Stock Technical Analysis

Applus Servicios 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.
A focus of Applus Servicios technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Applus Servicios trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Applus Servicios Period Price Range

Low
November 29, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Applus Servicios Tecnologicos cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.

Applus Servicios November 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Applus Servicios stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Applus Servicios shares will generate the highest return on investment. By undertsting and applying Applus Servicios stock market strength indicators, traders can identify Applus Servicios Tecnologicos entry and exit signals to maximize returns

Applus Servicios Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Applus Servicios' price direction in advance. Along with the technical and fundamental analysis of Applus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Applus 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.

Complementary Tools for Applus Stock analysis

When running Applus Servicios' price analysis, check to measure Applus Servicios' 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 Applus Servicios is operating at the current time. Most of Applus Servicios' value examination focuses on studying past and present price action to predict the probability of Applus Servicios' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applus Servicios' price. Additionally, you may evaluate how the addition of Applus Servicios to your portfolios can decrease your overall portfolio volatility.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Money Managers
Screen money managers from public funds and ETFs managed around the world