Applus Servicios (Spain) Price on September 19, 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 11th of December 2024, with the highest price reaching 12.76 and the lowest price hitting 12.40 during the day. At this point, Applus Servicios is very steady. Applus Servicios Tec secures Sharpe Ratio (or Efficiency) of 0.0026, which signifies that the company had a 0.0026% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Applus Servicios Tecnologicos, which you can use to evaluate the volatility of the firm. Please confirm Applus Servicios' Mean Deviation of 0.3028, risk adjusted performance of 0.0146, and Downside Deviation of 1.01 to double-check if the risk estimate we provide is consistent with the expected return of 0.0013%.
Applus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Applus |
Sharpe Ratio = 0.0026
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| Negative Returns | APPS |
Estimated Market Risk
| 0.52 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
| 0.0 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 September 19, 2023
It is possible to determine the worth of Applus Servicios on a given historical date. On September 19, 2023 Applus was worth 9.93 at the beginning of the trading date compared to the closed value of 9.92. 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 | |
| 9.89 | 9.94 | 9.89 | 9.93 | 526,923 | |
09/19/2023 | 9.93 | 9.95 | 9.91 | 9.92 | 411,480 |
| 9.94 | 9.94 | 9.90 | 9.91 | 219,100 |
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Applus Servicios Trading Date Momentum on September 19, 2023
| On September 20 2023 Applus Servicios Tecnologicos was traded for 9.91 at the closing time. The highest price during the trading period was 9.94 and the lowest recorded bid was listed for 9.90 . The volume for the day was 219.1 K. This history from September 20, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.10% . The overall trading delta to the current price is 0.20% . |
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.
Price Boundaries
Applus Servicios Period Price Range
Low | December 11, 2024
| 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 December 11, 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.
| Risk Adjusted Performance | 0.0146 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.0293 |
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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.
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