Astral Foods (South Africa) Price on December 27, 2024
| ARL Stock | 17,763 125.00 0.70% |
If you're considering investing in Astral Stock, it is important to understand the factors that can impact its price. As of today, the current price of Astral Foods stands at 17,763, as last reported on the 1st of February, with the highest price reaching 17,910 and the lowest price hitting 17,306 during the day. At this point, Astral Foods is very steady. Astral Foods secures Sharpe Ratio (or Efficiency) of 0.0441, which signifies that the company had a 0.0441 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Astral Foods, which you can use to evaluate the volatility of the firm. Please confirm Astral Foods' Mean Deviation of 0.9776, downside deviation of 1.18, and Risk Adjusted Performance of 0.0451 to double-check if the risk estimate we provide is consistent with the expected return of 0.064%.
Astral Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Astral |
Sharpe Ratio = 0.0441
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Astral Foods is performing at about 3% 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 Astral Foods by adding it to a well-diversified portfolio.
Astral Foods Valuation on December 27, 2024
It is possible to determine the worth of Astral Foods on a given historical date. On December 27, 2024 Astral was worth 19629.0 at the beginning of the trading date compared to the closed value of 18600.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Astral Foods stock. Still, in general, we apply an absolute valuation method to find Astral Foods' 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 Astral Foods where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Astral Foods' related companies.
| Open | High | Low | Close | Volume | |
| 19,204 | 19,204 | 18,612 | 18,960 | 10,531 | |
12/27/2024 | 19,629 | 19,629 | 18,501 | 18,600 | 56,441 |
| 18,850 | 19,433 | 18,404 | 18,473 | 61,660 |
| Backtest Astral Foods | | | Astral Foods History | Previous | Next |
Astral Foods Trading Date Momentum on December 27, 2024
| On December 30 2024 Astral Foods was traded for 18,473 at the closing time. The highest price during the trading period was 19,433 and the lowest recorded bid was listed for 18,404 . The volume for the day was 61.7 K. This history from December 30, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.68% . The overall trading delta to the current price is 2.06% . |
Price Boundaries
Astral Foods Period Price Range
Low | February 1, 2025
| High |
0.00 | 0.00 |
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Astral Foods February 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Astral Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Astral Foods shares will generate the highest return on investment. By undertsting and applying Astral Foods stock market strength indicators, traders can identify Astral Foods entry and exit signals to maximize returns
Astral Foods Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Astral Foods' price direction in advance. Along with the technical and fundamental analysis of Astral Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Astral 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 | 0.0451 | |||
| Jensen Alpha | 0.0337 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.2093 |
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Complementary Tools for Astral Stock analysis
When running Astral Foods' price analysis, check to measure Astral Foods' 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 Astral Foods is operating at the current time. Most of Astral Foods' value examination focuses on studying past and present price action to predict the probability of Astral Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astral Foods' price. Additionally, you may evaluate how the addition of Astral Foods to your portfolios can decrease your overall portfolio volatility.
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