ANTA Sports (Germany) Price on March 2, 2023
| AS7 Stock | EUR 9.46 0.23 2.37% |
If you're considering investing in ANTA Stock, it is important to understand the factors that can impact its price. As of today, the current price of ANTA Sports stands at 9.46, as last reported on the 23rd of November, with the highest price reaching 9.55 and the lowest price hitting 9.46 during the day. ANTA Sports appears to be slightly risky, given 3 months investment horizon. ANTA Sports Products secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. By analyzing ANTA Sports' technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please makes use of ANTA Sports' risk adjusted performance of 0.1175, and Mean Deviation of 2.81 to double-check if our risk estimates are consistent with your expectations.
ANTA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ANTA |
Sharpe Ratio = 0.1316
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Estimated Market Risk
| 4.31 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average ANTA Sports is performing at about 10% 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 ANTA Sports by adding it to a well-diversified portfolio.
ANTA Sports Valuation on March 2, 2023
It is possible to determine the worth of ANTA Sports on a given historical date. On March 2, 2023 ANTA was worth 8.57 at the beginning of the trading date compared to the closed value of 8.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ANTA Sports stock. Still, in general, we apply an absolute valuation method to find ANTA Sports' 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 ANTA Sports where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ANTA Sports' related companies.
| Open | High | Low | Close | Volume | |
| 8.61 | 8.61 | 8.56 | 8.56 | 220.00 | |
03/02/2023 | 8.57 | 8.77 | 8.57 | 8.77 | 2,691 |
| 8.81 | 8.87 | 8.81 | 8.85 | 425.00 |
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ANTA Sports Trading Date Momentum on March 2, 2023
| On March 03 2023 ANTA Sports Products was traded for 8.85 at the closing time. The highest daily price throughout the period was 8.87 and the lowest price was 8.81 . The daily volume was 425. The net trading volume on 03/03/2023 added to the next day price rise. The overall trading delta to closing price of the next trading day was 0.91% . The overall trading delta to current closing price is 8.55% . |
ANTA Sports Products Fundamentals Correlations and Trends
By evaluating ANTA Sports' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ANTA Sports' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ANTA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ANTA Sports Stock history
ANTA Sports 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 ANTA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ANTA Sports Products 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 ANTA Sports stock prices may prove useful in developing a viable investing in ANTA Sports
ANTA Sports Products Limited designs, researches, develops, manufactures, markets, trades in, and retails sporting footwear, apparel, and accessories in the Peoples Republic of China. ANTA Sports Products Limited is a subsidiary of Anta International Group Holdings Limited. ANTA Sports is traded on Frankfurt Stock Exchange in Germany.
ANTA Sports Stock Technical Analysis
ANTA Sports 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
ANTA Sports Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
ANTA Sports Products 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.
ANTA Sports November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how ANTA Sports stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ANTA Sports shares will generate the highest return on investment. By undertsting and applying ANTA Sports stock market strength indicators, traders can identify ANTA Sports Products entry and exit signals to maximize returns
ANTA Sports Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ANTA Sports' price direction in advance. Along with the technical and fundamental analysis of ANTA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ANTA 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 | 0.1175 | |||
| Jensen Alpha | 0.6355 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.1512 | |||
| Treynor Ratio | (2.08) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for ANTA Stock analysis
When running ANTA Sports' price analysis, check to measure ANTA Sports' 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 ANTA Sports is operating at the current time. Most of ANTA Sports' value examination focuses on studying past and present price action to predict the probability of ANTA Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANTA Sports' price. Additionally, you may evaluate how the addition of ANTA Sports to your portfolios can decrease your overall portfolio volatility.
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