As Commercial (Greece) Price on May 31, 2023
| ASCO Stock | EUR 2.73 0.04 1.44% |
If you're considering investing in ASCO Stock, it is important to understand the factors that can impact its price. As of today, the current price of As Commercial stands at 2.73, as last reported on the 11th of December 2024, with the highest price reaching 2.80 and the lowest price hitting 2.71 during the day. As Commercial Industrial retains Efficiency (Sharpe Ratio) of -0.0342, which signifies that the company had a -0.0342% return per unit of price deviation over the last 3 months. As Commercial exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm As Commercial's Market Risk Adjusted Performance of (2.06), variance of 1.27, and Information Ratio of (0.15) to double-check the risk estimate we provide.
ASCO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ASCO |
Sharpe Ratio = -0.0342
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average As Commercial 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 As Commercial by adding As Commercial to a well-diversified portfolio.
As Commercial Valuation on May 31, 2023
It is possible to determine the worth of As Commercial on a given historical date. On May 31, 2023 ASCO was worth 2.18 at the beginning of the trading date compared to the closed value of 2.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of As Commercial stock. Still, in general, we apply an absolute valuation method to find As Commercial's 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 As Commercial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against As Commercial's related companies.
| Open | High | Low | Close | Volume | |
| 2.21 | 2.23 | 2.17 | 2.18 | 12,905 | |
05/31/2023 | 2.18 | 2.18 | 2.18 | 2.18 | 1.00 |
| 2.25 | 2.25 | 2.19 | 2.19 | 8,305 |
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As Commercial Trading Date Momentum on May 31, 2023
| On June 01 2023 As Commercial Industrial was traded for 2.19 at the closing time. The highest price during the trading period was 2.25 and the lowest recorded bid was listed for 2.19 . The volume for the day was 8.3 K. This history from June 1, 2023 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 0.46% . The overall trading delta to the current price is 1.83% . |
As Commercial Industrial Fundamentals Correlations and Trends
By evaluating As Commercial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among As Commercial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ASCO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About As Commercial Stock history
As Commercial 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 ASCO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in As Commercial Industrial 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 As Commercial stock prices may prove useful in developing a viable investing in As Commercial
As Commercial Industrial Company of Computers and Toys S.A. designs, manufactures, imports, and trades in toys for various ages in Greece and internationally. The company was founded in 1990 and is headquartered in Thessaloniki, Greece. A S operates under Recreational Goods, Other classification in Greece and is traded on Athens Stock Exchange. It employs 81 people.
As Commercial Stock Technical Analysis
As Commercial 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
As Commercial Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
As Commercial Industrial cannot be verified against its exchange. Please verify the symbol is currently traded on Athens 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.
As Commercial December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how As Commercial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading As Commercial shares will generate the highest return on investment. By undertsting and applying As Commercial stock market strength indicators, traders can identify As Commercial Industrial entry and exit signals to maximize returns
As Commercial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for As Commercial's price direction in advance. Along with the technical and fundamental analysis of ASCO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ASCO 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 | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (2.07) |
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Additional Tools for ASCO Stock Analysis
When running As Commercial's price analysis, check to measure As Commercial's 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 As Commercial is operating at the current time. Most of As Commercial's value examination focuses on studying past and present price action to predict the probability of As Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move As Commercial's price. Additionally, you may evaluate how the addition of As Commercial to your portfolios can decrease your overall portfolio volatility.