ASR Nederland (Netherlands) Price on September 2, 2024
| ASRNL Stock | EUR 44.61 0.28 0.63% |
If you're considering investing in ASR Stock, it is important to understand the factors that can impact its price. As of today, the current price of ASR Nederland stands at 44.61, as last reported on the 29th of November, with the highest price reaching 44.75 and the lowest price hitting 44.47 during the day. At this point, ASR Nederland is very steady. ASR Nederland NV secures Sharpe Ratio (or Efficiency) of 0.0224, which signifies that the company had a 0.0224% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for ASR Nederland NV, which you can use to evaluate the volatility of the firm. Please confirm ASR Nederland's risk adjusted performance of 0.0188, and Mean Deviation of 0.93 to double-check if the risk estimate we provide is consistent with the expected return of 0.0282%.
ASR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ASR |
Sharpe Ratio = 0.0224
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average ASR Nederland is performing at about 1% 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 ASR Nederland by adding it to a well-diversified portfolio.
ASR Nederland Valuation on September 2, 2024
It is possible to determine the worth of ASR Nederland on a given historical date. On September 2, 2024 ASR was worth 44.25 at the beginning of the trading date compared to the closed value of 44.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ASR Nederland stock. Still, in general, we apply an absolute valuation method to find ASR Nederland'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 ASR Nederland where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ASR Nederland's related companies.
| Open | High | Low | Close | Volume | |
| 44.15 | 44.36 | 44.04 | 44.25 | 468,808 | |
09/02/2024 | 44.25 | 44.37 | 43.99 | 44.03 | 220,625 |
| 44.00 | 44.43 | 44.00 | 44.40 | 295,663 |
| Backtest ASR Nederland | | | ASR Nederland History | | | ASR Nederland Valuation | Previous | Next |
ASR Nederland Trading Date Momentum on September 2, 2024
| On September 03 2024 ASR Nederland NV was traded for 44.40 at the closing time. The highest price during the trading period was 44.43 and the lowest recorded bid was listed for 44.00 . The volume for the day was 295.7 K. This history from September 3, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.84% . The overall trading delta to the current price is 2.32% . |
ASR Nederland NV Fundamentals Correlations and Trends
By evaluating ASR Nederland'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 ASR Nederland's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ASR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ASR Nederland Stock history
ASR Nederland 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 ASR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ASR Nederland NV 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 ASR Nederland stock prices may prove useful in developing a viable investing in ASR Nederland
ASR Nederland N.V. provides various insurance and non-insurance products and services to private and business customers in the Netherlands and internationally. ASR Nederland N.V. was founded in 1720 and is headquartered in Utrecht, the Netherlands. ASR NEDERLAND operates under Insurance - General classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 4314 people.
ASR Nederland Stock Technical Analysis
ASR Nederland 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
ASR Nederland Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
ASR Nederland NV cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. 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.
ASR Nederland November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how ASR Nederland stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ASR Nederland shares will generate the highest return on investment. By undertsting and applying ASR Nederland stock market strength indicators, traders can identify ASR Nederland NV entry and exit signals to maximize returns
ASR Nederland Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ASR Nederland's price direction in advance. Along with the technical and fundamental analysis of ASR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ASR 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 | 0.0188 | |||
| Jensen Alpha | 0.027 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (0.13) |
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| Volume Indicators |
Complementary Tools for ASR Stock analysis
When running ASR Nederland's price analysis, check to measure ASR Nederland'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 ASR Nederland is operating at the current time. Most of ASR Nederland's value examination focuses on studying past and present price action to predict the probability of ASR Nederland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASR Nederland's price. Additionally, you may evaluate how the addition of ASR Nederland to your portfolios can decrease your overall portfolio volatility.
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