Andrews Sykes (UK) Price on November 3, 2023
| ASY Stock | 510.00 5.00 0.97% |
If you're considering investing in Andrews Stock, it is important to understand the factors that can impact its price. As of today, the current price of Andrews Sykes stands at 510.00, as last reported on the 7th of March, with the highest price reaching 520.00 and the lowest price hitting 510.00 during the day. At this point, Andrews Sykes is very steady. Andrews Sykes Group secures Sharpe Ratio (or Efficiency) of 0.0168, which signifies that the company had a 0.0168 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Andrews Sykes Group, which you can use to evaluate the volatility of the firm. Please confirm Andrews Sykes' mean deviation of 0.5109, and Risk Adjusted Performance of 0.0145 to double-check if the risk estimate we provide is consistent with the expected return of 0.0155%.
Andrews Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Andrews |
Sharpe Ratio = 0.0168
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| Negative Returns | ASY |
Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.02 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 Andrews Sykes 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 Andrews Sykes by adding it to a well-diversified portfolio.
Andrews Sykes Main Headline on 3rd of November 2023
Andrews Sykes Group dividend paid on 3rd of November 2023 |
Andrews Sykes Valuation on November 3, 2023
It is possible to determine the worth of Andrews Sykes on a given historical date. On November 3, 2023 Andrews was worth 569.04 at the beginning of the trading date compared to the closed value of 587.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Andrews Sykes stock. Still, in general, we apply an absolute valuation method to find Andrews Sykes' 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 Andrews Sykes where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Andrews Sykes' related companies.
| Open | High | Low | Close | Volume | |
| 559.24 | 573.58 | 549.20 | 559.24 | 1,559 | |
11/03/2023 | 569.04 | 597.48 | 569.04 | 587.92 | 3,926 |
| 587.92 | 602.16 | 554.46 | 578.36 | 3,806 |
| Backtest Andrews Sykes | | | Andrews Sykes History | | | Andrews Sykes Valuation | Previous | Next |
Andrews Sykes Trading Date Momentum on November 3, 2023
| On November 06 2023 Andrews Sykes Group was traded for 578.36 at the closing time. The highest price during the trading period was 602.16 and the lowest recorded bid was listed for 554.46 . The volume for the day was 3.8 K. This history from November 6, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.63% . The overall trading delta to the current price is 4.07% . |
Andrews Sykes Group Fundamentals Correlations and Trends
By evaluating Andrews Sykes' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Andrews Sykes' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Andrews financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Andrews Sykes Stock history
Andrews Sykes 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 Andrews is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Andrews Sykes Group 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 Andrews Sykes stock prices may prove useful in developing a viable investing in Andrews Sykes
Andrews Sykes Stock Technical Analysis
Andrews Sykes 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
Andrews Sykes Period Price Range
Low | March 7, 2025
| High |
0.00 | 0.00 |
Andrews Sykes Group cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Andrews Sykes March 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Andrews Sykes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Andrews Sykes shares will generate the highest return on investment. By undertsting and applying Andrews Sykes stock market strength indicators, traders can identify Andrews Sykes Group entry and exit signals to maximize returns
Andrews Sykes Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Andrews Sykes' price direction in advance. Along with the technical and fundamental analysis of Andrews Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Andrews 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 | 0.0145 | |||
| Jensen Alpha | 0.0177 | |||
| Total Risk Alpha | 0.1069 | |||
| Sortino Ratio | 0.0673 | |||
| Treynor Ratio | 0.0365 |
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| Volume Indicators |
Complementary Tools for Andrews Stock analysis
When running Andrews Sykes' price analysis, check to measure Andrews Sykes' 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 Andrews Sykes is operating at the current time. Most of Andrews Sykes' value examination focuses on studying past and present price action to predict the probability of Andrews Sykes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andrews Sykes' price. Additionally, you may evaluate how the addition of Andrews Sykes to your portfolios can decrease your overall portfolio volatility.
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