Austrian Traded (Austria) Price on October 2, 2024

ATX Index   3,791  0.85  0.02%   
Below is the normalized historical share price chart for Austrian Traded Index extending back to November 11, 1992. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Austrian Traded stands at 3,791, as last reported on the 6th of February, with the highest price reaching 3,793 and the lowest price hitting 3,772 during the day.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Austrian Index, it is important to understand the factors that can impact its price. Austrian Traded Index secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the index had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Austrian Traded Index, which you can use to evaluate the volatility of the entity.
Austrian Index price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1519

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Estimated Market Risk

 0.75
  actual daily
6
94% of assets are more volatile

Expected Return

 0.11
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average Austrian Traded is performing at about 11% 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 Austrian Traded by adding it to a well-diversified portfolio.

Austrian Traded Valuation on October 2, 2024

It is possible to determine the worth of Austrian Traded on a given historical date. On October 2, 2024 Austrian was worth 3616.19 at the beginning of the trading date compared to the closed value of 3613.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Austrian Traded index. Still, in general, we apply an absolute valuation method to find Austrian Traded'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 Austrian Traded where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Austrian Traded's related companies.
 Open High Low Close Volume
  3,655    3,658    3,609    3,616    3,545,800  
10/02/2024
  3,616    3,630    3,607    3,613    1.00  
  3,610    3,614    3,574    3,584    2,415,700  
Backtest Austrian Traded  |  Austrian Traded History  PreviousNext  
Open Value
3616.19
3613.04
Closing Value
3,618
Upside

Austrian Traded Trading Date Momentum on October 2, 2024

On October 03 2024 Austrian Traded Index was traded for  3,584  at the closing time. The highest price during the trading period was 3,614  and the lowest recorded bid was listed for  3,574 . The volume for the day was 2.4 M. This history from October 3, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.81% . The overall trading delta to the current price is 0.05% .

Price Boundaries

Austrian Traded Period Price Range

Low
February 6, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Austrian Traded Index cannot be verified against its exchange. Please verify the symbol is currently traded on INDX. 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.

Austrian Traded February 6, 2025 Market Strength

Market strength indicators help investors to evaluate how Austrian Traded index reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Austrian Traded shares will generate the highest return on investment. By undertsting and applying Austrian Traded index market strength indicators, traders can identify Austrian Traded Index entry and exit signals to maximize returns

Austrian Traded Technical Drivers

Austrian Traded February 6, 2025 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Austrian Traded's price direction in advance. Along with the technical and fundamental analysis of Austrian Index historical price patterns, it is also worthwhile for investors to track various predictive indicators of Austrian 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 Performance0.1325
Mean Deviation0.5498
Semi Deviation0.6438
Downside Deviation0.7879
Coefficient Of Variation626.41
Standard Deviation0.7341
Variance0.539
Information Ratio0.0525
Total Risk Alpha0.0471
Sortino Ratio0.0489
Maximum Drawdown4.04
Value At Risk(1.20)
Potential Upside1.26
Downside Variance0.6208
Semi Variance0.4145
Expected Short fall(0.58)
Skewness(0.30)
Kurtosis1.11
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