Augros Cosmetic (France) Price on May 3, 2023
| AUGR Stock | EUR 7.20 0.10 1.37% |
If you're considering investing in Augros Stock, it is important to understand the factors that can impact its price. As of today, the current price of Augros Cosmetic stands at 7.20, as last reported on the 14th of December 2024, with the highest price reaching 7.20 and the lowest price hitting 7.20 during the day. Augros Cosmetic appears to be relatively risky, given 3 months investment horizon. Augros Cosmetic Packaging secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of standard deviation over the last 3 months. By analyzing Augros Cosmetic's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please makes use of Augros Cosmetic's risk adjusted performance of 0.103, and Mean Deviation of 3.0 to double-check if our risk estimates are consistent with your expectations.
Augros Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Augros |
Sharpe Ratio = 0.1322
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Estimated Market Risk
| 5.71 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Augros Cosmetic 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 Augros Cosmetic by adding it to a well-diversified portfolio.
Augros Cosmetic Valuation on May 3, 2023
It is possible to determine the worth of Augros Cosmetic on a given historical date. On May 3, 2023 Augros was worth 7.15 at the beginning of the trading date compared to the closed value of 7.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Augros Cosmetic stock. Still, in general, we apply an absolute valuation method to find Augros Cosmetic'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 Augros Cosmetic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Augros Cosmetic's related companies.
| Open | High | Low | Close | Volume | |
| 7.15 | 7.15 | 7.15 | 7.15 | 1.00 | |
05/03/2023 | 7.15 | 7.15 | 7.15 | 7.15 | 1.00 |
| 7.55 | 7.70 | 7.55 | 7.70 | 2,539 |
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Augros Cosmetic Trading Date Momentum on May 3, 2023
| On May 04 2023 Augros Cosmetic Packaging was traded for 7.70 at the closing time. The highest price during the trading period was 7.70 and the lowest recorded bid was listed for 7.55 . The volume for the day was 2.5 K. This history from May 4, 2023 contributed to the next trading day price jump. The overall trading delta to the next closing price was 7.69% . The overall trading delta to the current price is 7.69% . |
Augros Cosmetic Packaging Fundamentals Correlations and Trends
By evaluating Augros Cosmetic'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 Augros Cosmetic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Augros financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Augros Cosmetic Stock history
Augros Cosmetic 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 Augros is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Augros Cosmetic Packaging 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 Augros Cosmetic stock prices may prove useful in developing a viable investing in Augros Cosmetic
Augros Cosmetic Packaging Socit anonyme provides customized packaging solutions in France. Augros Cosmetic Packaging Socit anonyme is a subsidiary of Participations Et Financiere Bourgine SC. AUGROS COSMETICS operates under Packaging Containers classification in France and is traded on Paris Stock Exchange. It employs 149 people.
Augros Cosmetic Stock Technical Analysis
Augros Cosmetic 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
Augros Cosmetic Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Augros Cosmetic Packaging cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Augros Cosmetic December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Augros Cosmetic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Augros Cosmetic shares will generate the highest return on investment. By undertsting and applying Augros Cosmetic stock market strength indicators, traders can identify Augros Cosmetic Packaging entry and exit signals to maximize returns
Augros Cosmetic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Augros Cosmetic's price direction in advance. Along with the technical and fundamental analysis of Augros Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Augros 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 | 0.103 | |||
| Jensen Alpha | 0.6547 | |||
| Total Risk Alpha | 0.0228 | |||
| Sortino Ratio | 0.093 | |||
| Treynor Ratio | 0.9041 |
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| Volume Indicators |
Complementary Tools for Augros Stock analysis
When running Augros Cosmetic's price analysis, check to measure Augros Cosmetic'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 Augros Cosmetic is operating at the current time. Most of Augros Cosmetic's value examination focuses on studying past and present price action to predict the probability of Augros Cosmetic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Augros Cosmetic's price. Additionally, you may evaluate how the addition of Augros Cosmetic to your portfolios can decrease your overall portfolio volatility.
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