Autopistas Del (Argentina) Price on April 5, 2024
| AUSO Stock | ARS 3,990 80.00 2.05% |
If you're considering investing in Autopistas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Autopistas Del stands at 3,990, as last reported on the 23rd of December, with the highest price reaching 4,000 and the lowest price hitting 3,915 during the day. Autopistas Del appears to be very steady, given 3 months investment horizon. Autopistas del Sol secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22% return per unit of risk over the last 3 months. By analyzing Autopistas Del's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please makes use of Autopistas Del's Risk Adjusted Performance of 0.1671, mean deviation of 1.63, and Downside Deviation of 1.87 to double-check if our risk estimates are consistent with your expectations.
Autopistas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Autopistas |
Sharpe Ratio = 0.2232
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Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Autopistas Del is performing at about 17% 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 Autopistas Del by adding it to a well-diversified portfolio.
Autopistas Del Valuation on April 5, 2024
It is possible to determine the worth of Autopistas Del on a given historical date. On April 5, 2024 Autopistas was worth 2798.0 at the beginning of the trading date compared to the closed value of 2913.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Autopistas Del stock. Still, in general, we apply an absolute valuation method to find Autopistas Del'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 Autopistas Del where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Autopistas Del's related companies.
| Open | High | Low | Close | Volume | |
| 2,817 | 2,817 | 2,675 | 2,748 | 51,843 | |
04/05/2024 | 2,798 | 2,925 | 2,745 | 2,913 | 39,970 |
| 2,929 | 3,158 | 2,879 | 3,078 | 123,352 |
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Autopistas Del Trading Date Momentum on April 5, 2024
| On April 08 2024 Autopistas del Sol was traded for 3,078 at the closing time. The highest price during the trading period was 3,158 and the lowest recorded bid was listed for 2,879 . The volume for the day was 123.4 K. This history from April 8, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 5.66% . The overall trading delta to the current price is 1.30% . |
Autopistas del Sol Fundamentals Correlations and Trends
By evaluating Autopistas Del'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 Autopistas Del's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Autopistas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Autopistas Del Stock history
Autopistas Del 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 Autopistas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Autopistas del Sol 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 Autopistas Del stock prices may prove useful in developing a viable investing in Autopistas Del
Autopistas Del Sol SA engages in the construction, expansion, remodeling, preservation, maintenance, operation, and administration of the northern access highway. Autopistas Del Sol SA was founded in 1994 and is based in San Isidro, Argentina. AUTOPISTAS DEL is traded on Buenos-Aires Stock Exchange in Argentina.
Autopistas Del Stock Technical Analysis
Autopistas Del 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
Autopistas Del Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Autopistas del Sol cannot be verified against its exchange. Please verify the symbol is currently traded on Buenos Aires 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.
Autopistas Del December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Autopistas Del stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Autopistas Del shares will generate the highest return on investment. By undertsting and applying Autopistas Del stock market strength indicators, traders can identify Autopistas del Sol entry and exit signals to maximize returns
Autopistas Del Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Autopistas Del's price direction in advance. Along with the technical and fundamental analysis of Autopistas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Autopistas 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 | 0.1671 | |||
| Jensen Alpha | 0.4258 | |||
| Total Risk Alpha | 0.3768 | |||
| Sortino Ratio | 0.2234 | |||
| Treynor Ratio | 0.6328 |
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Complementary Tools for Autopistas Stock analysis
When running Autopistas Del's price analysis, check to measure Autopistas Del'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 Autopistas Del is operating at the current time. Most of Autopistas Del's value examination focuses on studying past and present price action to predict the probability of Autopistas Del's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autopistas Del's price. Additionally, you may evaluate how the addition of Autopistas Del to your portfolios can decrease your overall portfolio volatility.
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