AutoWallis Nyrt (Hungary) Price on January 16, 2024
| AUTOW Stock | 148.00 1.00 0.67% |
If you're considering investing in AutoWallis Stock, it is important to understand the factors that can impact its price. As of today, the current price of AutoWallis Nyrt stands at 148.00, as last reported on the 30th of November, with the highest price reaching 150.00 and the lowest price hitting 148.00 during the day. At this point, AutoWallis Nyrt is very steady. AutoWallis Nyrt secures Sharpe Ratio (or Efficiency) of 0.0154, which signifies that the company had a 0.0154% return per unit of risk over the last 3 months. We have found thirty technical indicators for AutoWallis Nyrt, which you can use to evaluate the volatility of the firm. Please confirm AutoWallis Nyrt's Risk Adjusted Performance of 0.0215, mean deviation of 0.817, and Downside Deviation of 1.08 to double-check if the risk estimate we provide is consistent with the expected return of 0.0163%.
AutoWallis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AutoWallis |
Sharpe Ratio = 0.0154
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| Negative Returns | AUTOW |
Estimated Market Risk
| 1.06 actual daily | 9 91% 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 AutoWallis Nyrt 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 AutoWallis Nyrt by adding it to a well-diversified portfolio.
AutoWallis Nyrt Valuation on January 16, 2024
It is possible to determine the worth of AutoWallis Nyrt on a given historical date. On January 16, 2024 AutoWallis was worth 127.0 at the beginning of the trading date compared to the closed value of 121.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AutoWallis Nyrt stock. Still, in general, we apply an absolute valuation method to find AutoWallis Nyrt'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 AutoWallis Nyrt where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AutoWallis Nyrt's related companies.
| Open | High | Low | Close | Volume | |
| 119.00 | 128.50 | 119.00 | 125.50 | 1,325,561 | |
01/16/2024 | 127.00 | 127.00 | 120.00 | 121.00 | 383,683 |
| 121.50 | 123.00 | 121.00 | 122.50 | 90,815 |
| Backtest AutoWallis Nyrt | | | AutoWallis Nyrt History | Previous | Next |
AutoWallis Nyrt Trading Date Momentum on January 16, 2024
| On January 17 2024 AutoWallis Nyrt was traded for 122.50 at the closing time. The highest price during the trading period was 123.00 and the lowest recorded bid was listed for 121.00 . The volume for the day was 90.8 K. This history from January 17, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 1.24% . The overall trading delta to the current price is 2.48% . |
Price Boundaries
AutoWallis Nyrt Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
AutoWallis Nyrt cannot be verified against its exchange. Please verify the symbol is currently traded on Budapest Stock 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.
AutoWallis Nyrt November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how AutoWallis Nyrt stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AutoWallis Nyrt shares will generate the highest return on investment. By undertsting and applying AutoWallis Nyrt stock market strength indicators, traders can identify AutoWallis Nyrt entry and exit signals to maximize returns
AutoWallis Nyrt Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AutoWallis Nyrt's price direction in advance. Along with the technical and fundamental analysis of AutoWallis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AutoWallis 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 | 0.0215 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | 0.0828 |
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Complementary Tools for AutoWallis Stock analysis
When running AutoWallis Nyrt's price analysis, check to measure AutoWallis Nyrt'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 AutoWallis Nyrt is operating at the current time. Most of AutoWallis Nyrt's value examination focuses on studying past and present price action to predict the probability of AutoWallis Nyrt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AutoWallis Nyrt's price. Additionally, you may evaluate how the addition of AutoWallis Nyrt to your portfolios can decrease your overall portfolio volatility.
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