Australian Agricultural (Germany) Price on November 10, 2023
AY5 Stock | EUR 0.83 0.01 1.22% |
If you're considering investing in Australian Stock, it is important to understand the factors that can impact its price. As of today, the current price of Australian Agricultural stands at 0.83, as last reported on the 30th of November, with the highest price reaching 0.83 and the lowest price hitting 0.83 during the day. Australian Agricultural secures Sharpe Ratio (or Efficiency) of -0.0029, which signifies that the company had a -0.0029% return per unit of risk over the last 3 months. Australian Agricultural exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Australian Agricultural's Downside Deviation of 1.85, mean deviation of 1.11, and Risk Adjusted Performance of 0.0201 to double-check the risk estimate we provide.
Australian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Australian |
Sharpe Ratio = -0.0029
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Estimated Market Risk
1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Australian Agricultural is not performing at its full potential. However, 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 Australian Agricultural by adding Australian Agricultural to a well-diversified portfolio.
Australian Agricultural Valuation on November 10, 2023
It is possible to determine the worth of Australian Agricultural on a given historical date. On November 10, 2023 Australian was worth 0.77 at the beginning of the trading date compared to the closed value of 0.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Australian Agricultural stock. Still, in general, we apply an absolute valuation method to find Australian Agricultural'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 Australian Agricultural where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Australian Agricultural's related companies.
Open | High | Low | Close | Volume | |
0.77 | 0.77 | 0.77 | 0.77 | 2,000 | |
11/10/2023 | 0.77 | 0.77 | 0.77 | 0.77 | 2,000 |
0.76 | 0.76 | 0.76 | 0.76 | 2,000 |
Backtest Australian Agricultural | | | Australian Agricultural History | | | Australian Agricultural Valuation | Previous | Next |
Australian Agricultural Trading Date Momentum on November 10, 2023
On November 13 2023 Australian Agricultural was traded for 0.76 at the closing time. The highest daily price throughout the period was 0.76 and the lowest price was 0.76 . The daily volume was 2 K. The net trading volume on 11/13/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.30% . The overall trading delta to current closing price is 3.90% . |
Australian Agricultural Fundamentals Correlations and Trends
By evaluating Australian Agricultural'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 Australian Agricultural's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Australian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Australian Agricultural Stock history
Australian Agricultural 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 Australian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Australian Agricultural 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 Australian Agricultural stock prices may prove useful in developing a viable investing in Australian Agricultural
Australian Agricultural Company Limited produces and sells cattle and beef in Australia. The company was founded in 1824 and is based in Brisbane, Australia. AUSTRALIAN AGRICULT operates under Farm Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 424 people.
Australian Agricultural Stock Technical Analysis
Australian Agricultural 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
Australian Agricultural Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Australian Agricultural cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Australian Agricultural November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Australian Agricultural stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Australian Agricultural shares will generate the highest return on investment. By undertsting and applying Australian Agricultural stock market strength indicators, traders can identify Australian Agricultural entry and exit signals to maximize returns
Australian Agricultural Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Australian Agricultural's price direction in advance. Along with the technical and fundamental analysis of Australian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Australian 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 | 0.0201 | |||
Jensen Alpha | 0.0083 | |||
Total Risk Alpha | (0.26) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | 0.203 |
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Pattern Recognition | ||
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Volume Indicators |
Complementary Tools for Australian Stock analysis
When running Australian Agricultural's price analysis, check to measure Australian Agricultural'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 Australian Agricultural is operating at the current time. Most of Australian Agricultural's value examination focuses on studying past and present price action to predict the probability of Australian Agricultural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Agricultural's price. Additionally, you may evaluate how the addition of Australian Agricultural to your portfolios can decrease your overall portfolio volatility.
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