ALD SA (France) Price on July 31, 2024
| AYV Stock | 7.06 0.04 0.56% |
If you're considering investing in ALD Stock, it is important to understand the factors that can impact its price. As of today, the current price of ALD SA stands at 7.06, as last reported on the 22nd of January, with the highest price reaching 7.22 and the lowest price hitting 7.02 during the day. ALD SA appears to be somewhat reliable, given 3 months investment horizon. ALD SA secures Sharpe Ratio (or Efficiency) of 0.0798, which signifies that the company had a 0.0798 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for ALD SA, which you can use to evaluate the volatility of the firm. Please makes use of ALD SA's Mean Deviation of 1.74, downside deviation of 2.81, and Risk Adjusted Performance of 0.0686 to double-check if our risk estimates are consistent with your expectations.
ALD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ALD |
Sharpe Ratio = 0.0798
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average ALD SA is performing at about 6% 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 ALD SA by adding it to a well-diversified portfolio.
ALD SA Valuation on July 31, 2024
It is possible to determine the worth of ALD SA on a given historical date. On July 31, 2024 ALD was worth 6.25 at the beginning of the trading date compared to the closed value of 6.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ALD SA stock. Still, in general, we apply an absolute valuation method to find ALD SA'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 ALD SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ALD SA's related companies.
| Open | High | Low | Close | Volume | |
| 6.23 | 6.28 | 6.15 | 6.17 | 205,337 | |
07/31/2024 | 6.25 | 6.28 | 6.12 | 6.13 | 305,638 |
| 6.21 | 6.79 | 6.18 | 6.70 | 1,590,274 |
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ALD SA Trading Date Momentum on July 31, 2024
| On August 01 2024 ALD SA was traded for 6.70 at the closing time. The maximum traded price for the trading interval was 6.79 and the lowest daily price was 6.18 . The daily volume was recorded at 1.6 M. The volume of trading on 1st of August 2024 played a part in the next trading day price jump. The overall trading delta to the next closing price was 9.30% . The overall trading delta to the closing price today is 2.94% . |
Price Boundaries
ALD SA Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
ALD SA 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.
ALD SA January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how ALD SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ALD SA shares will generate the highest return on investment. By undertsting and applying ALD SA stock market strength indicators, traders can identify ALD SA entry and exit signals to maximize returns
ALD SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ALD SA's price direction in advance. Along with the technical and fundamental analysis of ALD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ALD 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 | 0.0686 | |||
| Jensen Alpha | 0.1693 | |||
| Total Risk Alpha | 0.0973 | |||
| Sortino Ratio | 0.0539 | |||
| Treynor Ratio | 0.5608 |
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| Volume Indicators |
Complementary Tools for ALD Stock analysis
When running ALD SA's price analysis, check to measure ALD SA'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 ALD SA is operating at the current time. Most of ALD SA's value examination focuses on studying past and present price action to predict the probability of ALD SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALD SA's price. Additionally, you may evaluate how the addition of ALD SA to your portfolios can decrease your overall portfolio volatility.
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