AUTOZONE Dusseldorf (Germany) Price on January 14, 2025
| AZ5 Stock | EUR 3,205 49.00 1.55% |
If you're considering investing in AUTOZONE Stock, it is important to understand the factors that can impact its price. As of today, the current price of AUTOZONE Dusseldorf stands at 3,205, as last reported on the 28th of January, with the highest price reaching 3,245 and the lowest price hitting 3,125 during the day. AUTOZONE Dusseldorf appears to be very steady, given 3 months investment horizon. AUTOZONE Dusseldorf secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. We have found thirty technical indicators for AUTOZONE Dusseldorf, which you can use to evaluate the volatility of the firm. Please makes use of AUTOZONE Dusseldorf's mean deviation of 1.03, and Risk Adjusted Performance of 0.0789 to double-check if our risk estimates are consistent with your expectations.
AUTOZONE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AUTOZONE |
Sharpe Ratio = 0.1677
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average AUTOZONE Dusseldorf is performing at about 13% 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 AUTOZONE Dusseldorf by adding it to a well-diversified portfolio.
AUTOZONE Dusseldorf Valuation on January 14, 2025
It is possible to determine the worth of AUTOZONE Dusseldorf on a given historical date. On January 14, 2025 AUTOZONE was worth 3147.0 at the beginning of the trading date compared to the closed value of 3130.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AUTOZONE Dusseldorf stock. Still, in general, we apply an absolute valuation method to find AUTOZONE Dusseldorf'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 AUTOZONE Dusseldorf where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AUTOZONE Dusseldorf's related companies.
| Open | High | Low | Close | Volume | |
| 3,161 | 3,186 | 3,152 | 3,181 | 1.00 | |
01/14/2025 | 3,147 | 3,163 | 3,130 | 3,130 | 1.00 |
| 3,122 | 3,136 | 3,119 | 3,136 | 1.00 |
| Backtest AUTOZONE Dusseldorf | | | AUTOZONE Dusseldorf History | | | AUTOZONE Dusseldorf Valuation | Previous | Next |
AUTOZONE Dusseldorf Trading Date Momentum on January 14, 2025
| On January 15 2025 AUTOZONE Dusseldorf was traded for 3,136 at the closing time. The maximum traded price for the trading interval was 3,136 and the lowest daily price was 3,119 . There was no trading activity during the period 1.0. Lack of trading volume on 15th of January 2025 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 0.19% . The overall trading delta to the closing price today is 2.49% . |
AUTOZONE Dusseldorf Fundamentals Correlations and Trends
By evaluating AUTOZONE Dusseldorf'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 AUTOZONE Dusseldorf's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AUTOZONE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AUTOZONE Dusseldorf Stock history
AUTOZONE Dusseldorf 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 AUTOZONE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AUTOZONE Dusseldorf 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 AUTOZONE Dusseldorf stock prices may prove useful in developing a viable investing in AUTOZONE Dusseldorf
AUTOZONE Dusseldorf Stock Technical Analysis
AUTOZONE Dusseldorf 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
AUTOZONE Dusseldorf Period Price Range
Low | January 28, 2025
| High |
0.00 | 0.00 |
AUTOZONE Dusseldorf cannot be verified against its exchange. Please verify the symbol is currently traded on Dusseldorf 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.
AUTOZONE Dusseldorf January 28, 2025 Market Strength
Market strength indicators help investors to evaluate how AUTOZONE Dusseldorf stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AUTOZONE Dusseldorf shares will generate the highest return on investment. By undertsting and applying AUTOZONE Dusseldorf stock market strength indicators, traders can identify AUTOZONE Dusseldorf entry and exit signals to maximize returns
AUTOZONE Dusseldorf Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AUTOZONE Dusseldorf's price direction in advance. Along with the technical and fundamental analysis of AUTOZONE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AUTOZONE 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 | 0.0789 | |||
| Jensen Alpha | 0.1235 | |||
| Total Risk Alpha | 0.0228 | |||
| Sortino Ratio | 0.0542 | |||
| Treynor Ratio | (0.96) |
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Additional Tools for AUTOZONE Stock Analysis
When running AUTOZONE Dusseldorf's price analysis, check to measure AUTOZONE Dusseldorf'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 AUTOZONE Dusseldorf is operating at the current time. Most of AUTOZONE Dusseldorf's value examination focuses on studying past and present price action to predict the probability of AUTOZONE Dusseldorf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AUTOZONE Dusseldorf's price. Additionally, you may evaluate how the addition of AUTOZONE Dusseldorf to your portfolios can decrease your overall portfolio volatility.