Advanced Blockchain (Germany) Price on November 12, 2024
| BWQ Stock | 5.74 0.82 16.67% |
If you're considering investing in Advanced Stock, it is important to understand the factors that can impact its price. As of today, the current price of Advanced Blockchain stands at 5.74, as last reported on the 23rd of November, with the highest price reaching 6.18 and the lowest price hitting 5.30 during the day. Advanced Blockchain is risky given 3 months investment horizon. Advanced Blockchain secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. We were able to break down and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.02% are justified by taking the suggested risk. Use Advanced Blockchain Risk Adjusted Performance of 0.1384, mean deviation of 4.1, and Downside Deviation of 6.07 to evaluate company specific risk that cannot be diversified away.
Advanced Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Advanced |
Sharpe Ratio = 0.145
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Estimated Market Risk
| 7.02 actual daily | 62 62% of assets are less volatile |
Expected Return
| 1.02 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Advanced Blockchain is performing at about 11% 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 Advanced Blockchain by adding it to a well-diversified portfolio.
Advanced Blockchain Valuation on November 12, 2024
It is possible to determine the worth of Advanced Blockchain on a given historical date. On November 12, 2024 Advanced was worth 6.08 at the beginning of the trading date compared to the closed value of 5.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Advanced Blockchain stock. Still, in general, we apply an absolute valuation method to find Advanced Blockchain'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 Advanced Blockchain where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Advanced Blockchain's related companies.
| Open | High | Low | Close | Volume | |
| 5.00 | 6.20 | 5.00 | 5.84 | 35,917 | |
11/12/2024 | 6.08 | 6.18 | 5.30 | 5.74 | 26,379 |
| 5.48 | 5.48 | 4.74 | 5.38 | 22,449 |
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Advanced Blockchain Trading Date Momentum on November 12, 2024
| On November 13 2024 Advanced Blockchain AG was traded for 5.38 at the closing time. The highest price during the trading period was 5.48 and the lowest recorded bid was listed for 4.74 . The volume for the day was 22.4 K. This history from November 13, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 6.27% . The overall trading delta to the current price is 5.92% . |
Advanced Blockchain Fundamentals Correlations and Trends
By evaluating Advanced Blockchain'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 Advanced Blockchain's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Advanced financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Advanced Blockchain Stock history
Advanced Blockchain 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 Advanced is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Advanced Blockchain 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 Advanced Blockchain stock prices may prove useful in developing a viable investing in Advanced Blockchain
Advanced Blockchain Stock Technical Analysis
Advanced Blockchain 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
Advanced Blockchain Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
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Advanced Blockchain November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Advanced Blockchain stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Advanced Blockchain shares will generate the highest return on investment. By undertsting and applying Advanced Blockchain stock market strength indicators, traders can identify Advanced Blockchain AG entry and exit signals to maximize returns
Advanced Blockchain Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Advanced Blockchain's price direction in advance. Along with the technical and fundamental analysis of Advanced Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Advanced 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 | 0.1384 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | 0.0652 | |||
| Sortino Ratio | 0.1619 | |||
| Treynor Ratio | 1.64 |
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Additional Tools for Advanced Stock Analysis
When running Advanced Blockchain's price analysis, check to measure Advanced Blockchain'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 Advanced Blockchain is operating at the current time. Most of Advanced Blockchain's value examination focuses on studying past and present price action to predict the probability of Advanced Blockchain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Blockchain's price. Additionally, you may evaluate how the addition of Advanced Blockchain to your portfolios can decrease your overall portfolio volatility.