AP Møller (Germany) Price on October 21, 2024
| DP4A Stock | 1,552 69.00 4.65% |
If you're considering investing in DP4A Stock, it is important to understand the factors that can impact its price. As of today, the current price of AP Møller stands at 1,552, as last reported on the 30th of November, with the highest price reaching 1,552 and the lowest price hitting 1,515 during the day. AP Møller appears to be very steady, given 3 months investment horizon. AP Møller retains Efficiency (Sharpe Ratio) of 0.12, which signifies that the company had a 0.12% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for AP Møller, which you can use to evaluate the volatility of the firm. Please makes use of AP Møller's Market Risk Adjusted Performance of 4.83, standard deviation of 2.62, and Coefficient Of Variation of 989.96 to double-check if our risk estimates are consistent with your expectations.
DP4A Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DP4A |
Sharpe Ratio = 0.1198
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DP4A | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average AP Møller is performing at about 9% 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 AP Møller by adding it to a well-diversified portfolio.
AP Møller Valuation on October 21, 2024
It is possible to determine the worth of AP Møller on a given historical date. On October 21, 2024 DP4A was worth 1338.0 at the beginning of the trading date compared to the closed value of 1406.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AP Møller stock. Still, in general, we apply an absolute valuation method to find AP Møller'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 AP Møller where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AP Møller's related companies.
| Open | High | Low | Close | Volume | |
| 1,311 | 1,367 | 1,311 | 1,367 | 29.00 | |
10/21/2024 | 1,338 | 1,426 | 1,338 | 1,406 | 41.00 |
| 1,392 | 1,392 | 1,363 | 1,363 | 5.00 |
| Backtest AP Møller | | | AP Møller History | | | AP Møller Valuation | Previous | Next |
AP Møller Trading Date Momentum on October 21, 2024
| On October 22 2024 AP Mller was traded for 1,363 at the closing time. The maximum traded price for the trading interval was 1,392 and the lowest daily price was 1,363 . The daily volume was recorded at 5.0. The volume of trading on 22nd of October 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 3.06% . The overall trading delta to the closing price today is 6.47% . |
AP Møller Fundamentals Correlations and Trends
By evaluating AP Møller'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 AP Møller's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DP4A financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AP Møller Stock history
AP Møller 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 DP4A is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AP Møller 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 AP Møller stock prices may prove useful in developing a viable investing in AP Møller
AP Møller Stock Technical Analysis
AP Møller 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
AP Møller Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
AP Mller 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.
AP Møller November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how AP Møller stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AP Møller shares will generate the highest return on investment. By undertsting and applying AP Møller stock market strength indicators, traders can identify AP Mller entry and exit signals to maximize returns
AP Møller Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AP Møller's price direction in advance. Along with the technical and fundamental analysis of DP4A Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DP4A 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 | 0.0843 | |||
| Jensen Alpha | 0.2476 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0513 | |||
| Treynor Ratio | 4.82 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for DP4A Stock analysis
When running AP Møller's price analysis, check to measure AP Møller'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 AP Møller is operating at the current time. Most of AP Møller's value examination focuses on studying past and present price action to predict the probability of AP Møller's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AP Møller's price. Additionally, you may evaluate how the addition of AP Møller to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Stocks Directory Find actively traded stocks across global markets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |