AGRICULTBK HADR/25 (Germany) Price on April 12, 2024
| EK7A Stock | EUR 11.30 0.20 1.74% |
If you're considering investing in AGRICULTBK Stock, it is important to understand the factors that can impact its price. As of today, the current price of AGRICULTBK HADR/25 stands at 11.30, as last reported on the 29th of November, with the highest price reaching 11.30 and the lowest price hitting 11.30 during the day. AGRICULTBK HADR/25 appears to be not too volatile, given 3 months investment horizon. AGRICULTBK HADR/25 secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for AGRICULTBK HADR25 YC, which you can use to evaluate the volatility of the firm. Please makes use of AGRICULTBK HADR/25's mean deviation of 1.73, and Risk Adjusted Performance of 0.0966 to double-check if our risk estimates are consistent with your expectations.
AGRICULTBK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AGRICULTBK |
Sharpe Ratio = 0.1036
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Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average AGRICULTBK HADR/25 is performing at about 8% 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 AGRICULTBK HADR/25 by adding it to a well-diversified portfolio.
AGRICULTBK HADR/25 Valuation on April 12, 2024
It is possible to determine the worth of AGRICULTBK HADR/25 on a given historical date. On April 12, 2024 AGRICULTBK was worth 8.8 at the beginning of the trading date compared to the closed value of 8.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AGRICULTBK HADR/25 stock. Still, in general, we apply an absolute valuation method to find AGRICULTBK HADR/25'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 AGRICULTBK HADR/25 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AGRICULTBK HADR/25's related companies.
| Open | High | Low | Close | Volume | |
| 8.85 | 8.85 | 8.85 | 8.85 | 1.00 | |
04/12/2024 | 8.80 | 8.80 | 8.80 | 8.80 | 1.00 |
| 8.85 | 8.85 | 8.85 | 8.85 | 1.00 |
| Backtest AGRICULTBK HADR/25 | | | AGRICULTBK HADR/25 History | | | AGRICULTBK HADR/25 Valuation | Previous | Next |
AGRICULTBK HADR/25 Trading Date Momentum on April 12, 2024
| On April 15 2024 AGRICULTBK HADR25 YC was traded for 8.85 at the closing time. The maximum traded price for the trading interval was 8.85 and the lowest daily price was 8.85 . There was no trading activity during the period 1.0. Lack of trading volume on 15th of April 2024 played a part in the next trading day price rise. The overall trading delta to the next closing price was 0.57% . The overall trading delta to the closing price today is 4.77% . |
AGRICULTBK HADR/25 Fundamentals Correlations and Trends
By evaluating AGRICULTBK HADR/25'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 AGRICULTBK HADR/25's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AGRICULTBK financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AGRICULTBK HADR/25 Stock history
AGRICULTBK HADR/25 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 AGRICULTBK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AGRICULTBK HADR/25 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 AGRICULTBK HADR/25 stock prices may prove useful in developing a viable investing in AGRICULTBK HADR/25
Agricultural Bank of China Limited provides corporate and retail banking products and services. Agricultural Bank of China Limited was founded in 1951 and is based in Beijing, the Peoples Republic of China. AGRICULT operates under BanksDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 459000 people.
AGRICULTBK HADR/25 Stock Technical Analysis
AGRICULTBK HADR/25 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
AGRICULTBK HADR/25 Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
AGRICULTBK HADR25 YC 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.
AGRICULTBK HADR/25 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how AGRICULTBK HADR/25 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AGRICULTBK HADR/25 shares will generate the highest return on investment. By undertsting and applying AGRICULTBK HADR/25 stock market strength indicators, traders can identify AGRICULTBK HADR25 YC entry and exit signals to maximize returns
AGRICULTBK HADR/25 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AGRICULTBK HADR/25's price direction in advance. Along with the technical and fundamental analysis of AGRICULTBK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AGRICULTBK 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 | 0.0966 | |||
| Jensen Alpha | 0.2568 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0628 | |||
| Treynor Ratio | 4.18 |
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Complementary Tools for AGRICULTBK Stock analysis
When running AGRICULTBK HADR/25's price analysis, check to measure AGRICULTBK HADR/25'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 AGRICULTBK HADR/25 is operating at the current time. Most of AGRICULTBK HADR/25's value examination focuses on studying past and present price action to predict the probability of AGRICULTBK HADR/25's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGRICULTBK HADR/25's price. Additionally, you may evaluate how the addition of AGRICULTBK HADR/25 to your portfolios can decrease your overall portfolio volatility.
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