Antofagasta Plc (Germany) Price on November 21, 2024
| FG1 Stock | EUR 20.58 1.01 4.68% |
If you're considering investing in Antofagasta Stock, it is important to understand the factors that can impact its price. As of today, the current price of Antofagasta Plc stands at 20.58, as last reported on the 14th of December 2024, with the highest price reaching 20.58 and the lowest price hitting 20.58 during the day. Antofagasta plc secures Sharpe Ratio (or Efficiency) of -0.005, which signifies that the company had a -0.005% return per unit of risk over the last 3 months. Antofagasta plc exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Antofagasta Plc's Downside Deviation of 2.27, mean deviation of 1.79, and Risk Adjusted Performance of 0.0206 to double-check the risk estimate we provide.
Antofagasta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Antofagasta |
Sharpe Ratio = -0.005
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| Negative Returns | FG1 |
Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Antofagasta Plc is not performing at its full potential. However, 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 Antofagasta Plc by adding Antofagasta Plc to a well-diversified portfolio.
Antofagasta Plc Valuation on November 21, 2024
It is possible to determine the worth of Antofagasta Plc on a given historical date. On November 21, 2024 Antofagasta was worth 20.33 at the beginning of the trading date compared to the closed value of 20.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Antofagasta Plc stock. Still, in general, we apply an absolute valuation method to find Antofagasta Plc'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 Antofagasta Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Antofagasta Plc's related companies.
| Open | High | Low | Close | Volume | |
| 20.17 | 20.17 | 20.11 | 20.11 | 300.00 | |
11/21/2024 | 20.33 | 20.33 | 20.33 | 20.33 | 300.00 |
| 20.37 | 20.37 | 20.37 | 20.37 | 300.00 |
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Antofagasta Plc Trading Date Momentum on November 21, 2024
| On November 22 2024 Antofagasta plc was traded for 20.37 at the closing time. The highest daily price throughout the period was 20.37 and the lowest price was 20.37 . The daily volume was 300. The net trading volume on 11/22/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 0.20% . The overall trading delta to current closing price is 1.08% . |
Antofagasta plc Fundamentals Correlations and Trends
By evaluating Antofagasta Plc'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 Antofagasta Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Antofagasta financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Antofagasta Plc Stock history
Antofagasta Plc 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 Antofagasta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Antofagasta plc 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 Antofagasta Plc stock prices may prove useful in developing a viable investing in Antofagasta Plc
Antofagasta plc, through its subsidiaries, primarily engages in the exploration, evaluation, development, and mining of copper properties in Chile. The company was founded in 1888 and is based in London, the United Kingdom. ANTOFAGASTA PLC operates under Copper classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6431 people.
Antofagasta Plc Stock Technical Analysis
Antofagasta Plc 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
Antofagasta Plc Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Antofagasta plc 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.
Antofagasta Plc December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Antofagasta Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Antofagasta Plc shares will generate the highest return on investment. By undertsting and applying Antofagasta Plc stock market strength indicators, traders can identify Antofagasta plc entry and exit signals to maximize returns
Antofagasta Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Antofagasta Plc's price direction in advance. Along with the technical and fundamental analysis of Antofagasta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Antofagasta 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 | 0.0206 | |||
| Jensen Alpha | 0.0207 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2044 |
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Complementary Tools for Antofagasta Stock analysis
When running Antofagasta Plc's price analysis, check to measure Antofagasta Plc'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 Antofagasta Plc is operating at the current time. Most of Antofagasta Plc's value examination focuses on studying past and present price action to predict the probability of Antofagasta Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antofagasta Plc's price. Additionally, you may evaluate how the addition of Antofagasta Plc to your portfolios can decrease your overall portfolio volatility.
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