ADHI KARYA (Germany) Price on January 10, 2024
| KM6 Stock | EUR 0.01 0.0005 4.00% |
If you're considering investing in ADHI Stock, it is important to understand the factors that can impact its price. As of today, the current price of ADHI KARYA stands at 0.01, as last reported on the 1st of December, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. ADHI KARYA appears to be out of control, given 3 months investment horizon. ADHI KARYA secures Sharpe Ratio (or Efficiency) of 0.0754, which signifies that the company had a 0.0754% return per unit of risk over the last 3 months. By evaluating ADHI KARYA's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please makes use of ADHI KARYA's Risk Adjusted Performance of 0.0787, downside deviation of 8.87, and Mean Deviation of 5.62 to double-check if our risk estimates are consistent with your expectations.
ADHI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ADHI |
Sharpe Ratio = 0.0754
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KM6 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 11.16 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average ADHI KARYA is performing at about 5% 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 ADHI KARYA by adding it to a well-diversified portfolio.
ADHI KARYA Valuation on January 10, 2024
It is possible to determine the worth of ADHI KARYA on a given historical date. On January 10, 2024 ADHI was worth 0.01 at the beginning of the trading date compared to the closed value of 0.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ADHI KARYA stock. Still, in general, we apply an absolute valuation method to find ADHI KARYA'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 ADHI KARYA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ADHI KARYA's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 12,000 | |
01/10/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 12,000 |
| 0.01 | 0.01 | 0.01 | 0.01 | 12,000 |
| Backtest ADHI KARYA | | | ADHI KARYA History | | | ADHI KARYA Valuation | Previous | Next |
ADHI KARYA Trading Date Momentum on January 10, 2024
| On January 11 2024 ADHI KARYA was traded for 0.01 at the closing time. The maximum traded price for the trading interval was 0.01 and the lowest daily price was 0.01 . The daily volume was recorded at 12 K. The volume of trading on 11th of January 2024 did not affect price variability. The overall trading delta to the closing price today is 0.00% . |
ADHI KARYA Fundamentals Correlations and Trends
By evaluating ADHI KARYA'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 ADHI KARYA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ADHI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ADHI KARYA Stock history
ADHI KARYA 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 ADHI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ADHI KARYA 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 ADHI KARYA stock prices may prove useful in developing a viable investing in ADHI KARYA
ADHI KARYA Stock Technical Analysis
ADHI KARYA 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
ADHI KARYA Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
ADHI KARYA cannot be verified against its exchange. Please verify the symbol is currently traded on Munich 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.
ADHI KARYA December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how ADHI KARYA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ADHI KARYA shares will generate the highest return on investment. By undertsting and applying ADHI KARYA stock market strength indicators, traders can identify ADHI KARYA entry and exit signals to maximize returns
ADHI KARYA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ADHI KARYA's price direction in advance. Along with the technical and fundamental analysis of ADHI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ADHI 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 | 0.0787 | |||
| Jensen Alpha | 0.0392 | |||
| Total Risk Alpha | (0.87) | |||
| Sortino Ratio | 0.0994 | |||
| Treynor Ratio | 0.1328 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for ADHI Stock Analysis
When running ADHI KARYA's price analysis, check to measure ADHI KARYA'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 ADHI KARYA is operating at the current time. Most of ADHI KARYA's value examination focuses on studying past and present price action to predict the probability of ADHI KARYA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADHI KARYA's price. Additionally, you may evaluate how the addition of ADHI KARYA to your portfolios can decrease your overall portfolio volatility.