11880 Solutions (Germany) Price on March 2, 2023
| TGT Stock | EUR 0.79 0.01 1.25% |
If you're considering investing in 11880 Stock, it is important to understand the factors that can impact its price. As of today, the current price of 11880 Solutions stands at 0.79, as last reported on the 26th of November, with the highest price reaching 0.79 and the lowest price hitting 0.79 during the day. 11880 Solutions appears to be abnormally volatile, given 3 months investment horizon. 11880 Solutions AG retains Efficiency (Sharpe Ratio) of 0.0536, which signifies that the company had a 0.0536% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for 11880 Solutions, which you can use to evaluate the volatility of the entity. Please makes use of 11880 Solutions' Standard Deviation of 5.96, market risk adjusted performance of (0.13), and Coefficient Of Variation of 4356.86 to double-check if our risk estimates are consistent with your expectations.
11880 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
11880 |
Sharpe Ratio = 0.0536
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Estimated Market Risk
| 5.94 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average 11880 Solutions is performing at about 4% 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 11880 Solutions by adding it to a well-diversified portfolio.
11880 Solutions Valuation on March 2, 2023
It is possible to determine the worth of 11880 Solutions on a given historical date. On March 2, 2023 11880 was worth 1.06 at the beginning of the trading date compared to the closed value of 1.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 11880 Solutions stock. Still, in general, we apply an absolute valuation method to find 11880 Solutions' 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 11880 Solutions where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 11880 Solutions' related companies.
| Open | High | Low | Close | Volume | |
| 1.05 | 1.05 | 1.05 | 1.05 | 40.00 | |
03/02/2023 | 1.06 | 1.06 | 1.06 | 1.06 | 40.00 |
| 1.05 | 1.05 | 1.05 | 1.05 | 40.00 |
| Backtest 11880 Solutions | | | 11880 Solutions History | | | 11880 Solutions Valuation | Previous | Next |
11880 Solutions Trading Date Momentum on March 2, 2023
| On March 03 2023 11880 Solutions AG was traded for 1.05 at the closing time. The highest daily price throughout the period was 1.05 and the lowest price was 1.05 . The daily volume was 40.0. The net trading volume on 03/03/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.94% . The daily price change to current closing price is 5.66% . |
11880 Solutions AG Fundamentals Correlations and Trends
By evaluating 11880 Solutions' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among 11880 Solutions' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 11880 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About 11880 Solutions Stock history
11880 Solutions 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 11880 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 11880 Solutions AG 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 11880 Solutions stock prices may prove useful in developing a viable investing in 11880 Solutions
11880 Solutions AG, together with its subsidiaries, provides telephone directory assistance services to private and business customers in Germany. The company was founded in 1996 and is headquartered in Essen, Germany. 11880 Solutions AG is a subsidiary of United vertical media GmbH. 11 88 operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 574 people.
11880 Solutions Stock Technical Analysis
11880 Solutions 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
11880 Solutions Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
11880 Solutions AG 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.
11880 Solutions November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how 11880 Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 11880 Solutions shares will generate the highest return on investment. By undertsting and applying 11880 Solutions stock market strength indicators, traders can identify 11880 Solutions AG entry and exit signals to maximize returns
11880 Solutions Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 11880 Solutions' price direction in advance. Along with the technical and fundamental analysis of 11880 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 11880 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 | 0.0263 | |||
| Jensen Alpha | 0.2358 | |||
| Total Risk Alpha | (0.81) | |||
| Sortino Ratio | 0.001 | |||
| Treynor Ratio | (0.14) |
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Complementary Tools for 11880 Stock analysis
When running 11880 Solutions' price analysis, check to measure 11880 Solutions' 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 11880 Solutions is operating at the current time. Most of 11880 Solutions' value examination focuses on studying past and present price action to predict the probability of 11880 Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 11880 Solutions' price. Additionally, you may evaluate how the addition of 11880 Solutions to your portfolios can decrease your overall portfolio volatility.
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