Azaria Rental (Spain) Price on November 21, 2024
YAZR Stock | EUR 8.40 0.30 3.45% |
If you're considering investing in Azaria Stock, it is important to understand the factors that can impact its price. As of today, the current price of Azaria Rental stands at 8.40, as last reported on the 22nd of November, with the highest price reaching 8.70 and the lowest price hitting 8.40 during the day. Azaria Rental SOCIMI secures Sharpe Ratio (or Efficiency) of -0.0684, which signifies that the company had a -0.0684% return per unit of standard deviation over the last 3 months. Azaria Rental SOCIMI exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Azaria Rental's mean deviation of 0.2059, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
Azaria Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Azaria |
Sharpe Ratio = -0.0684
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Estimated Market Risk
0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Azaria Rental 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 Azaria Rental by adding Azaria Rental to a well-diversified portfolio.
Azaria Rental Valuation on November 21, 2024
It is possible to determine the worth of Azaria Rental on a given historical date. On November 21, 2024 Azaria was worth 8.7 at the beginning of the trading date compared to the closed value of 8.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Azaria Rental stock. Still, in general, we apply an absolute valuation method to find Azaria Rental'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 Azaria Rental where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Azaria Rental's related companies.
Open | High | Low | Close | Volume | |
8.70 | 8.70 | 8.70 | 8.70 | 1.00 | |
11/21/2024 | 8.70 | 8.70 | 8.40 | 8.40 | 1.00 |
8.70 | 8.70 | 8.40 | 8.40 | 0.00 |
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Azaria Rental Trading Date Momentum on November 21, 2024
On November 22 2024 Azaria Rental SOCIMI was traded for 8.40 at the closing time. The highest price during the trading period was 8.70 and the lowest recorded bid was listed for 8.40 . There was no trading activity during the period 0.0. Lack of trading volume on November 22, 2024 did not affect price variability. The overall trading delta to the current price is 3.57% . |
About Azaria Rental Stock history
Azaria Rental 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 Azaria is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Azaria Rental SOCIMI 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 Azaria Rental stock prices may prove useful in developing a viable investing in Azaria Rental
Azaria Rental Stock Technical Analysis
Azaria Rental 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
Azaria Rental Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Azaria Rental SOCIMI cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Azaria Rental November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Azaria Rental stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Azaria Rental shares will generate the highest return on investment. By undertsting and applying Azaria Rental stock market strength indicators, traders can identify Azaria Rental SOCIMI entry and exit signals to maximize returns
Azaria Rental Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Azaria Rental's price direction in advance. Along with the technical and fundamental analysis of Azaria Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Azaria 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 | (0.05) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | 1.28 |
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Complementary Tools for Azaria Stock analysis
When running Azaria Rental's price analysis, check to measure Azaria Rental'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 Azaria Rental is operating at the current time. Most of Azaria Rental's value examination focuses on studying past and present price action to predict the probability of Azaria Rental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azaria Rental's price. Additionally, you may evaluate how the addition of Azaria Rental to your portfolios can decrease your overall portfolio volatility.
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