AstraZeneca PLC (Germany) Price on October 30, 2023

ZEGA Stock  EUR 64.50  1.00  1.57%   
If you're considering investing in AstraZeneca Stock, it is important to understand the factors that can impact its price. As of today, the current price of AstraZeneca PLC stands at 64.50, as last reported on the 11th of December 2024, with the highest price reaching 64.50 and the lowest price hitting 64.50 during the day. AstraZeneca PLC secures Sharpe Ratio (or Efficiency) of -0.0981, which signifies that the company had a -0.0981% return per unit of risk over the last 3 months. AstraZeneca PLC exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AstraZeneca PLC's Standard Deviation of 1.77, mean deviation of 1.23, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide.
  
AstraZeneca Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0981

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsZEGA

Estimated Market Risk

 1.71
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.17
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average AstraZeneca 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 AstraZeneca PLC by adding AstraZeneca PLC to a well-diversified portfolio.

AstraZeneca PLC Valuation on October 30, 2023

It is possible to determine the worth of AstraZeneca PLC on a given historical date. On October 30, 2023 AstraZeneca was worth 57.15 at the beginning of the trading date compared to the closed value of 57.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AstraZeneca PLC stock. Still, in general, we apply an absolute valuation method to find AstraZeneca 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 AstraZeneca PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AstraZeneca PLC's related companies.
 Open High Low Close Volume
  58.13    58.13    56.66    56.66    1.00  
10/30/2023
  57.15    57.64    57.15    57.64    1.00  
  57.15    57.15    57.15    57.15    1.00  
Backtest AstraZeneca PLC  |  AstraZeneca PLC History  |  AstraZeneca PLC Valuation   PreviousNext  
Open Value
57.15
57.64
Closing Value
62.28
Upside

AstraZeneca PLC Trading Date Momentum on October 30, 2023

On October 31 2023 AstraZeneca PLC was traded for  57.15  at the closing time. The maximum traded price for the trading interval was 57.15  and the lowest daily price was  57.15 . There was no trading activity during the period 1.0. Lack of trading volume on 31st of October 2023 played a part in the next trading day price drop. The trading date delta to the next closing price was 0.85% . The overall trading delta to the closing price today is 1.68% .

AstraZeneca PLC Fundamentals Correlations and Trends

By evaluating AstraZeneca 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 AstraZeneca PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AstraZeneca financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About AstraZeneca PLC Stock history

AstraZeneca 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 AstraZeneca is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AstraZeneca 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 AstraZeneca PLC stock prices may prove useful in developing a viable investing in AstraZeneca PLC
AstraZeneca PLC discovers, develops, and commercializes prescription medicines in the areas of oncology, cardiovascular, renal and metabolism, respiratory, autoimmunity, infection, neuroscience, and gastroenterology worldwide. AstraZeneca PLC was founded in 1992 and is headquartered in Cambridge, the United Kingdom. ASTRAZENECA operates under Drug Manufacturers - Major classification in Germany and is traded on Frankfurt Stock Exchange. It employs 64400 people.

AstraZeneca PLC Stock Technical Analysis

AstraZeneca 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.
A focus of AstraZeneca PLC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of AstraZeneca PLC trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

AstraZeneca PLC Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

AstraZeneca 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.

AstraZeneca PLC December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how AstraZeneca 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 AstraZeneca PLC shares will generate the highest return on investment. By undertsting and applying AstraZeneca PLC stock market strength indicators, traders can identify AstraZeneca PLC entry and exit signals to maximize returns

AstraZeneca PLC Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for AstraZeneca PLC's price direction in advance. Along with the technical and fundamental analysis of AstraZeneca Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AstraZeneca 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.

Complementary Tools for AstraZeneca Stock analysis

When running AstraZeneca PLC's price analysis, check to measure AstraZeneca 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 AstraZeneca PLC is operating at the current time. Most of AstraZeneca PLC's value examination focuses on studying past and present price action to predict the probability of AstraZeneca 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 AstraZeneca PLC's price. Additionally, you may evaluate how the addition of AstraZeneca PLC to your portfolios can decrease your overall portfolio volatility.
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes