ARIS MNGCORP (Germany) Price on February 28, 2024
| ZP1 Stock | 3.85 0.14 3.51% |
If you're considering investing in ARIS Stock, it is important to understand the factors that can impact its price. As of today, the current price of ARIS MNGCORP stands at 3.85, as last reported on the 26th of November, with the highest price reaching 3.85 and the lowest price hitting 3.84 during the day. At this point, ARIS MNGCORP is unstable. ARIS MNGCORP secures Sharpe Ratio (or Efficiency) of 0.0143, which signifies that the company had a 0.0143% return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for ARIS MNGCORP, which you can use to evaluate the volatility of the firm. Please confirm ARIS MNGCORP's Semi Deviation of 2.8, mean deviation of 2.6, and Risk Adjusted Performance of 0.0109 to double-check if the risk estimate we provide is consistent with the expected return of 0.0531%.
ARIS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ARIS |
Sharpe Ratio = 0.0143
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| Cash | Small Risk | Average Risk | ZP1 | Huge Risk |
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Estimated Market Risk
| 3.72 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average ARIS MNGCORP is performing at about 1% 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 ARIS MNGCORP by adding it to a well-diversified portfolio.
ARIS MNGCORP Valuation on February 28, 2024
It is possible to determine the worth of ARIS MNGCORP on a given historical date. On February 28, 2024 ARIS was worth 2.52 at the beginning of the trading date compared to the closed value of 2.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ARIS MNGCORP stock. Still, in general, we apply an absolute valuation method to find ARIS MNGCORP'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 ARIS MNGCORP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ARIS MNGCORP's related companies.
| Open | High | Low | Close | Volume | |
| 2.60 | 2.60 | 2.60 | 2.60 | 1,000.00 | |
02/28/2024 | 2.52 | 2.52 | 2.50 | 2.50 | 1,000.00 |
| 2.48 | 2.48 | 2.46 | 2.46 | 1,000.00 |
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ARIS MNGCORP Trading Date Momentum on February 28, 2024
| On February 29 2024 ARIS MNGCORP was traded for 2.46 at the closing time. The highest daily price throughout the period was 2.48 and the lowest price was 2.46 . The daily volume was 1000. The net trading volume on 02/29/2024 added to the next day price reduction. The trading date delta to closing price of the next trading day was 1.60% . The overall trading delta to current closing price is 22.40% . |
About ARIS MNGCORP Stock history
ARIS MNGCORP 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 ARIS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ARIS MNGCORP 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 ARIS MNGCORP stock prices may prove useful in developing a viable investing in ARIS MNGCORP
ARIS MNGCORP Stock Technical Analysis
ARIS MNGCORP 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
ARIS MNGCORP Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
ARIS MNGCORP 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.
ARIS MNGCORP November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how ARIS MNGCORP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ARIS MNGCORP shares will generate the highest return on investment. By undertsting and applying ARIS MNGCORP stock market strength indicators, traders can identify ARIS MNGCORP entry and exit signals to maximize returns
ARIS MNGCORP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ARIS MNGCORP's price direction in advance. Along with the technical and fundamental analysis of ARIS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ARIS 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 | 0.0109 | |||
| Jensen Alpha | 0.02 | |||
| Total Risk Alpha | (0.59) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.03) |
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| Volume Indicators |
Complementary Tools for ARIS Stock analysis
When running ARIS MNGCORP's price analysis, check to measure ARIS MNGCORP'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 ARIS MNGCORP is operating at the current time. Most of ARIS MNGCORP's value examination focuses on studying past and present price action to predict the probability of ARIS MNGCORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARIS MNGCORP's price. Additionally, you may evaluate how the addition of ARIS MNGCORP to your portfolios can decrease your overall portfolio volatility.
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