Alfen NV (Germany) Price History
703 Stock | EUR 13.34 0.68 5.37% |
If you're considering investing in Alfen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alfen NV stands at 13.34, as last reported on the 10th of January, with the highest price reaching 13.34 and the lowest price hitting 13.34 during the day. At this point, Alfen NV is somewhat reliable. Alfen NV secures Sharpe Ratio (or Efficiency) of 0.0231, which signifies that the company had a 0.0231% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Alfen NV, which you can use to evaluate the volatility of the firm. Please confirm Alfen NV's mean deviation of 2.24, and Risk Adjusted Performance of 0.0374 to double-check if the risk estimate we provide is consistent with the expected return of 0.0729%.
Alfen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alfen |
Sharpe Ratio = 0.0231
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | 703 | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Alfen NV 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 Alfen NV by adding it to a well-diversified portfolio.
Alfen NV Stock Price History Chart
There are several ways to analyze Alfen Stock price data. The simplest method is using a basic Alfen candlestick price chart, which shows Alfen NV price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | January 7, 2025 | 13.7 |
Lowest Price | December 20, 2024 | 11.14 |
Alfen NV January 10, 2025 Stock Price Synopsis
Various analyses of Alfen NV's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Alfen Stock. It can be used to describe the percentage change in the price of Alfen NV from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Alfen Stock.Alfen NV Price Rate Of Daily Change | 1.05 | |
Alfen NV Price Action Indicator | 0.34 |
Alfen NV January 10, 2025 Stock Price Analysis
Alfen Stock Price History Data
The price series of Alfen NV for the period between Sat, Oct 12, 2024 and Fri, Jan 10, 2025 has a statistical range of 2.56 with a coefficient of variation of 5.38. The prices are distributed with arithmetic mean of 12.16. The median price for the last 90 days is 12.06.Open | High | Low | Close | Volume | ||
01/10/2025 | 13.34 | 13.34 | 13.34 | 13.34 | ||
01/09/2025 | 12.66 | 12.66 | 12.66 | 12.66 | 75.00 | |
01/08/2025 | 13.34 | 13.34 | 13.34 | 13.34 | 75.00 | |
01/07/2025 | 13.55 | 13.70 | 13.55 | 13.70 | 75.00 | |
01/06/2025 | 13.11 | 13.35 | 13.11 | 13.35 | 35.00 | |
01/03/2025 | 12.28 | 12.28 | 12.28 | 12.28 | 30.00 | |
01/02/2025 | 11.97 | 11.97 | 11.97 | 11.97 | 30.00 | |
12/30/2024 | 11.81 | 11.81 | 11.81 | 11.81 | 400.00 | |
12/27/2024 | 11.31 | 11.31 | 11.31 | 11.31 | 400.00 | |
12/23/2024 | 11.30 | 11.51 | 11.30 | 11.51 | 400.00 | |
12/20/2024 | 11.44 | 11.44 | 11.14 | 11.14 | 148.00 | |
12/19/2024 | 11.49 | 11.49 | 11.49 | 11.49 | 9.00 | |
12/18/2024 | 11.76 | 11.76 | 11.76 | 11.76 | 9.00 | |
12/17/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 110.00 | |
12/16/2024 | 12.29 | 12.29 | 11.98 | 11.98 | 110.00 | |
12/13/2024 | 12.47 | 12.47 | 12.47 | 12.47 | 1,581 | |
12/12/2024 | 12.43 | 12.62 | 12.36 | 12.44 | 1,581 | |
12/11/2024 | 12.70 | 12.70 | 12.62 | 12.62 | 300.00 | |
12/10/2024 | 12.68 | 12.68 | 12.68 | 12.68 | 5.00 | |
12/09/2024 | 12.11 | 12.11 | 12.11 | 12.11 | 5.00 | |
12/06/2024 | 11.47 | 11.47 | 11.47 | 11.47 | 5.00 | |
12/05/2024 | 11.30 | 11.50 | 11.30 | 11.50 | 5.00 | |
12/04/2024 | 10.99 | 11.18 | 10.99 | 11.18 | 35.00 | |
12/03/2024 | 11.28 | 11.28 | 11.16 | 11.16 | 45.00 | |
12/02/2024 | 11.34 | 11.34 | 11.32 | 11.32 | 700.00 | |
11/29/2024 | 11.63 | 11.63 | 11.63 | 11.63 | 175.00 | |
11/28/2024 | 11.62 | 11.62 | 11.62 | 11.62 | 175.00 | |
11/27/2024 | 11.48 | 11.48 | 11.42 | 11.42 | 175.00 | |
11/26/2024 | 11.27 | 11.27 | 11.27 | 11.27 | 514.00 | |
11/25/2024 | 11.22 | 11.35 | 11.22 | 11.35 | 514.00 | |
11/22/2024 | 11.35 | 11.35 | 11.35 | 11.35 | 275.00 | |
11/21/2024 | 11.50 | 11.50 | 11.23 | 11.23 | 275.00 | |
11/20/2024 | 11.72 | 11.72 | 11.52 | 11.55 | 190.00 | |
11/19/2024 | 12.07 | 12.11 | 11.85 | 11.85 | 300.00 | |
11/18/2024 | 12.34 | 12.34 | 12.25 | 12.25 | 63.00 | |
11/15/2024 | 12.35 | 12.35 | 12.35 | 12.35 | 1.00 | |
11/14/2024 | 11.81 | 12.03 | 11.81 | 12.03 | 210.00 | |
11/13/2024 | 11.73 | 11.73 | 11.73 | 11.73 | 1,175 | |
11/12/2024 | 12.12 | 12.12 | 11.96 | 11.96 | 180.00 | |
11/11/2024 | 11.94 | 11.94 | 11.94 | 11.94 | 1.00 | |
11/08/2024 | 13.49 | 13.49 | 11.80 | 12.14 | 9,316 | |
11/07/2024 | 11.72 | 11.72 | 11.72 | 11.72 | 851.00 | |
11/06/2024 | 12.14 | 12.14 | 11.50 | 11.50 | 1,069 | |
11/05/2024 | 12.10 | 12.10 | 12.10 | 12.10 | 690.00 | |
11/04/2024 | 12.27 | 12.51 | 12.27 | 12.51 | 40.00 | |
11/01/2024 | 12.19 | 12.19 | 12.19 | 12.19 | 663.00 | |
10/31/2024 | 12.71 | 12.71 | 12.71 | 12.71 | 663.00 | |
10/30/2024 | 13.32 | 13.32 | 13.32 | 13.32 | 663.00 | |
10/29/2024 | 13.34 | 13.34 | 13.34 | 13.34 | 663.00 | |
10/28/2024 | 13.16 | 13.24 | 13.00 | 13.11 | 663.00 | |
10/25/2024 | 12.83 | 12.87 | 12.83 | 12.87 | 15.00 | |
10/24/2024 | 11.76 | 12.86 | 11.76 | 12.86 | 90.00 | |
10/23/2024 | 12.04 | 12.04 | 12.04 | 12.04 | 1.00 | |
10/22/2024 | 11.89 | 11.89 | 11.89 | 11.89 | 3,889 | |
10/21/2024 | 12.06 | 12.06 | 12.06 | 12.06 | 150.00 | |
10/18/2024 | 11.98 | 11.98 | 11.98 | 11.98 | 150.00 | |
10/17/2024 | 12.40 | 12.40 | 12.13 | 12.13 | 821.00 | |
10/16/2024 | 12.40 | 12.40 | 12.40 | 12.40 | 1,489 | |
10/15/2024 | 13.52 | 13.52 | 12.02 | 12.02 | 14.00 | |
10/14/2024 | 12.76 | 13.19 | 12.76 | 13.15 | 175.00 | |
10/11/2024 | 12.86 | 12.86 | 12.86 | 12.86 | 152.00 |
About Alfen NV Stock history
Alfen NV 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 Alfen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alfen NV 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 Alfen NV stock prices may prove useful in developing a viable investing in Alfen NV
Alfen N.V., through its subsidiaries, designs, engineers, develops, produces, and sells products, systems, and services related to the electricity grid. Alfen N.V. was founded in 1937 and is headquartered in Almere, the Netherlands. ALFEN N is traded on Frankfurt Stock Exchange in Germany.
Alfen NV Stock Technical Analysis
Alfen NV 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.
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Alfen NV Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alfen NV's price direction in advance. Along with the technical and fundamental analysis of Alfen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alfen 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 | 0.0374 | |||
Jensen Alpha | 0.1178 | |||
Total Risk Alpha | 0.0363 | |||
Sortino Ratio | 0.0288 | |||
Treynor Ratio | (0.10) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Alfen Stock analysis
When running Alfen NV's price analysis, check to measure Alfen NV'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 Alfen NV is operating at the current time. Most of Alfen NV's value examination focuses on studying past and present price action to predict the probability of Alfen NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfen NV's price. Additionally, you may evaluate how the addition of Alfen NV to your portfolios can decrease your overall portfolio volatility.
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