Audax Renovables (Spain) Price History
ADX Stock | EUR 1.64 0.02 1.23% |
If you're considering investing in Audax Stock, it is important to understand the factors that can impact its price. As of today, the current price of Audax Renovables stands at 1.64, as last reported on the 23rd of November, with the highest price reaching 1.65 and the lowest price hitting 1.57 during the day. Audax Renovables secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of standard deviation over the last 3 months. Audax Renovables SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Audax Renovables' mean deviation of 1.01, and Risk Adjusted Performance of (0.1) to double-check the risk estimate we provide.
Audax Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Audax |
Sharpe Ratio = -0.123
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Estimated Market Risk
1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Audax Renovables 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 Audax Renovables by adding Audax Renovables to a well-diversified portfolio.
Audax Renovables Stock Price History Chart
There are several ways to analyze Audax Stock price data. The simplest method is using a basic Audax candlestick price chart, which shows Audax Renovables 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 | October 4, 2024 | 1.92 |
Lowest Price | November 21, 2024 | 1.62 |
Audax Renovables November 23, 2024 Stock Price Synopsis
Various analyses of Audax Renovables' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Audax Stock. It can be used to describe the percentage change in the price of Audax Renovables from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Audax Stock.Audax Renovables Price Rate Of Daily Change | 1.01 | |
Audax Renovables Price Daily Balance Of Power | 0.25 | |
Audax Renovables Accumulation Distribution | 16,050 | |
Audax Renovables Price Action Indicator | 0.04 |
Audax Renovables November 23, 2024 Stock Price Analysis
Audax Stock Price History Data
The price series of Audax Renovables for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 0.3 with a coefficient of variation of 4.37. The prices are distributed with arithmetic mean of 1.79. The median price for the last 90 days is 1.81. The company had 102:71 stock split on 19th of June 2007. Audax Renovables issued dividends on 2021-07-14.Open | High | Low | Close | Volume | ||
11/22/2024 | 1.62 | 1.65 | 1.57 | 1.64 | 331,040 | |
11/21/2024 | 1.67 | 1.67 | 1.61 | 1.62 | 158,134 | |
11/20/2024 | 1.64 | 1.70 | 1.64 | 1.66 | 193,040 | |
11/19/2024 | 1.70 | 1.70 | 1.64 | 1.65 | 106,525 | |
11/18/2024 | 1.73 | 1.74 | 1.67 | 1.67 | 238,542 | |
11/15/2024 | 1.66 | 1.68 | 1.63 | 1.68 | 241,202 | |
11/14/2024 | 1.70 | 1.70 | 1.62 | 1.65 | 395,551 | |
11/13/2024 | 1.70 | 1.71 | 1.65 | 1.68 | 402,807 | |
11/12/2024 | 1.67 | 1.67 | 1.62 | 1.63 | 177,066 | |
11/11/2024 | 1.69 | 1.70 | 1.66 | 1.66 | 170,884 | |
11/08/2024 | 1.66 | 1.68 | 1.66 | 1.67 | 88,696 | |
11/07/2024 | 1.65 | 1.67 | 1.65 | 1.66 | 195,816 | |
11/06/2024 | 1.75 | 1.75 | 1.65 | 1.66 | 434,257 | |
11/05/2024 | 1.74 | 1.75 | 1.72 | 1.72 | 76,218 | |
11/04/2024 | 1.73 | 1.75 | 1.72 | 1.72 | 110,280 | |
11/01/2024 | 1.79 | 1.79 | 1.73 | 1.74 | 175,731 | |
10/31/2024 | 1.80 | 1.80 | 1.75 | 1.76 | 220,207 | |
10/30/2024 | 1.78 | 1.80 | 1.76 | 1.77 | 170,038 | |
10/29/2024 | 1.79 | 1.82 | 1.76 | 1.80 | 217,363 | |
10/28/2024 | 1.78 | 1.79 | 1.76 | 1.77 | 157,683 | |
10/25/2024 | 1.78 | 1.80 | 1.77 | 1.78 | 175,176 | |
10/24/2024 | 1.80 | 1.80 | 1.78 | 1.78 | 103,223 | |
10/23/2024 | 1.81 | 1.83 | 1.80 | 1.80 | 139,616 | |
10/22/2024 | 1.84 | 1.84 | 1.81 | 1.82 | 125,788 | |
10/21/2024 | 1.83 | 1.84 | 1.81 | 1.83 | 114,936 | |
10/18/2024 | 1.82 | 1.84 | 1.81 | 1.83 | 142,009 | |
10/17/2024 | 1.82 | 1.85 | 1.81 | 1.83 | 164,637 | |
10/16/2024 | 1.82 | 1.84 | 1.81 | 1.82 | 97,155 | |
10/15/2024 | 1.83 | 1.84 | 1.82 | 1.83 | 84,413 | |
10/14/2024 | 1.83 | 1.86 | 1.83 | 1.84 | 41,561 | |
10/11/2024 | 1.83 | 1.86 | 1.83 | 1.85 | 159,687 | |
10/10/2024 | 1.84 | 1.85 | 1.83 | 1.85 | 194,039 | |
10/09/2024 | 1.87 | 1.87 | 1.85 | 1.86 | 223,756 | |
10/08/2024 | 1.89 | 1.91 | 1.86 | 1.87 | 228,212 | |
10/07/2024 | 1.92 | 1.93 | 1.85 | 1.91 | 266,247 | |
10/04/2024 | 1.91 | 1.92 | 1.89 | 1.92 | 234,162 | |
10/03/2024 | 1.88 | 1.92 | 1.86 | 1.89 | 268,919 | |
10/02/2024 | 1.90 | 1.93 | 1.85 | 1.87 | 492,604 | |
10/01/2024 | 1.84 | 1.89 | 1.82 | 1.89 | 637,894 | |
09/30/2024 | 1.76 | 1.84 | 1.76 | 1.83 | 700,837 | |
09/27/2024 | 1.73 | 1.78 | 1.68 | 1.71 | 361,933 | |
09/26/2024 | 1.72 | 1.76 | 1.71 | 1.75 | 544,060 | |
09/25/2024 | 1.76 | 1.77 | 1.74 | 1.74 | 146,550 | |
09/24/2024 | 1.76 | 1.77 | 1.74 | 1.76 | 95,274 | |
09/23/2024 | 1.77 | 1.79 | 1.75 | 1.76 | 97,431 | |
09/20/2024 | 1.79 | 1.79 | 1.76 | 1.77 | 233,822 | |
09/19/2024 | 1.77 | 1.81 | 1.76 | 1.78 | 232,967 | |
09/18/2024 | 1.82 | 1.82 | 1.77 | 1.78 | 189,741 | |
09/17/2024 | 1.78 | 1.81 | 1.77 | 1.80 | 136,126 | |
09/16/2024 | 1.80 | 1.83 | 1.78 | 1.80 | 178,399 | |
09/13/2024 | 1.85 | 1.85 | 1.80 | 1.82 | 60,960 | |
09/12/2024 | 1.85 | 1.85 | 1.80 | 1.81 | 95,124 | |
09/11/2024 | 1.83 | 1.85 | 1.80 | 1.82 | 110,117 | |
09/10/2024 | 1.85 | 1.85 | 1.80 | 1.82 | 76,491 | |
09/09/2024 | 1.82 | 1.84 | 1.80 | 1.83 | 99,844 | |
09/06/2024 | 1.83 | 1.83 | 1.79 | 1.80 | 196,793 | |
09/05/2024 | 1.84 | 1.86 | 1.81 | 1.81 | 129,599 | |
09/04/2024 | 1.80 | 1.84 | 1.79 | 1.83 | 237,069 | |
09/03/2024 | 1.88 | 1.88 | 1.83 | 1.83 | 116,816 | |
09/02/2024 | 1.87 | 1.89 | 1.87 | 1.88 | 79,708 | |
08/30/2024 | 1.89 | 1.91 | 1.86 | 1.86 | 801,903 |
About Audax Renovables Stock history
Audax Renovables 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 Audax is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Audax Renovables 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 Audax Renovables stock prices may prove useful in developing a viable investing in Audax Renovables
Audax Renovables, S.A. engages in the generation and supplying of renewable electricity and gas in Spain, Portugal, Italy, Germany, Poland, the Netherlands, and Hungary. The company was incorporated in 2000 and is based in Badalona, Spain. AUDAX RENOVABLES operates under UtilitiesRenewable classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 757 people.
Audax Renovables Stock Technical Analysis
Audax Renovables 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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Audax Renovables Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Audax Renovables' price direction in advance. Along with the technical and fundamental analysis of Audax Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Audax 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 | (0.1) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.41) | |||
Treynor Ratio | 1.56 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Audax Stock analysis
When running Audax Renovables' price analysis, check to measure Audax Renovables' 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 Audax Renovables is operating at the current time. Most of Audax Renovables' value examination focuses on studying past and present price action to predict the probability of Audax Renovables' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Audax Renovables' price. Additionally, you may evaluate how the addition of Audax Renovables to your portfolios can decrease your overall portfolio volatility.
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