Aena SA (Spain) Price History
AENA Stock | EUR 201.20 1.20 0.59% |
If you're considering investing in Aena Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aena SA stands at 201.20, as last reported on the 27th of November, with the highest price reaching 201.60 and the lowest price hitting 198.90 during the day. At this point, Aena SA is very steady. Aena SA secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19% return per unit of risk over the last 3 months. We have found thirty technical indicators for Aena SA, which you can use to evaluate the volatility of the firm. Please confirm Aena SA's Risk Adjusted Performance of 0.1536, mean deviation of 0.7168, and Downside Deviation of 0.9524 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
Aena Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aena |
Sharpe Ratio = 0.1871
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Estimated Market Risk
0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Aena SA is performing at about 14% 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 Aena SA by adding it to a well-diversified portfolio.
Aena SA Stock Price History Chart
There are several ways to analyze Aena Stock price data. The simplest method is using a basic Aena candlestick price chart, which shows Aena SA 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 16, 2024 | 208.0 |
Lowest Price | September 4, 2024 | 181.0 |
Aena SA November 27, 2024 Stock Price Synopsis
Various analyses of Aena SA's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Aena Stock. It can be used to describe the percentage change in the price of Aena SA from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Aena Stock.Aena SA Price Daily Balance Of Power | (0.44) | |
Aena SA Price Action Indicator | 0.35 | |
Aena SA Price Rate Of Daily Change | 0.99 |
Aena SA November 27, 2024 Stock Price Analysis
Aena Stock Price History Data
The price series of Aena SA for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 28.5 with a coefficient of variation of 3.87. The prices are distributed with arithmetic mean of 196.83. The median price for the last 90 days is 198.6. The company issued dividends on 2020-04-09.Open | High | Low | Close | Volume | ||
11/27/2024 | 200.40 | 201.60 | 198.90 | 201.20 | ||
11/26/2024 | 200.40 | 201.60 | 198.90 | 201.20 | 169,222 | |
11/25/2024 | 202.00 | 203.60 | 200.60 | 202.40 | 312,920 | |
11/22/2024 | 200.00 | 201.60 | 199.30 | 200.40 | 116,007 | |
11/21/2024 | 200.00 | 200.80 | 197.80 | 199.60 | 141,973 | |
11/20/2024 | 198.80 | 200.80 | 198.60 | 200.80 | 257,398 | |
11/19/2024 | 198.00 | 198.20 | 195.00 | 197.90 | 97,606 | |
11/18/2024 | 198.00 | 198.20 | 196.40 | 198.00 | 74,867 | |
11/15/2024 | 195.70 | 198.20 | 195.70 | 197.80 | 152,515 | |
11/14/2024 | 195.90 | 197.40 | 195.80 | 196.40 | 92,930 | |
11/13/2024 | 196.50 | 197.30 | 194.10 | 195.40 | 163,865 | |
11/12/2024 | 198.50 | 200.20 | 196.40 | 197.30 | 308,887 | |
11/11/2024 | 200.60 | 202.40 | 199.70 | 200.00 | 79,874 | |
11/08/2024 | 197.70 | 200.60 | 197.70 | 199.30 | 136,967 | |
11/07/2024 | 201.20 | 201.80 | 197.70 | 198.00 | 145,719 | |
11/06/2024 | 201.80 | 203.60 | 199.80 | 201.40 | 199,654 | |
11/05/2024 | 201.00 | 202.00 | 198.10 | 201.20 | 215,473 | |
11/04/2024 | 206.00 | 206.40 | 201.60 | 201.60 | 140,633 | |
11/01/2024 | 203.40 | 205.80 | 203.00 | 205.80 | 124,285 | |
10/31/2024 | 203.80 | 206.20 | 202.60 | 203.00 | 193,682 | |
10/30/2024 | 204.00 | 205.20 | 200.80 | 204.80 | 162,017 | |
10/29/2024 | 208.40 | 208.40 | 205.00 | 206.00 | 158,968 | |
10/28/2024 | 204.80 | 207.20 | 204.80 | 207.00 | 121,963 | |
10/25/2024 | 203.00 | 205.00 | 203.00 | 204.80 | 111,147 | |
10/24/2024 | 203.40 | 205.00 | 202.00 | 203.80 | 73,431 | |
10/23/2024 | 202.40 | 203.80 | 201.80 | 202.60 | 97,788 | |
10/22/2024 | 202.40 | 202.80 | 199.10 | 202.20 | 223,996 | |
10/21/2024 | 204.40 | 204.60 | 203.00 | 203.00 | 71,393 | |
10/18/2024 | 204.40 | 204.80 | 203.20 | 204.00 | 177,453 | |
10/17/2024 | 207.00 | 208.20 | 203.00 | 205.00 | 169,891 | |
10/16/2024 | 204.80 | 208.00 | 204.80 | 208.00 | 117,182 | |
10/15/2024 | 203.00 | 206.20 | 202.80 | 205.60 | 136,938 | |
10/14/2024 | 198.30 | 202.20 | 198.20 | 202.20 | 144,279 | |
10/11/2024 | 198.10 | 199.10 | 195.90 | 198.90 | 90,347 | |
10/10/2024 | 202.00 | 202.60 | 198.30 | 199.50 | 272,036 | |
10/09/2024 | 201.40 | 202.60 | 201.00 | 202.20 | 93,777 | |
10/08/2024 | 198.60 | 201.00 | 198.20 | 200.80 | 107,785 | |
10/07/2024 | 198.30 | 199.20 | 197.30 | 198.90 | 142,320 | |
10/04/2024 | 198.20 | 198.60 | 196.80 | 198.30 | 157,855 | |
10/03/2024 | 196.00 | 198.30 | 196.00 | 198.30 | 146,404 | |
10/02/2024 | 196.80 | 197.00 | 194.30 | 196.10 | 113,754 | |
10/01/2024 | 198.50 | 199.60 | 195.90 | 197.40 | 202,111 | |
09/30/2024 | 199.30 | 200.40 | 197.30 | 197.60 | 224,955 | |
09/27/2024 | 198.40 | 201.80 | 198.30 | 201.00 | 157,659 | |
09/26/2024 | 199.60 | 200.80 | 197.90 | 198.00 | 217,293 | |
09/25/2024 | 198.50 | 198.90 | 196.90 | 198.00 | 114,738 | |
09/24/2024 | 201.00 | 201.00 | 197.90 | 198.60 | 96,197 | |
09/23/2024 | 197.80 | 200.40 | 197.00 | 199.50 | 154,742 | |
09/20/2024 | 197.00 | 198.30 | 195.70 | 197.60 | 737,440 | |
09/19/2024 | 197.50 | 198.10 | 195.30 | 197.50 | 125,920 | |
09/18/2024 | 194.00 | 196.70 | 193.80 | 196.70 | 306,611 | |
09/17/2024 | 192.00 | 195.00 | 191.70 | 194.30 | 125,518 | |
09/16/2024 | 190.90 | 191.80 | 189.90 | 191.80 | 112,550 | |
09/13/2024 | 189.50 | 191.30 | 189.00 | 191.10 | 177,859 | |
09/12/2024 | 188.50 | 190.20 | 188.50 | 189.50 | 177,305 | |
09/11/2024 | 185.00 | 188.50 | 185.00 | 188.00 | 204,230 | |
09/10/2024 | 184.40 | 186.20 | 184.40 | 185.10 | 78,875 | |
09/09/2024 | 184.00 | 185.00 | 183.30 | 185.00 | 66,942 | |
09/06/2024 | 181.60 | 184.50 | 181.60 | 182.60 | 96,893 | |
09/05/2024 | 180.50 | 183.20 | 179.80 | 182.50 | 386,874 | |
09/04/2024 | 180.80 | 181.70 | 180.50 | 181.00 | 85,205 |
About Aena SA Stock history
Aena SA 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 Aena is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aena SA 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 Aena SA stock prices may prove useful in developing a viable investing in Aena SA
Aena S.M.E., S.A., together with its subsidiaries, engages in the operation, maintenance, management, and administration of airport infrastructures and heliports in Spain, Brazil, the United Kingdom, Mexico, and Colombia. The company was founded in 2010 and is headquartered in Madrid, Spain. AENA S operates under Airports classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 8231 people.
Aena SA Stock Technical Analysis
Aena SA 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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Aena SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aena SA's price direction in advance. Along with the technical and fundamental analysis of Aena Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aena 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 | 0.1536 | |||
Jensen Alpha | 0.1399 | |||
Total Risk Alpha | 0.027 | |||
Sortino Ratio | 0.0489 | |||
Treynor Ratio | 0.744 |
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Aena Stock analysis
When running Aena SA's price analysis, check to measure Aena SA'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 Aena SA is operating at the current time. Most of Aena SA's value examination focuses on studying past and present price action to predict the probability of Aena SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aena SA's price. Additionally, you may evaluate how the addition of Aena SA to your portfolios can decrease your overall portfolio volatility.
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