Alfen Beheer (Netherlands) Price History
ALFEN Stock | EUR 11.33 0.08 0.71% |
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 Beheer stands at 11.33, as last reported on the 26th of November, with the highest price reaching 11.54 and the lowest price hitting 11.14 during the day. Alfen Beheer BV secures Sharpe Ratio (or Efficiency) of -0.0808, which signifies that the company had a -0.0808% return per unit of standard deviation over the last 3 months. Alfen Beheer BV exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alfen Beheer's mean deviation of 2.95, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide.
Alfen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alfen |
Sharpe Ratio = -0.0808
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Negative Returns | ALFEN |
Estimated Market Risk
4.34 actual daily | 38 62% of assets are more volatile |
Expected Return
-0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alfen Beheer 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 Alfen Beheer by adding Alfen Beheer to a well-diversified portfolio.
Alfen Beheer 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 Beheer 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 | November 7, 2024 | 13.55 |
Lowest Price | November 22, 2024 | 11.25 |
Alfen Beheer November 26, 2024 Stock Price Synopsis
Various analyses of Alfen Beheer'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 Beheer 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 Beheer Price Daily Balance Of Power | 0.20 | |
Alfen Beheer Price Action Indicator | 0.03 | |
Alfen Beheer Price Rate Of Daily Change | 1.01 |
Alfen Beheer November 26, 2024 Stock Price Analysis
Alfen Stock Price History Data
The price series of Alfen Beheer for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 4.82 with a coefficient of variation of 7.87. The prices are distributed with arithmetic mean of 12.69. The median price for the last 90 days is 12.51.Open | High | Low | Close | Volume | ||
11/26/2024 | 11.36 | 11.54 | 11.14 | 11.33 | ||
11/25/2024 | 11.36 | 11.54 | 11.14 | 11.33 | 1,291,349 | |
11/22/2024 | 11.37 | 11.58 | 11.21 | 11.25 | 425,553 | |
11/21/2024 | 11.40 | 11.50 | 11.10 | 11.41 | 377,604 | |
11/20/2024 | 11.80 | 11.88 | 11.50 | 11.50 | 358,336 | |
11/19/2024 | 12.11 | 12.28 | 11.66 | 11.78 | 427,261 | |
11/18/2024 | 12.58 | 12.70 | 11.99 | 12.13 | 368,337 | |
11/15/2024 | 12.24 | 12.85 | 12.12 | 12.40 | 482,608 | |
11/14/2024 | 11.86 | 12.54 | 11.73 | 12.47 | 686,064 | |
11/13/2024 | 11.78 | 11.99 | 11.48 | 11.86 | 663,596 | |
11/12/2024 | 12.15 | 12.24 | 11.80 | 11.80 | 425,660 | |
11/11/2024 | 11.81 | 12.67 | 11.75 | 12.19 | 849,049 | |
11/08/2024 | 13.35 | 13.40 | 11.60 | 11.70 | 1,408,499 | |
11/07/2024 | 11.97 | 13.55 | 11.82 | 13.55 | 1,347,410 | |
11/06/2024 | 11.95 | 12.39 | 11.38 | 11.38 | 674,538 | |
11/05/2024 | 12.16 | 12.67 | 11.96 | 12.13 | 252,800 | |
11/04/2024 | 12.24 | 12.58 | 12.12 | 12.16 | 147,962 | |
11/01/2024 | 12.22 | 12.43 | 12.10 | 12.34 | 118,480 | |
10/31/2024 | 12.52 | 12.85 | 12.21 | 12.26 | 179,314 | |
10/30/2024 | 13.37 | 13.54 | 12.77 | 12.77 | 220,528 | |
10/29/2024 | 13.50 | 13.91 | 13.16 | 13.40 | 252,552 | |
10/28/2024 | 13.20 | 13.36 | 12.88 | 13.36 | 255,106 | |
10/25/2024 | 13.01 | 13.35 | 12.72 | 13.23 | 373,029 | |
10/24/2024 | 12.02 | 12.90 | 12.02 | 12.89 | 961,148 | |
10/23/2024 | 12.10 | 12.32 | 11.74 | 11.80 | 285,983 | |
10/22/2024 | 11.88 | 12.10 | 11.79 | 12.10 | 233,907 | |
10/21/2024 | 12.13 | 12.49 | 11.85 | 11.85 | 663,594 | |
10/18/2024 | 12.42 | 12.53 | 12.06 | 12.13 | 362,428 | |
10/17/2024 | 12.42 | 12.46 | 11.94 | 12.04 | 464,508 | |
10/16/2024 | 12.30 | 12.74 | 11.88 | 12.46 | 577,705 | |
10/15/2024 | 12.98 | 12.98 | 12.03 | 12.46 | 1,094,310 | |
10/14/2024 | 13.09 | 13.49 | 12.89 | 13.19 | 671,301 | |
10/11/2024 | 12.95 | 13.06 | 12.35 | 12.68 | 501,763 | |
10/10/2024 | 13.12 | 13.30 | 12.86 | 12.92 | 299,899 | |
10/09/2024 | 12.98 | 13.17 | 12.82 | 13.11 | 172,440 | |
10/08/2024 | 13.24 | 13.25 | 12.87 | 12.98 | 292,939 | |
10/07/2024 | 12.92 | 13.50 | 12.59 | 13.34 | 539,876 | |
10/04/2024 | 12.54 | 12.96 | 12.54 | 12.78 | 221,050 | |
10/03/2024 | 12.55 | 12.74 | 12.29 | 12.57 | 230,076 | |
10/02/2024 | 12.83 | 12.84 | 12.54 | 12.67 | 236,532 | |
10/01/2024 | 13.19 | 13.26 | 12.75 | 12.82 | 278,440 | |
09/30/2024 | 13.60 | 13.68 | 12.85 | 13.15 | 610,786 | |
09/27/2024 | 13.32 | 13.79 | 13.25 | 13.53 | 395,839 | |
09/26/2024 | 12.78 | 13.50 | 12.70 | 13.16 | 893,011 | |
09/25/2024 | 12.40 | 12.82 | 12.35 | 12.51 | 253,424 | |
09/24/2024 | 12.20 | 12.70 | 12.20 | 12.53 | 533,662 | |
09/23/2024 | 12.17 | 12.35 | 12.09 | 12.15 | 235,002 | |
09/20/2024 | 12.83 | 12.84 | 12.16 | 12.19 | 1,067,349 | |
09/19/2024 | 13.07 | 13.25 | 12.84 | 12.96 | 330,471 | |
09/18/2024 | 12.99 | 13.00 | 12.62 | 12.66 | 231,418 | |
09/17/2024 | 12.07 | 13.15 | 12.06 | 12.95 | 673,645 | |
09/16/2024 | 12.28 | 12.28 | 12.01 | 12.07 | 237,469 | |
09/13/2024 | 11.84 | 12.35 | 11.83 | 12.28 | 522,554 | |
09/12/2024 | 12.06 | 12.34 | 11.67 | 11.85 | 654,802 | |
09/11/2024 | 12.06 | 12.34 | 11.80 | 11.80 | 317,857 | |
09/10/2024 | 12.26 | 12.34 | 11.80 | 11.91 | 398,100 | |
09/09/2024 | 12.20 | 12.37 | 12.07 | 12.26 | 271,065 | |
09/06/2024 | 12.60 | 12.69 | 12.12 | 12.12 | 465,027 | |
09/05/2024 | 13.22 | 13.42 | 12.64 | 12.64 | 338,104 | |
09/04/2024 | 13.02 | 13.35 | 12.94 | 13.22 | 399,370 | |
09/03/2024 | 14.50 | 14.60 | 13.40 | 13.40 | 461,801 |
About Alfen Beheer Stock history
Alfen Beheer 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 Beheer BV 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 Beheer stock prices may prove useful in developing a viable investing in Alfen Beheer
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 is traded on Amsterdam Stock Exchange in Netherlands.
Alfen Beheer Stock Technical Analysis
Alfen Beheer 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 Beheer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alfen Beheer'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 | (0.07) | |||
Jensen Alpha | (0.48) | |||
Total Risk Alpha | (1.12) | |||
Treynor Ratio | (1.92) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Alfen Beheer's price analysis, check to measure Alfen Beheer'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 Beheer is operating at the current time. Most of Alfen Beheer's value examination focuses on studying past and present price action to predict the probability of Alfen Beheer'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 Beheer's price. Additionally, you may evaluate how the addition of Alfen Beheer to your portfolios can decrease your overall portfolio volatility.
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