AURUBIS AG (Germany) Price History
NDA1 Stock | EUR 40.40 0.20 0.50% |
If you're considering investing in AURUBIS Stock, it is important to understand the factors that can impact its price. As of today, the current price of AURUBIS AG stands at 40.40, as last reported on the 12th of December 2024, with the highest price reaching 40.60 and the lowest price hitting 40.00 during the day. AURUBIS AG appears to be very steady, given 3 months investment horizon. AURUBIS AG UNSPADR secures Sharpe Ratio (or Efficiency) of 0.0907, which signifies that the company had a 0.0907% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for AURUBIS AG UNSPADR, which you can use to evaluate the volatility of the firm. Please makes use of AURUBIS AG's mean deviation of 1.92, and Risk Adjusted Performance of 0.1056 to double-check if our risk estimates are consistent with your expectations.
AURUBIS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AURUBIS |
Sharpe Ratio = 0.0907
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Estimated Market Risk
3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average AURUBIS AG is performing at about 7% 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 AURUBIS AG by adding it to a well-diversified portfolio.
AURUBIS AG Stock Price History Chart
There are several ways to analyze AURUBIS Stock price data. The simplest method is using a basic AURUBIS candlestick price chart, which shows AURUBIS AG 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 12, 2024 | 41.0 |
Lowest Price | September 24, 2024 | 29.4 |
AURUBIS AG December 12, 2024 Stock Price Synopsis
Various analyses of AURUBIS AG's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell AURUBIS Stock. It can be used to describe the percentage change in the price of AURUBIS AG from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of AURUBIS Stock.AURUBIS AG Accumulation Distribution | 0.44 | |
AURUBIS AG Price Daily Balance Of Power | 0.33 | |
AURUBIS AG Price Action Indicator | 0.20 | |
AURUBIS AG Price Rate Of Daily Change | 1.00 | |
AURUBIS AG Market Facilitation Index | 0.02 |
AURUBIS AG December 12, 2024 Stock Price Analysis
AURUBIS Stock Price History Data
The price series of AURUBIS AG for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 11.6 with a coefficient of variation of 10.14. The daily prices for the period are spread out with arithmetic mean of 34.56. The median price for the last 90 days is 34.0. The company issued dividends to stockholders on 2023-02-16.Open | High | Low | Close | Volume | ||
12/11/2024 | 40.00 | 40.60 | 40.00 | 40.40 | 30.00 | |
12/10/2024 | 40.00 | 40.20 | 40.00 | 40.20 | 30.00 | |
12/09/2024 | 40.00 | 40.60 | 40.00 | 40.60 | 30.00 | |
12/06/2024 | 40.00 | 40.60 | 40.00 | 40.40 | 30.00 | |
12/05/2024 | 36.60 | 36.60 | 36.60 | 36.60 | 30.00 | |
12/04/2024 | 36.00 | 36.80 | 36.00 | 36.80 | 30.00 | |
12/03/2024 | 35.60 | 36.40 | 35.60 | 36.20 | 30.00 | |
12/02/2024 | 35.80 | 36.00 | 35.80 | 36.00 | 30.00 | |
11/29/2024 | 35.60 | 36.00 | 35.60 | 35.80 | 30.00 | |
11/28/2024 | 35.60 | 36.00 | 35.60 | 36.00 | 30.00 | |
11/27/2024 | 36.60 | 36.60 | 36.60 | 36.60 | 1.00 | |
11/26/2024 | 36.60 | 36.60 | 36.60 | 36.60 | 1.00 | |
11/25/2024 | 36.60 | 36.60 | 36.60 | 36.60 | 30.00 | |
11/22/2024 | 36.80 | 36.80 | 36.80 | 36.80 | 1.00 | |
11/21/2024 | 37.80 | 38.20 | 37.80 | 38.20 | 1.00 | |
11/20/2024 | 37.80 | 37.80 | 37.80 | 37.80 | 1.00 | |
11/19/2024 | 38.00 | 38.20 | 37.80 | 37.80 | 1.00 | |
11/18/2024 | 37.00 | 37.60 | 37.00 | 37.60 | 1.00 | |
11/15/2024 | 41.00 | 41.00 | 41.00 | 41.00 | 1.00 | |
11/14/2024 | 41.00 | 41.00 | 41.00 | 41.00 | 1.00 | |
11/13/2024 | 41.00 | 41.00 | 41.00 | 41.00 | 1.00 | |
11/12/2024 | 38.00 | 41.00 | 37.60 | 41.00 | 200.00 | |
11/11/2024 | 38.80 | 38.80 | 38.80 | 38.80 | 1.00 | |
11/08/2024 | 38.40 | 39.80 | 38.40 | 39.80 | 1.00 | |
11/07/2024 | 36.80 | 38.00 | 36.80 | 38.00 | 1.00 | |
11/06/2024 | 37.80 | 37.80 | 37.80 | 37.80 | 1.00 | |
11/05/2024 | 36.40 | 36.40 | 36.40 | 36.40 | 1.00 | |
11/04/2024 | 34.20 | 34.20 | 34.20 | 34.20 | 1.00 | |
11/01/2024 | 34.00 | 34.00 | 34.00 | 34.00 | 1.00 | |
10/31/2024 | 34.00 | 34.20 | 34.00 | 34.00 | 70.00 | |
10/30/2024 | 34.00 | 34.20 | 33.80 | 34.20 | 70.00 | |
10/29/2024 | 33.80 | 34.00 | 33.80 | 34.00 | 70.00 | |
10/28/2024 | 33.40 | 33.40 | 33.40 | 33.40 | 70.00 | |
10/25/2024 | 32.80 | 32.80 | 32.80 | 32.80 | 1.00 | |
10/24/2024 | 32.80 | 32.80 | 32.80 | 32.80 | 1.00 | |
10/23/2024 | 32.80 | 32.80 | 32.80 | 32.80 | 70.00 | |
10/22/2024 | 32.40 | 32.80 | 32.40 | 32.80 | 1.00 | |
10/21/2024 | 32.40 | 32.40 | 32.40 | 32.40 | 1.00 | |
10/18/2024 | 32.40 | 32.40 | 32.40 | 32.40 | 70.00 | |
10/17/2024 | 31.00 | 31.00 | 31.00 | 31.00 | 1.00 | |
10/16/2024 | 29.60 | 29.60 | 29.60 | 29.60 | 70.00 | |
10/15/2024 | 30.00 | 30.00 | 30.00 | 30.00 | 70.00 | |
10/14/2024 | 30.40 | 30.40 | 30.40 | 30.40 | 70.00 | |
10/11/2024 | 30.40 | 30.40 | 30.40 | 30.40 | 70.00 | |
10/10/2024 | 30.20 | 30.20 | 30.20 | 30.20 | 1.00 | |
10/09/2024 | 30.40 | 30.40 | 30.40 | 30.40 | 1.00 | |
10/08/2024 | 30.40 | 30.40 | 30.40 | 30.40 | 70.00 | |
10/07/2024 | 31.00 | 31.00 | 31.00 | 31.00 | 70.00 | |
10/04/2024 | 31.00 | 31.00 | 31.00 | 31.00 | 1.00 | |
10/03/2024 | 31.00 | 31.00 | 31.00 | 31.00 | 70.00 | |
10/02/2024 | 31.20 | 31.20 | 31.20 | 31.20 | 70.00 | |
10/01/2024 | 31.40 | 31.40 | 31.40 | 31.40 | 70.00 | |
09/30/2024 | 31.00 | 31.00 | 31.00 | 31.00 | 70.00 | |
09/27/2024 | 31.20 | 31.20 | 31.20 | 31.20 | 70.00 | |
09/26/2024 | 31.00 | 31.00 | 31.00 | 31.00 | 70.00 | |
09/25/2024 | 29.40 | 29.40 | 29.40 | 29.40 | 70.00 | |
09/24/2024 | 29.40 | 29.40 | 29.40 | 29.40 | 70.00 | |
09/23/2024 | 33.20 | 33.20 | 33.20 | 33.20 | 20.00 | |
09/20/2024 | 33.40 | 33.40 | 33.40 | 33.40 | 1.00 | |
09/19/2024 | 33.40 | 33.40 | 33.40 | 33.40 | 20.00 | |
09/18/2024 | 32.20 | 32.20 | 32.20 | 32.20 | 1.00 |
About AURUBIS AG Stock history
AURUBIS AG 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 AURUBIS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AURUBIS AG UNSPADR 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 AURUBIS AG stock prices may prove useful in developing a viable investing in AURUBIS AG
It processes complex metal concentrates, scrap metals, and organic and inorganic metal-bearing recycling materials, and industrial residues to produce metals. Aurubis AG was founded in 1866 and is headquartered in Hamburg, Germany. AURUBIS AG operates under Copper classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7181 people.
AURUBIS AG Stock Technical Analysis
AURUBIS AG 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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AURUBIS AG Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AURUBIS AG's price direction in advance. Along with the technical and fundamental analysis of AURUBIS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AURUBIS 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 | 0.1056 | |||
Jensen Alpha | 0.4331 | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | 0.0801 | |||
Treynor Ratio | 18.46 |
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Volatility Indicators | ||
Volume Indicators |
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