Aalberts Nv Stock Price on April 17, 2024
| AALBF Stock | USD 45.46 0.00 0.00% |
If you're considering investing in Aalberts Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Aalberts stands at 45.46, as last reported on the 17th of May 2024, with the highest price reaching 45.46 and the lowest price hitting 45.46 during the day. Aalberts appears to be very steady, given 3 months investment horizon. Aalberts NV secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found eighteen technical indicators for Aalberts NV, which you can use to evaluate the volatility of the firm. Please makes use of Aalberts' Mean Deviation of 0.7982, risk adjusted performance of 0.0869, and Standard Deviation of 2.04 to double-check if our risk estimates are consistent with your expectations.
Aalberts Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Aalberts |
Sharpe Ratio = 0.1298
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Aalberts is performing at about 10% 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 Aalberts by adding it to a well-diversified portfolio.
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Aalberts Valuation on April 17, 2024
It is possible to determine the worth of Aalberts on a given historical date. On April 17, 2024 Aalberts was worth 46.6 at the beginning of the trading date compared to the closed value of 46.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aalberts pink sheet. Still, in general, we apply an absolute valuation method to find Aalberts' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aalberts where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aalberts' related companies.
| Open | High | Low | Close | Volume | |
| 48.68 | 48.68 | 48.68 | 48.68 | 1.00 | |
04/17/2024 | 46.60 | 46.60 | 46.60 | 46.60 | 159.00 |
| 46.60 | 46.60 | 46.60 | 46.60 | 69.00 |
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Aalberts Trading Date Momentum on April 17, 2024
| On April 18 2024 Aalberts NV was traded for 46.60 at the closing time. The highest daily price throughout the period was 46.60 and the lowest price was 46.60 . The daily volume was 69.0. The net trading volume on 04/18/2024 did not affect price variability. The overall trading delta to current closing price is 2.45% . |
Aalberts NV Fundamentals Correlations and Trends
By evaluating Aalberts' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aalberts' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aalberts financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aalberts Pink Sheet history
Aalberts 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 Aalberts is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aalberts 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 Aalberts stock prices may prove useful in developing a viable investing in Aalberts
The company operates in two segments Building Technology and Industrial Technology. Aalberts N.V. was founded in 1975 and is headquartered in Utrecht, the Netherlands. AALBERTS operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 14402 people.
Aalberts Pink Sheet Technical Analysis
Aalberts technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Aalberts Period Price Range
Low | April 17, 2024
| High |
46.60 | 46.60 |
Aalberts May 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Aalberts pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aalberts shares will generate the highest return on investment. By undertsting and applying Aalberts pink sheet market strength indicators, traders can identify Aalberts NV entry and exit signals to maximize returns
Aalberts Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aalberts' price direction in advance. Along with the technical and fundamental analysis of Aalberts Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aalberts 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 | 0.0869 | |||
| Jensen Alpha | 0.2779 | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (1.82) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aalberts NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Aalberts NV information on this page should be used as a complementary analysis to other Aalberts' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Aalberts Pink Sheet analysis
When running Aalberts' price analysis, check to measure Aalberts' 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 Aalberts is operating at the current time. Most of Aalberts' value examination focuses on studying past and present price action to predict the probability of Aalberts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aalberts' price. Additionally, you may evaluate how the addition of Aalberts to your portfolios can decrease your overall portfolio volatility.
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