Koninklijke Ahold Delhaize Stock Price on May 7, 2024
| AHODF Stock | USD 30.55 1.25 3.93% |
If you're considering investing in Koninklijke OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Koninklijke Ahold stands at 30.55, as last reported on the 28th of May, with the highest price reaching 31.15 and the lowest price hitting 30.55 during the day. We consider Koninklijke Ahold very steady. Koninklijke Ahold has Sharpe Ratio of 0.0334, which conveys that the firm had a 0.0334% return per unit of risk over the last 3 months. We have found thirty technical indicators for Koninklijke Ahold, which you can use to evaluate the volatility of the firm. Please verify Koninklijke Ahold's Downside Deviation of 3.02, risk adjusted performance of 0.0253, and Mean Deviation of 1.45 to check out if the risk estimate we provide is consistent with the expected return of 0.0667%.
Koninklijke OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Koninklijke |
Sharpe Ratio = 0.0334
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | AHODF | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Koninklijke Ahold is performing at about 2% 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 Koninklijke Ahold by adding it to a well-diversified portfolio.
Koninklijke Ahold Valuation on May 7, 2024
It is possible to determine the worth of Koninklijke Ahold on a given historical date. On May 7, 2024 Koninklijke was worth 30.85 at the beginning of the trading date compared to the closed value of 30.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Koninklijke Ahold otc stock. Still, in general, we apply an absolute valuation method to find Koninklijke Ahold's 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 Koninklijke Ahold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Koninklijke Ahold's related companies.
| Open | High | Low | Close | Volume | |
| 30.85 | 30.85 | 30.85 | 30.85 | 1,010 | |
05/07/2024 | 30.85 | 30.85 | 30.85 | 30.85 | 1.00 |
| 31.50 | 31.50 | 31.30 | 31.30 | 700.00 |
| Backtest Koninklijke Ahold | | | Koninklijke Ahold History | | | Koninklijke Ahold Valuation | Previous | Next |
Koninklijke Ahold Trading Date Momentum on May 7, 2024
| On May 08 2024 Koninklijke Ahold Delhaize was traded for 31.30 at the closing time. The highest daily price throughout the period was 31.50 and the lowest price was 31.30 . The daily volume was 700. The net trading volume on 05/08/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 1.46% . The trading delta at closing time to current closing price is 2.85% . |
Koninklijke Ahold Fundamentals Correlations and Trends
By evaluating Koninklijke Ahold's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Koninklijke Ahold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Koninklijke financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Koninklijke Ahold OTC Stock history
Koninklijke Ahold 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 Koninklijke is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Koninklijke Ahold 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 Koninklijke Ahold stock prices may prove useful in developing a viable investing in Koninklijke Ahold
Koninklijke Ahold Delhaize N.V. operates retail food stores and e-commerce primarily in the United States and Europe. Koninklijke Ahold Delhaize N.V. was founded in 1887 and is headquartered in Zaandam, the Netherlands. Koninklijke Ahold is traded on OTC Exchange in the United States.
Koninklijke Ahold OTC Stock Technical Analysis
Koninklijke Ahold technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Koninklijke Ahold Period Price Range
Low | May 7, 2024
| High |
30.85 | 30.85 |
Koninklijke Ahold May 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Koninklijke Ahold otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Koninklijke Ahold shares will generate the highest return on investment. By undertsting and applying Koninklijke Ahold otc stock market strength indicators, traders can identify Koninklijke Ahold Delhaize entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 30.85 | |||
| Day Typical Price | 30.85 | |||
| Period Momentum Indicator | (0.30) | |||
| Relative Strength Index | 70.81 |
Koninklijke Ahold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Koninklijke Ahold's price direction in advance. Along with the technical and fundamental analysis of Koninklijke OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Koninklijke 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 | 0.0253 | |||
| Jensen Alpha | 0.0516 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.005 | |||
| Treynor Ratio | 1.24 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Koninklijke Ahold Delhaize. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Koninklijke Ahold information on this page should be used as a complementary analysis to other Koninklijke Ahold's 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Koninklijke OTC Stock analysis
When running Koninklijke Ahold's price analysis, check to measure Koninklijke Ahold'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 Koninklijke Ahold is operating at the current time. Most of Koninklijke Ahold's value examination focuses on studying past and present price action to predict the probability of Koninklijke Ahold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koninklijke Ahold's price. Additionally, you may evaluate how the addition of Koninklijke Ahold to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |