Austevoll Seafood (Norway) Price on March 24, 2014
| AUSS Stock | NOK 84.35 0.90 1.08% |
If you're considering investing in Austevoll Stock, it is important to understand the factors that can impact its price. As of today, the current price of Austevoll Seafood stands at 84.35, as last reported on the 25th of April, with the highest price reaching 84.50 and the lowest price hitting 82.60 during the day. We consider Austevoll Seafood very steady. Austevoll Seafood ASA secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Austevoll Seafood ASA, which you can use to evaluate the volatility of the firm. Please confirm Austevoll Seafood's Downside Deviation of 1.55, mean deviation of 1.09, and Risk Adjusted Performance of 0.0313 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
Austevoll Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Austevoll |
Sharpe Ratio = 0.1216
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Austevoll Seafood is performing at about 9% 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 Austevoll Seafood by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Austevoll Seafood Stock history
Austevoll Seafood 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 Austevoll is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Austevoll Seafood ASA 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 Austevoll Seafood stock prices may prove useful in developing a viable investing in Austevoll Seafood
Austevoll Seafood ASA, a seafood company, engages in the salmon, white fish, and pelagic businesses in Norway, Europe, Asia, the United States, and South America. It also produces white fish products, fishmeals, and fish oils omega-3 oil and canned and frozen fish products The company was founded in 1981 and is headquartered in Storeb, Norway. AUSTEVOLL SEAFOOD operates under Farm Products classification in Norway and is traded on Oslo Stock Exchange. It employs 6490 people.
Austevoll Seafood Stock Technical Analysis
Austevoll Seafood 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.
Price Boundaries
Austevoll Seafood Period Price Range
Austevoll Seafood April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Austevoll Seafood stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Austevoll Seafood shares will generate the highest return on investment. By undertsting and applying Austevoll Seafood stock market strength indicators, traders can identify Austevoll Seafood ASA entry and exit signals to maximize returns
Austevoll Seafood Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Austevoll Seafood's price direction in advance. Along with the technical and fundamental analysis of Austevoll Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Austevoll 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 | 0.0313 | |||
| Jensen Alpha | 0.0265 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1591 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Austevoll Seafood ASA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Austevoll Stock analysis
When running Austevoll Seafood's price analysis, check to measure Austevoll Seafood'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 Austevoll Seafood is operating at the current time. Most of Austevoll Seafood's value examination focuses on studying past and present price action to predict the probability of Austevoll Seafood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Austevoll Seafood's price. Additionally, you may evaluate how the addition of Austevoll Seafood to your portfolios can decrease your overall portfolio volatility.
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