AGFA Gevaert (Belgium) Price on June 4, 2018
| AGFB Stock | EUR 1.20 0.02 1.64% |
If you're considering investing in AGFA Stock, it is important to understand the factors that can impact its price. As of today, the current price of AGFA Gevaert stands at 1.20, as last reported on the 15th of April 2024, with the highest price reaching 1.22 and the lowest price hitting 1.20 during the day. We consider AGFA Gevaert dangerous. AGFA Gevaert NV secures Sharpe Ratio (or Efficiency) of 0.0072, which signifies that the company had a 0.0072% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for AGFA Gevaert NV, which you can use to evaluate the volatility of the firm. Please confirm AGFA Gevaert's Mean Deviation of 2.45, risk adjusted performance of (0), and Standard Deviation of 3.62 to double-check if the risk estimate we provide is consistent with the expected return of 0.0265%.
AGFA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AGFA |
Sharpe Ratio = 0.0072
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Estimated Market Risk
| 3.68 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AGFA Gevaert 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 AGFA Gevaert by adding AGFA Gevaert 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.
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About AGFA Gevaert Stock history
AGFA Gevaert 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 AGFA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AGFA Gevaert 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 AGFA Gevaert stock prices may prove useful in developing a viable investing in AGFA Gevaert
Agfa-Gevaert NV develops, produces, and distributes various analog and digital imaging systems, and IT solutions worldwide. Agfa-Gevaert NV was founded in 1867 and is headquartered in Mortsel, Belgium. AGFA GEVAERT operates under Specialty Industrial Machinery classification in Belgium and is traded on Brussels Stock Exchange. It employs 7108 people.
AGFA Gevaert Stock Technical Analysis
AGFA Gevaert 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
AGFA Gevaert Period Price Range
AGFA Gevaert April 15, 2024 Market Strength
Market strength indicators help investors to evaluate how AGFA Gevaert stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AGFA Gevaert shares will generate the highest return on investment. By undertsting and applying AGFA Gevaert stock market strength indicators, traders can identify AGFA Gevaert NV entry and exit signals to maximize returns
| Accumulation Distribution | 2951.54 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1.21 | |||
| Day Typical Price | 1.21 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.02) |
AGFA Gevaert Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AGFA Gevaert's price direction in advance. Along with the technical and fundamental analysis of AGFA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AGFA 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) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.08) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGFA Gevaert 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 board of governors. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for AGFA Stock analysis
When running AGFA Gevaert's price analysis, check to measure AGFA Gevaert'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 AGFA Gevaert is operating at the current time. Most of AGFA Gevaert's value examination focuses on studying past and present price action to predict the probability of AGFA Gevaert's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGFA Gevaert's price. Additionally, you may evaluate how the addition of AGFA Gevaert to your portfolios can decrease your overall portfolio volatility.
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