Koninklijke Ahold Delhaize Stock Price on April 10, 2024
| AHODF Stock | USD 30.85 0.45 1.44% |
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 30.85, as last reported on the 10th of May, with the highest price reaching 30.85 and the lowest price hitting 30.85 during the day. We consider Koninklijke Ahold very steady. Koninklijke Ahold has Sharpe Ratio of 0.0021, which conveys that the firm had a 0.0021% return per unit of risk over the last 9 months. We have found twenty-two technical indicators for Koninklijke Ahold, which you can use to evaluate the volatility of the firm. Please verify Koninklijke Ahold's Mean Deviation of 1.69, standard deviation of 2.37, and Risk Adjusted Performance of 0.0067 to check out if the risk estimate we provide is consistent with the expected return of 0.0049%.
Koninklijke OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Koninklijke |
Sharpe Ratio = 0.0021
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| Negative Returns | AHODF |
Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Koninklijke Ahold 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 Koninklijke Ahold by adding Koninklijke Ahold to a well-diversified portfolio.
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Koninklijke Ahold Valuation on April 10, 2024
It is possible to determine the worth of Koninklijke Ahold on a given historical date. On April 10, 2024 Koninklijke was worth 29.25 at the beginning of the trading date compared to the closed value of 28.6. 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 | |
| 28.65 | 28.65 | 28.01 | 28.01 | 1.00 | |
04/10/2024 | 29.25 | 29.25 | 28.60 | 28.60 | 215.00 |
| 29.34 | 29.34 | 28.69 | 28.69 | 200.00 |
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Koninklijke Ahold Trading Date Momentum on April 10, 2024
| On April 11 2024 Koninklijke Ahold Delhaize was traded for 28.69 at the closing time. The highest daily price throughout the period was 29.34 and the lowest price was 28.69 . The daily volume was 200. The net trading volume on 04/11/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 0.31% . The trading delta at closing time to current closing price is 1.08% . |
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 | April 10, 2024
| High |
29.25 | 28.60 |
Koninklijke Ahold May 10, 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
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 | 0.0067 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 0.0866 |
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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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.
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