Austrian Traded (Austria) Price on December 16, 2022
| ATX Index | 3,537 1.38 0.04% |
Below is the normalized historical share price chart for Austrian Traded Index extending back to November 11, 1992. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Austrian Traded stands at 3,537, as last reported on the 19th of April, with the highest price reaching 3,539 and the lowest price hitting 3,512 during the day.
If you're considering investing in Austrian Index, it is important to understand the factors that can impact its price. Austrian Traded Index secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the index had a 0.14% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Austrian Traded Index, which you can use to evaluate the volatility of the entity. Austrian Index price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharpe Ratio = 0.1379
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Estimated Market Risk
| 0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Austrian Traded 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 Austrian Traded by adding it to a well-diversified portfolio.
Austrian Traded Valuation on December 16, 2022
It is possible to determine the worth of Austrian Traded on a given historical date. On December 16, 2022 Austrian was worth 3079.63 at the beginning of the trading date compared to the closed value of 3059.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Austrian Traded index. Still, in general, we apply an absolute valuation method to find Austrian Traded'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 Austrian Traded where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Austrian Traded's related companies.
| Open | High | Low | Close | Volume | |
| 3,141 | 3,141 | 3,076 | 3,080 | 3,887,300 | |
12/16/2022 | 3,080 | 3,083 | 3,045 | 3,059 | 6,576,900 |
| 3,059 | 3,100 | 3,058 | 3,067 | 2,839,500 |
| Backtest Austrian Traded | | | Austrian Traded History | Previous | Next |
Austrian Traded Trading Date Momentum on December 16, 2022
| On December 19 2022 Austrian Traded Index was traded for 3,067 at the closing time. The highest price during the trading period was 3,100 and the lowest recorded bid was listed for 3,058 . The volume for the day was 2.8 M. This history from December 19, 2022 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.25% . The overall trading delta to the current price is 2.63% . |
Price Boundaries
Austrian Traded Period Price Range
Low | December 16, 2022
| High |
3,080 | 3,059 |
Austrian Traded April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Austrian Traded index reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Austrian Traded shares will generate the highest return on investment. By undertsting and applying Austrian Traded index market strength indicators, traders can identify Austrian Traded Index entry and exit signals to maximize returns
| Accumulation Distribution | 81174.44 | |||
| Daily Balance Of Power | (0.53) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 3063.86 | |||
| Day Typical Price | 3062.35 | |||
| Price Action Indicator | (14.68) | |||
| Period Momentum Indicator | 477.67 |
Austrian Traded Technical Drivers
Austrian Traded April 19, 2024 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Austrian Traded's price direction in advance. Along with the technical and fundamental analysis of Austrian Index historical price patterns, it is also worthwhile for investors to track various predictive indicators of Austrian 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 | 0.0711 | |||
| Mean Deviation | 0.4669 | |||
| Semi Deviation | 0.5152 | |||
| Downside Deviation | 0.6416 | |||
| Coefficient Of Variation | 865.89 | |||
| Standard Deviation | 0.6016 | |||
| Variance | 0.3619 | |||
| Information Ratio | 0.0015 | |||
| Total Risk Alpha | 0.0024 | |||
| Sortino Ratio | 0.0014 | |||
| Maximum Drawdown | 2.74 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 0.9095 | |||
| Downside Variance | 0.4116 | |||
| Semi Variance | 0.2654 | |||
| Expected Short fall | (0.48) | |||
| Skewness | (0.49) | |||
| Kurtosis | 0.5262 |
| Cycle Indicators | ||
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| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any index could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.