AP Mller (Denmark) Price on March 27, 2024
| MAERSK-A | DKK 9,410 105.00 1.10% |
If you're considering investing in MAERSK-A Stock, it is important to understand the factors that can impact its price. As of today, the current price of AP Mller stands at 9,410, as last reported on the 5th of May, with the highest price reaching 9,660 and the lowest price hitting 9,370 during the day. AP Mller retains Efficiency (Sharpe Ratio) of -0.11, which signifies that the company had a -0.11% return per unit of price deviation over the last 3 months. AP Mller exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AP Mller's Information Ratio of (0.14), market risk adjusted performance of 1.52, and Variance of 7.58 to double-check the risk estimate we provide.
MAERSK-A Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MAERSK-A |
Sharpe Ratio = -0.109
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Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AP Mller 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 AP Mller by adding AP Mller to a well-diversified portfolio.
AP Mller Valuation on March 27, 2024
It is possible to determine the worth of AP Mller on a given historical date. On March 27, 2024 MAERSK-A was worth 8940.0 at the beginning of the trading date compared to the closed value of 8835.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AP Mller stock. Still, in general, we apply an absolute valuation method to find AP Mller'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 AP Mller where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AP Mller's related companies.
| Open | High | Low | Close | Volume | |
| 8,955 | 9,095 | 8,300 | 8,680 | 27,296 | |
03/27/2024 | 8,940 | 8,940 | 8,705 | 8,835 | 6,774 |
| 8,895 | 9,050 | 8,790 | 8,830 | 7,925 |
| Backtest AP Mller | | | AP Mller History | | | AP Mller Valuation | Previous | Next |
AP Mller Trading Date Momentum on March 27, 2024
| On April 02 2024 AP Mller was traded for 8,830 at the closing time. The highest price during the trading period was 9,050 and the lowest recorded bid was listed for 8,790 . The volume for the day was 7.9 K. This history from April 2, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.06% . The overall trading delta to the current price is 6.96% . |
AP Mller Fundamentals Correlations and Trends
By evaluating AP Mller'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 AP Mller's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MAERSK-A financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AP Mller Stock history
AP Mller 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 MAERSK-A is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AP Mller 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 AP Mller stock prices may prove useful in developing a viable investing in AP Mller
Mller - Mrsk AS operates as an integrated transport and logistics company worldwide. Mller - Mrsk AS was founded in 1904 and is headquartered in Copenhagen, Denmark. A P operates under Shipping Ports classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 80220 people.
AP Mller Stock Technical Analysis
AP Mller 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
AP Mller Period Price Range
Low | March 27, 2024
| High |
8,940 | 8,835 |
AP Mller May 5, 2024 Market Strength
Market strength indicators help investors to evaluate how AP Mller stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AP Mller shares will generate the highest return on investment. By undertsting and applying AP Mller stock market strength indicators, traders can identify AP Mller entry and exit signals to maximize returns
| Accumulation Distribution | 178.06 | |||
| Daily Balance Of Power | (0.45) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 8822.5 | |||
| Day Typical Price | 8826.67 | |||
| Market Facilitation Index | 0.0347 | |||
| Price Action Indicator | (40.00) | |||
| Period Momentum Indicator | 575.0 | |||
| Relative Strength Index | 56.97 |
AP Mller Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AP Mller's price direction in advance. Along with the technical and fundamental analysis of MAERSK-A Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MAERSK-A 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 | (0.06) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | 1.51 |
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| Statistic Functions | ||
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in AP Mller . Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for MAERSK-A Stock analysis
When running AP Mller's price analysis, check to measure AP Mller'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 AP Mller is operating at the current time. Most of AP Mller's value examination focuses on studying past and present price action to predict the probability of AP Mller's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AP Mller's price. Additionally, you may evaluate how the addition of AP Mller to your portfolios can decrease your overall portfolio volatility.
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