ARCTIC PAPER (Germany) Today
| A0P Stock | EUR 4.71 0.02 0.43% |
Performance0 of 100
|
ARCTIC PAPER is trading at 4.71 as of the 24th of April 2024. This is a 0.43% increase since the beginning of the trading day. The stock's lowest day price was 4.71. ARCTIC PAPER has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for ARCTIC PAPER SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
ARCTIC PAPER SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. ARCTIC PAPER market risk premium is the additional return an investor will receive from holding ARCTIC PAPER long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ARCTIC PAPER. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ARCTIC PAPER's alpha and beta are two of the key measurements used to evaluate ARCTIC PAPER's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.16 | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.91 | |||
| Risk Adjusted Performance | 0.0032 |
ARCTIC PAPER SA Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ARCTIC PAPER SA Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe ARCTIC PAPER price patterns.
ARCTIC Stock Against Markets
Picking the right benchmark for ARCTIC PAPER stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ARCTIC PAPER stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ARCTIC PAPER is critical whether you are bullish or bearish towards ARCTIC PAPER SA at a given time. Please also check how ARCTIC PAPER's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in ARCTIC PAPER without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run ETFs Now
ETFsFind actively traded Exchange Traded Funds (ETF) from around the world |
| All Next | Launch Module |
How to buy ARCTIC Stock?
Before investing in ARCTIC PAPER, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in ARCTIC PAPER. To buy ARCTIC PAPER stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of ARCTIC PAPER. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase ARCTIC PAPER stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located ARCTIC PAPER SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased ARCTIC PAPER SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as ARCTIC PAPER SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in ARCTIC PAPER SA?
The danger of trading ARCTIC PAPER SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ARCTIC PAPER is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ARCTIC PAPER. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ARCTIC PAPER SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARCTIC PAPER SA. 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 Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for ARCTIC Stock analysis
When running ARCTIC PAPER's price analysis, check to measure ARCTIC PAPER'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 ARCTIC PAPER is operating at the current time. Most of ARCTIC PAPER's value examination focuses on studying past and present price action to predict the probability of ARCTIC PAPER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARCTIC PAPER's price. Additionally, you may evaluate how the addition of ARCTIC PAPER to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |