Alfen Beheer (Netherlands) Price History

ALFEN Stock  EUR 36.00  0.56  1.58%   
If you're considering investing in Alfen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alfen Beheer stands at 36.00, as last reported on the 19th of April, with the highest price reaching 37.29 and the lowest price hitting 35.16 during the day. Alfen Beheer BV secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17% return per unit of standard deviation over the last 3 months. Alfen Beheer BV exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alfen Beheer's risk adjusted performance of (0.09), and Mean Deviation of 2.69 to double-check the risk estimate we provide.
  
Alfen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1654

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Estimated Market Risk

 3.65
  actual daily
32
68% of assets are more volatile

Expected Return

 -0.6
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.17
  actual daily
0
Most of other assets perform better
Based on monthly moving average Alfen Beheer 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 Alfen Beheer by adding Alfen Beheer to a well-diversified portfolio.

Alfen Beheer Stock Price History Chart

There are several ways to analyze Alfen Stock price data. The simplest method is using a basic Alfen candlestick price chart, which shows Alfen Beheer price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceFebruary 14, 202463.32
Lowest PriceApril 17, 202435.44

Alfen Beheer April 19, 2024 Stock Price Synopsis

Various analyses of Alfen Beheer's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Alfen Stock. It can be used to describe the percentage change in the price of Alfen Beheer from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Alfen Stock.
Alfen Beheer Price Daily Balance Of Power 0.26 
Alfen Beheer Price Action Indicator 0.06 
Alfen Beheer Price Rate Of Daily Change 1.02 

Alfen Beheer April 19, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Alfen Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Alfen Beheer intraday prices and daily technical indicators to check the level of noise trading in Alfen Stock and then apply it to test your longer-term investment strategies against Alfen.

Alfen Stock Price History Data

The price series of Alfen Beheer for the period between Sat, Jan 20, 2024 and Fri, Apr 19, 2024 has a statistical range of 27.88 with a coefficient of variation of 10.94. The prices are distributed with arithmetic mean of 50.03. The median price for the last 90 days is 49.81.
OpenHighLowCloseVolume
04/19/2024
 35.30  37.29  35.16  36.00 
04/18/2024 35.30  37.29  35.16  36.00  393,723 
04/17/2024 36.79  36.79  35.20  35.44  767,599 
04/16/2024 37.53  38.63  37.30  38.25  547,836 
04/15/2024 42.82  42.82  37.53  37.94  1,227,195 
04/12/2024 44.18  44.30  43.08  43.11  218,266 
04/11/2024 43.85  44.78  43.56  43.78  187,302 
04/10/2024 43.70  45.58  43.50  43.99  356,172 
04/09/2024 45.45  45.79  43.61  43.61  618,252 
04/08/2024 46.02  47.30  45.98  47.04  189,385 
04/05/2024 44.60  45.99  44.44  45.98  179,133 
04/04/2024 45.60  45.69  44.46  45.17  247,120 
04/03/2024 43.92  45.86  43.13  45.59  292,502 
04/02/2024 49.20  49.30  44.36  44.36  719,413 
03/28/2024 49.75  50.30  48.90  50.00  108,155 
03/27/2024 49.76  49.80  48.87  49.50  83,222 
03/26/2024 49.00  49.81  48.51  49.81  91,057 
03/25/2024 48.67  49.52  48.15  49.15  82,963 
03/22/2024 49.84  50.72  48.73  48.79  146,335 
03/21/2024 49.99  50.22  48.90  49.77  140,724 
03/20/2024 49.34  50.54  48.00  49.00  326,262 
03/19/2024 46.32  48.05  45.90  47.81  154,773 
03/18/2024 46.95  47.55  46.57  46.57  78,157 
03/15/2024 46.60  47.08  46.30  46.68  112,890 
03/14/2024 46.84  47.70  46.48  46.70  122,169 
03/13/2024 46.45  48.20  46.26  46.60  180,554 
03/12/2024 48.00  48.25  45.90  45.90  169,276 
03/11/2024 48.70  49.07  47.11  47.63  97,132 
03/08/2024 49.00  49.98  48.04  49.12  183,835 
03/07/2024 47.60  49.18  47.10  48.51  122,269 
03/06/2024 46.50  48.20  46.44  47.55  128,865 
03/05/2024 47.60  47.84  46.28  46.58  167,330 
03/04/2024 48.50  48.69  47.11  47.88  219,555 
03/01/2024 50.20  50.20  48.30  48.50  195,925 
02/29/2024 49.40  50.50  48.00  49.77  259,890 
02/28/2024 50.20  50.48  48.54  49.21  312,579 
02/27/2024 51.22  51.74  50.24  50.44  206,348 
02/26/2024 51.76  52.42  50.18  50.84  242,489 
02/23/2024 54.38  55.28  51.46  51.70  489,575 
02/22/2024 56.10  56.48  55.32  55.80  191,780 
02/21/2024 54.48  55.70  53.84  55.58  206,309 
02/20/2024 54.76  55.30  53.74  54.24  163,368 
02/19/2024 56.30  57.30  54.32  54.84  301,813 
02/16/2024 59.92  60.14  56.74  57.02  532,484 
02/15/2024 64.30  64.98  60.18  60.96  397,679 
02/14/2024 56.22  65.30  53.76  63.32  1,038,883 
02/13/2024 56.90  59.82  56.32  57.30  464,344 
02/12/2024 54.00  57.86  54.00  56.70  329,954 
02/09/2024 52.80  54.28  52.40  53.32  252,586 
02/08/2024 50.38  52.82  50.18  52.54  184,187 
02/07/2024 50.10  51.02  49.11  50.40  264,435 
02/06/2024 52.20  52.40  50.14  50.44  254,421 
02/05/2024 54.00  54.32  51.88  52.02  211,516 
02/02/2024 55.92  56.54  54.10  54.12  199,290 
02/01/2024 56.14  56.26  54.30  55.10  158,788 
01/31/2024 55.02  56.70  54.52  56.48  156,975 
01/30/2024 54.80  57.20  54.72  55.72  261,133 
01/29/2024 52.82  54.66  51.94  54.66  170,849 
01/26/2024 53.98  54.22  52.16  53.18  181,252 
01/25/2024 54.92  55.38  53.60  54.04  168,962 
01/24/2024 56.50  56.90  55.32  55.54  147,230 

About Alfen Beheer Stock history

Alfen Beheer 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 Alfen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alfen Beheer BV 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 Alfen Beheer stock prices may prove useful in developing a viable investing in Alfen Beheer
Alfen N.V., through its subsidiaries, designs, engineers, develops, produces, and sells products, systems, and services related to the electricity grid. Alfen N.V. was founded in 1937 and is headquartered in Almere, the Netherlands. ALFEN is traded on Amsterdam Stock Exchange in Netherlands.

Alfen Beheer Stock Technical Analysis

Alfen Beheer 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.
A focus of Alfen Beheer technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alfen Beheer trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Alfen Beheer Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Alfen Beheer's price direction in advance. Along with the technical and fundamental analysis of Alfen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alfen 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alfen Beheer BV. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Alfen Beheer's price analysis, check to measure Alfen Beheer'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 Alfen Beheer is operating at the current time. Most of Alfen Beheer's value examination focuses on studying past and present price action to predict the probability of Alfen Beheer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfen Beheer's price. Additionally, you may evaluate how the addition of Alfen Beheer to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Alfen Beheer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alfen Beheer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alfen Beheer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.