AOYAMA TRADING (Germany) Price on November 7, 2024
| 9B7 Stock | EUR 13.90 0.40 2.80% |
If you're considering investing in AOYAMA Stock, it is important to understand the factors that can impact its price. As of today, the current price of AOYAMA TRADING stands at 13.90, as last reported on the 20th of December, with the highest price reaching 13.90 and the lowest price hitting 13.90 during the day. AOYAMA TRADING appears to be somewhat reliable, given 3 months investment horizon. AOYAMA TRADING secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19% return per unit of volatility over the last 3 months. By analyzing AOYAMA TRADING's technical indicators, you can evaluate if the expected return of 0.91% is justified by implied risk. Please makes use of AOYAMA TRADING's risk adjusted performance of 0.1547, and Mean Deviation of 1.88 to double-check if our risk estimates are consistent with your expectations.
AOYAMA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AOYAMA |
Sharpe Ratio = 0.1936
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Estimated Market Risk
| 4.7 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.91 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average AOYAMA TRADING is performing at about 15% 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 AOYAMA TRADING by adding it to a well-diversified portfolio.
AOYAMA TRADING Valuation on November 7, 2024
It is possible to determine the worth of AOYAMA TRADING on a given historical date. On November 7, 2024 AOYAMA was worth 8.15 at the beginning of the trading date compared to the closed value of 8.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AOYAMA TRADING stock. Still, in general, we apply an absolute valuation method to find AOYAMA TRADING'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 AOYAMA TRADING where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AOYAMA TRADING's related companies.
| Open | High | Low | Close | Volume | |
| 8.00 | 8.00 | 8.00 | 8.00 | 1.00 | |
11/07/2024 | 8.15 | 8.15 | 8.15 | 8.15 | 1.00 |
| 7.95 | 7.95 | 7.95 | 7.95 | 1.00 |
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AOYAMA TRADING Trading Date Momentum on November 7, 2024
| On November 08 2024 AOYAMA TRADING was traded for 7.95 at the closing time. The highest daily price throughout the period was 7.95 and the lowest price was 7.95 . There was no trading activity during the period 1.0. Lack of trading volume on 11/08/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 2.45% . The overall trading delta to current closing price is 55.83% . |
AOYAMA TRADING Fundamentals Correlations and Trends
By evaluating AOYAMA TRADING'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 AOYAMA TRADING's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AOYAMA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AOYAMA TRADING Stock history
AOYAMA TRADING 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 AOYAMA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AOYAMA TRADING 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 AOYAMA TRADING stock prices may prove useful in developing a viable investing in AOYAMA TRADING
Aoyama Trading Co., Ltd. engages in business wear, casual wear, credit card, printing and media, sundry sales, repair service, and other businesses in Japan and internationally. Aoyama Trading Co., Ltd. was founded in 1964 and is headquartered in Tokyo, Japan. AOYAMA TRADING is traded on Frankfurt Stock Exchange in Germany.
AOYAMA TRADING Stock Technical Analysis
AOYAMA TRADING 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
AOYAMA TRADING Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
AOYAMA TRADING cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
AOYAMA TRADING December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how AOYAMA TRADING stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AOYAMA TRADING shares will generate the highest return on investment. By undertsting and applying AOYAMA TRADING stock market strength indicators, traders can identify AOYAMA TRADING entry and exit signals to maximize returns
AOYAMA TRADING Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AOYAMA TRADING's price direction in advance. Along with the technical and fundamental analysis of AOYAMA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AOYAMA 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 | 0.1547 | |||
| Jensen Alpha | 0.8423 | |||
| Total Risk Alpha | 0.7087 | |||
| Sortino Ratio | 0.528 | |||
| Treynor Ratio | 5.93 |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for AOYAMA Stock analysis
When running AOYAMA TRADING's price analysis, check to measure AOYAMA TRADING'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 AOYAMA TRADING is operating at the current time. Most of AOYAMA TRADING's value examination focuses on studying past and present price action to predict the probability of AOYAMA TRADING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AOYAMA TRADING's price. Additionally, you may evaluate how the addition of AOYAMA TRADING to your portfolios can decrease your overall portfolio volatility.
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