Aryzta Ag Pk Stock Price on April 11, 2024
| ARZTY Stock | USD 0.99 0.06 6.45% |
If you're considering investing in Aryzta Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Aryzta AG stands at 0.99, as last reported on the 6th of June, with the highest price reaching 0.99 and the lowest price hitting 0.99 during the day. Aryzta AG appears to be very risky, given 3 months investment horizon. Aryzta AG PK secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Aryzta AG PK, which you can use to evaluate the volatility of the firm. Please makes use of Aryzta AG's Risk Adjusted Performance of 0.0771, mean deviation of 1.23, and Downside Deviation of 3.65 to double-check if our risk estimates are consistent with your expectations.
Aryzta Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Aryzta |
Sharpe Ratio = 0.1146
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Estimated Market Risk
| 2.14 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Aryzta AG is performing at about 8% 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 Aryzta AG by adding it to a well-diversified portfolio.
Aryzta AG Valuation on April 11, 2024
It is possible to determine the worth of Aryzta AG on a given historical date. On April 11, 2024 Aryzta was worth 0.9 at the beginning of the trading date compared to the closed value of 0.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aryzta AG pink sheet. Still, in general, we apply an absolute valuation method to find Aryzta AG'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 Aryzta AG where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aryzta AG's related companies.
| Open | High | Low | Close | Volume | |
| 0.93 | 0.93 | 0.93 | 0.93 | 1.00 | |
04/11/2024 | 0.90 | 0.90 | 0.90 | 0.90 | 110.00 |
| 0.90 | 0.90 | 0.90 | 0.90 | 1.00 |
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Aryzta AG Trading Date Momentum on April 11, 2024
| On April 12 2024 Aryzta AG PK was traded for 0.90 at the closing time. The highest daily price throughout the period was 0.90 and the lowest price was 0.90 . There was no trading activity during the period 1.0. Lack of trading volume on 04/12/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Aryzta AG PK Fundamentals Correlations and Trends
By evaluating Aryzta AG'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 Aryzta AG's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aryzta financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aryzta AG Pink Sheet history
Aryzta AG 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 Aryzta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aryzta AG PK 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 Aryzta AG stock prices may prove useful in developing a viable investing in Aryzta AG
ARYZTA AG provides frozen B2B baking solutions in Europe, Asia, Australia, and New Zealand. ARYZTA AG was founded in 1897 and is based in Schlieren, Switzerland. Aryzta Ag operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 8168 people.
Aryzta AG Pink Sheet Technical Analysis
Aryzta AG technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Aryzta AG Period Price Range
Low | April 11, 2024
| High |
0.90 | 0.90 |
Aryzta AG June 6, 2024 Market Strength
Market strength indicators help investors to evaluate how Aryzta AG pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aryzta AG shares will generate the highest return on investment. By undertsting and applying Aryzta AG pink sheet market strength indicators, traders can identify Aryzta AG PK entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.9 | |||
| Day Typical Price | 0.9 | |||
| Period Momentum Indicator | 0.09 | |||
| Relative Strength Index | 60.85 |
Aryzta AG Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aryzta AG's price direction in advance. Along with the technical and fundamental analysis of Aryzta Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aryzta 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 | 0.0771 | |||
| Jensen Alpha | 0.23 | |||
| Total Risk Alpha | 0.1525 | |||
| Sortino Ratio | 0.0607 | |||
| Treynor Ratio | 0.3768 |
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Additional Tools for Aryzta Pink Sheet Analysis
When running Aryzta AG's price analysis, check to measure Aryzta AG'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 Aryzta AG is operating at the current time. Most of Aryzta AG's value examination focuses on studying past and present price action to predict the probability of Aryzta AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aryzta AG's price. Additionally, you may evaluate how the addition of Aryzta AG to your portfolios can decrease your overall portfolio volatility.