Allgeier SE



Snapshot
TickerAEIN.XETRA
DescriptionAllgeier SE
GroupStock
CurncyEUR
CountryGermany
CategoryStock Software & Services: IT Services: IT Consulting & Other Services
IsinDE000A2GS633
Last Trade20/10/21
Last Price24.4
Last SignalLong
Last signal change25/03/20
Last Buy4.72
Current Stop21.15
Current Profit %417.46%
Current Stop %13.30%

Notes

Stat Signals
Instr1 o'clockGroupCurncyCountryCategory
Trend Long100.00%76.29%57.62%59.14%54.37%71.13%
Trend Out23.57%41.30%39.59%43.21%28.51%
Buy @ next0.92%1.07%1.75%
Sell @ Next0.14%0.17%0.20%0.67%0.36%

Cyclic Analysis
InstrGroupCurncyCountryCategory
1 o'clock100.00%15.95%17.36%18.30%25.28%
2 o'clock10.66%12.42%11.31%6.93%
3 o'clock8.07%9.40%11.74%2.41%
4 o'clock4.29%4.18%6.28%
5 o'clock2.51%2.57%3.94%1.14%
6 o'clock9.67%9.02%8.10%3.88%
7 o'clock8.84%5.39%5.49%9.75%
8 o'clock4.93%4.00%6.85%2.74%
9 o'clock3.61%4.14%3.17%
10 o'clock1.95%2.03%2.71%0.43%
11 o'clock1.12%0.62%0.57%
12 o'clock28.41%28.87%21.55%47.46%

Notes

Trend analysis & Cyclical opportunities
Instr1 o'clockGroupCurncyCountryCategory
Weekly pos. trend47.00%54.12%50.50%50.08%51.38%52.38%
Weekly neg. trend53.00%45.88%49.50%49.92%48.62%47.62%

Range Min MaxInstrClockGroupCurncyCountryCategory
Average61.83%61.59%57.66%56.00%71.88%
1 Week76.19%69.15%69.89%64.59%69.25%84.57%
2 Weeks86.49%72.41%71.91%67.73%70.84%85.26%
5 Weeks87.18%61.14%61.22%57.23%54.67%69.73%
10 Weeks47.89%55.23%54.63%51.21%46.27%63.63%

Notes

Statistics
Instr1 o'clockGroupCurncyCountryCategory
Correlation with clock25.30%35.84%28.83%28.81%28.81%32.61%
Return / Risk73.90%55.63%46.28%44.96%48.93%59.99%
Std Dev.34.31%29.85%40.98%35.81%35.95%36.28%
Max loss from peak24.57%23.73%29.49%27.78%29.32%29.27%
1 day change -1.01%0.25%0.60%0.27%0.22%0.86%
1 week change 3.39%2.35%2.76%2.10%2.77%6.22%
1 month change 4.95%2.78%2.95%2.66%0.97%2.25%
3 month change 13.23%9.53%6.32%7.38%4.57%13.18%
1 year change 119.65%52.22%51.51%45.61%41.47%49.69%
3 year change 255.30%78.19%79.30%53.27%68.57%88.04%
1 day change with A.I.-1.01%0.12%0.26%0.16%0.09%0.48%
1 week change with A.I.3.39%1.45%1.48%1.30%1.50%4.28%
1 month change with A.I.4.95%0.93%1.48%1.61%0.19%1.26%
3 month change with A.I.13.23%5.80%4.35%5.02%3.45%9.86%
1 year change with A.I.119.65%43.14%45.02%35.95%36.48%49.08%
3 year change with A.I.366.36%130.42%162.06%137.82%151.22%167.33%

Instr1 o'clockGroupCurncyCountryCategory
Num. of items112015176107021855
Annual turnover0.7201.081.261.171.311.26
Liquidity ratio0.3700.6100.5900.5900.6900.580

Portfolios

Operations
DateOperationPriceVar.Duration
25/03/20Bought4.72
24/03/20Buy @ Next Open
02/03/20Sold6.3316.35%3 mth 11 day
28/02/20Sell @ Next Open
22/11/19Bought5.44
21/11/19Buy @ Next Open
28/12/18Sold4.80-10.38%14 day
27/12/18Sell @ Next Open
14/12/18Bought5.36
13/12/18Buy @ Next Open
25/10/18Sold5.94116.61%2 yr 8 mth 13 day
24/10/18Sell @ Next Open
15/02/16Bought2.74
12/02/16Buy @ Next Open
25/08/15Sold2.96-2.34%5 mth 16 day
24/08/15Sell @ Next Open
12/03/15Bought3.03
11/03/15Buy @ Next Open
10/10/14Sold2.56-4.41%2 mth 3 day
09/10/14Sell @ Next Open
08/08/14Bought2.68
07/08/14Buy @ Next Open
30/07/14Sold2.8871.61%2 yr 11 mth 10 day
29/07/14Sell @ Next Open
25/08/11Bought1.68
24/08/11Buy @ Next Open
03/08/11Sold1.7938.90%1 yr 4 mth 20 day
02/08/11Sell @ Next Open
16/03/10Bought1.29
15/03/10Buy @ Next Open
08/03/10Sold1.4013.85%6 day
05/03/10Sell @ Next Open
02/03/10Bought1.23
01/03/10Buy @ Next Open