AURELIUS Equity Opportunities SE & Co. KGaA



Snapshot
TickerAR4.XETRA
DescriptionAURELIUS Equity Opportunities SE & Co. KGaA
GroupStock
CurncyEUR
CountryGermany
CategoryStock Diversified Financials: Capital Markets: Asset Management & Custody Banks
IsinDE000A0JK2A8
Last Trade21/10/21
Last Price24.76
Last SignalLong
Last signal change09/03/21
Last Buy22.80
Current Stop23.17
Current Profit %8.59%
Current Stop %6.40%

Notes

Stat Signals
Instr3 o'clockGroupCurncyCountryCategory
Trend Long100.00%32.77%58.37%60.25%55.68%75.23%
Trend Out66.13%40.67%39.10%44.14%23.89%
Buy @ next0.73%0.45%0.18%0.88%
Sell @ Next1.10%0.23%0.20%

Cyclic Analysis
InstrGroupCurncyCountryCategory
1 o'clock15.86%18.30%16.62%12.66%
2 o'clock10.65%12.01%10.22%6.14%
3 o'clock100.00%7.87%9.25%12.61%2.15%
4 o'clock4.22%4.77%7.78%5.38%
5 o'clock2.20%2.22%3.98%0.25%
6 o'clock9.27%8.17%7.45%3.99%
7 o'clock8.63%4.96%4.88%4.54%
8 o'clock5.32%4.72%7.82%
9 o'clock3.46%4.38%3.17%2.64%
10 o'clock2.19%2.28%3.01%1.58%
11 o'clock1.04%0.59%0.58%0.45%
12 o'clock29.28%28.37%21.89%60.22%

Notes

Trend analysis & Cyclical opportunities
Instr3 o'clockGroupCurncyCountryCategory
Weekly pos. trend71.00%50.18%50.75%50.35%51.96%52.74%
Weekly neg. trend29.00%49.82%49.25%49.65%48.05%47.26%

Range Min MaxInstrClockGroupCurncyCountryCategory
Average44.16%62.46%57.39%55.63%76.45%
1 Week56.46%66.60%57.99%60.42%85.02%
2 Weeks43.14%61.66%71.62%64.30%66.62%86.71%
5 Weeks16.18%43.21%63.25%59.33%57.08%77.22%
10 Weeks9.13%33.04%56.26%52.33%47.85%68.59%

Notes

Statistics
Instr3 o'clockGroupCurncyCountryCategory
Correlation with clock51.70%25.73%28.84%28.78%28.63%38.04%
Return / Risk59.58%45.52%46.30%44.96%48.93%54.82%
Std Dev.39.87%33.06%40.97%35.80%35.95%33.07%
Max loss from peak25.97%26.65%29.49%27.80%29.38%26.39%
1 day change -0.08%0.01%0.23%-0.02%0.33%0.68%
1 week change -2.29%1.37%2.24%1.19%1.46%3.85%
1 month change -4.77%-1.00%3.19%1.29%-0.43%4.60%
3 month change -0.96%-1.35%4.88%5.20%1.97%7.43%
1 year change 78.41%44.84%50.51%46.43%39.78%58.76%
3 year change -40.37%68.71%79.72%53.89%69.56%77.47%
1 day change with A.I.-0.08%-0.17%0.16%-0.06%0.12%0.52%
1 week change with A.I.-2.29%-0.08%1.29%0.79%0.74%2.79%
1 month change with A.I.-4.77%-2.67%1.53%0.62%-0.59%3.36%
3 month change with A.I.-0.96%-3.47%3.40%3.49%1.65%6.25%
1 year change with A.I.8.59%35.36%44.30%36.28%35.45%49.33%
3 year change with A.I.-1.22%118.03%162.36%138.36%152.08%150.10%

Instr3 o'clockGroupCurncyCountryCategory
Num. of items151651761070218131
Annual turnover0.5501.101.261.171.311.28
Liquidity ratio0.6400.6000.5900.5900.6900.490

Portfolios

Operations
DateOperationPriceVar.Duration
09/03/21Bought22.80
08/03/21Buy @ Next Open
12/10/18Sold37.22-9.03%24 day
11/10/18Sell @ Next Open
18/09/18Bought40.91
17/09/18Buy @ Next Open
29/06/18Sold47.0847.05%1 yr 2 mth 23 day
28/06/18Sell @ Next Open
07/04/17Bought32.01
06/04/17Buy @ Next Open
29/03/17Sold42.59126.90%3 yr 4 mth 8 day
28/03/17Sell @ Next Open
22/11/13Bought18.77
21/11/13Buy @ Next Open
04/10/13Sold17.33165.94%1 yr 8 mth 7 day
03/10/13Sell @ Next Open
31/01/12Bought6.52
30/01/12Buy @ Next Open
07/09/11Sold5.9131.83%5 mth 27 day
06/09/11Sell @ Next Open
14/03/11Bought4.49
11/03/11Buy @ Next Open
28/02/11Sold4.86104.03%1 yr 9 day
25/02/11Sell @ Next Open
19/02/10Bought2.38
18/02/10Buy @ Next Open