EBUSCO HOLDING (Germany) Price on November 1, 2024
| 8J3 Stock | 1.26 0.03 2.33% |
If you're considering investing in EBUSCO Stock, it is important to understand the factors that can impact its price. As of today, the current price of EBUSCO HOLDING stands at 1.26, as last reported on the 17th of December 2024, with the highest price reaching 1.28 and the lowest price hitting 1.25 during the day. EBUSCO HOLDING NV secures Sharpe Ratio (or Efficiency) of -0.0419, which denotes the company had a -0.0419% return per unit of volatility over the last 3 months. EBUSCO HOLDING NV exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EBUSCO HOLDING's Market Risk Adjusted Performance of 0.3913, mean deviation of 8.28, and Standard Deviation of 15.0 to check the risk estimate we provide.
EBUSCO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EBUSCO |
Sharpe Ratio = -0.0419
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| Negative Returns | 8J3 |
Estimated Market Risk
| 14.35 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EBUSCO HOLDING 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 EBUSCO HOLDING by adding EBUSCO HOLDING to a well-diversified portfolio.
EBUSCO HOLDING Valuation on November 1, 2024
It is possible to determine the worth of EBUSCO HOLDING on a given historical date. On November 1, 2024 EBUSCO was worth 2.05 at the beginning of the trading date compared to the closed value of 2.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EBUSCO HOLDING stock. Still, in general, we apply an absolute valuation method to find EBUSCO HOLDING'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 EBUSCO HOLDING where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EBUSCO HOLDING's related companies.
| Open | High | Low | Close | Volume | |
| 2.03 | 2.03 | 2.03 | 2.03 | 1.00 | |
11/01/2024 | 2.05 | 2.05 | 2.01 | 2.01 | 1.00 |
| 1.05 | 1.31 | 1.05 | 1.31 | 1.00 |
| Backtest EBUSCO HOLDING | | | EBUSCO HOLDING History | Previous | Next |
EBUSCO HOLDING Trading Date Momentum on November 1, 2024
| On November 04 2024 EBUSCO HOLDING NV was traded for 1.31 at the closing time. The highest daily price throughout the period was 1.31 and the lowest price was 1.05 . There was no trading activity during the period 1.0. Lack of trading volume on 11/04/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 34.83% . The overall trading delta to current closing price is 1.00% . |
Price Boundaries
EBUSCO HOLDING Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
EBUSCO HOLDING NV 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.
EBUSCO HOLDING December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how EBUSCO HOLDING stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EBUSCO HOLDING shares will generate the highest return on investment. By undertsting and applying EBUSCO HOLDING stock market strength indicators, traders can identify EBUSCO HOLDING NV entry and exit signals to maximize returns
EBUSCO HOLDING Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EBUSCO HOLDING's price direction in advance. Along with the technical and fundamental analysis of EBUSCO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EBUSCO 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 | (0.05) | |||
| Jensen Alpha | (1.05) | |||
| Total Risk Alpha | (2.87) | |||
| Treynor Ratio | 0.3813 |
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Complementary Tools for EBUSCO Stock analysis
When running EBUSCO HOLDING's price analysis, check to measure EBUSCO HOLDING'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 EBUSCO HOLDING is operating at the current time. Most of EBUSCO HOLDING's value examination focuses on studying past and present price action to predict the probability of EBUSCO HOLDING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EBUSCO HOLDING's price. Additionally, you may evaluate how the addition of EBUSCO HOLDING to your portfolios can decrease your overall portfolio volatility.
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