EBUSCO HOLDING (Germany) Price on November 27, 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 Mean Deviation of 8.28, standard deviation of 15.0, and Market Risk Adjusted Performance of 0.3913 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| 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 27, 2024
It is possible to determine the worth of EBUSCO HOLDING on a given historical date. On November 27, 2024 EBUSCO was worth 0.82 at the beginning of the trading date compared to the closed value of 0.86. 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 | |
| 0.86 | 0.86 | 0.83 | 0.83 | 1.00 | |
11/27/2024 | 0.82 | 0.86 | 0.80 | 0.86 | 1.00 |
| 0.89 | 1.17 | 0.89 | 1.09 | 3,260 |
| Backtest EBUSCO HOLDING | | | EBUSCO HOLDING History | Previous | Next |
EBUSCO HOLDING Trading Date Momentum on November 27, 2024
| On November 28 2024 EBUSCO HOLDING NV was traded for 1.09 at the closing time. The highest daily price throughout the period was 1.17 and the lowest price was 0.89 . The daily volume was 3.3 K. The net trading volume on 11/28/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 26.74% . The overall trading delta to current closing price is 108.14% . |
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 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |