EEducation Albert (Sweden) Price on September 5, 2024
| ALBERT Stock | 3.55 0.10 2.74% |
If you're considering investing in EEducation Stock, it is important to understand the factors that can impact its price. As of today, the current price of EEducation Albert stands at 3.55, as last reported on the 29th of November, with the highest price reaching 3.61 and the lowest price hitting 3.46 during the day. eEducation Albert secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the company had a -0.11% return per unit of standard deviation over the last 3 months. eEducation Albert AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EEducation Albert's Coefficient Of Variation of (1,006), mean deviation of 1.16, and Risk Adjusted Performance of (0.07) to check the risk estimate we provide.
EEducation Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EEducation |
Sharpe Ratio = -0.1091
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| Negative Returns | ALBERT |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EEducation Albert 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 EEducation Albert by adding EEducation Albert to a well-diversified portfolio.
EEducation Albert Valuation on September 5, 2024
It is possible to determine the worth of EEducation Albert on a given historical date. On September 5, 2024 EEducation was worth 4.0 at the beginning of the trading date compared to the closed value of 4.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EEducation Albert stock. Still, in general, we apply an absolute valuation method to find EEducation Albert'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 EEducation Albert where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EEducation Albert's related companies.
| Open | High | Low | Close | Volume | |
| 4.05 | 4.05 | 3.90 | 4.01 | 10,750 | |
09/05/2024 | 4.00 | 4.09 | 4.00 | 4.00 | 5,050 |
| 4.01 | 4.01 | 4.00 | 4.00 | 5,723 |
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EEducation Albert Trading Date Momentum on September 5, 2024
| On September 06 2024 eEducation Albert AB was traded for 4.00 at the closing time. The highest price during the trading period was 4.01 and the lowest recorded bid was listed for 4.00 . The volume for the day was 5.7 K. This history from September 6, 2024 had no short-term effect on price fluctuation. The trading date delta to the current price is 1.25% . |
eEducation Albert Fundamentals Correlations and Trends
By evaluating EEducation Albert'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 EEducation Albert's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EEducation financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EEducation Albert Stock history
EEducation Albert 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 EEducation is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in eEducation Albert 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 EEducation Albert stock prices may prove useful in developing a viable investing in EEducation Albert
EEducation Albert Stock Technical Analysis
EEducation Albert technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
EEducation Albert Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
eEducation Albert AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
EEducation Albert November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how EEducation Albert stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EEducation Albert shares will generate the highest return on investment. By undertsting and applying EEducation Albert stock market strength indicators, traders can identify eEducation Albert AB entry and exit signals to maximize returns
EEducation Albert Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EEducation Albert's price direction in advance. Along with the technical and fundamental analysis of EEducation Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EEducation 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 | (0.07) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (130.80) |
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Complementary Tools for EEducation Stock analysis
When running EEducation Albert's price analysis, check to measure EEducation Albert'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 EEducation Albert is operating at the current time. Most of EEducation Albert's value examination focuses on studying past and present price action to predict the probability of EEducation Albert's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EEducation Albert's price. Additionally, you may evaluate how the addition of EEducation Albert to your portfolios can decrease your overall portfolio volatility.
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