Ecoslops (France) Price on February 9, 2024
| ALESA Stock | EUR 0.74 0.05 7.25% |
If you're considering investing in Ecoslops Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ecoslops stands at 0.74, as last reported on the 30th of November, with the highest price reaching 0.74 and the lowest price hitting 0.69 during the day. Ecoslops SA secures Sharpe Ratio (or Efficiency) of -0.0092, which denotes the company had a -0.0092% return per unit of risk over the last 3 months. Ecoslops SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ecoslops' Variance of 13.34, standard deviation of 3.65, and Mean Deviation of 2.58 to check the risk estimate we provide.
Ecoslops Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ecoslops |
Sharpe Ratio = -0.0092
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Estimated Market Risk
| 3.65 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ecoslops 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 Ecoslops by adding Ecoslops to a well-diversified portfolio.
Ecoslops Valuation on February 9, 2024
It is possible to determine the worth of Ecoslops on a given historical date. On February 9, 2024 Ecoslops was worth 0.87 at the beginning of the trading date compared to the closed value of 0.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ecoslops stock. Still, in general, we apply an absolute valuation method to find Ecoslops' 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 Ecoslops where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ecoslops' related companies.
| Open | High | Low | Close | Volume | |
| 1.10 | 1.10 | 0.74 | 0.93 | 38,307 | |
02/09/2024 | 0.87 | 0.94 | 0.84 | 0.85 | 6,250 |
| 0.85 | 0.94 | 0.85 | 0.92 | 2,427 |
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Ecoslops Trading Date Momentum on February 9, 2024
| On February 12 2024 Ecoslops SA was traded for 0.92 at the closing time. The highest price during the trading period was 0.94 and the lowest recorded bid was listed for 0.85 . The volume for the day was 2.4 K. This history from February 12, 2024 contributed to the next trading day price gain. The overall trading delta to the next closing price was 8.24% . The overall trading delta to the current price is 10.59% . |
Ecoslops SA Fundamentals Correlations and Trends
By evaluating Ecoslops' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ecoslops' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ecoslops financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ecoslops Stock history
Ecoslops 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 Ecoslops is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ecoslops SA 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 Ecoslops stock prices may prove useful in developing a viable investing in Ecoslops
Ecoslops SA produces recycled marine fuels from oil residues. Ecoslops SA was founded in 2005 and is based in Paris, France. ECOSLOPS operates under Waste Management classification in France and is traded on Paris Stock Exchange. It employs 49 people.
Ecoslops Stock Technical Analysis
Ecoslops 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
Ecoslops Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Ecoslops SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Ecoslops November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Ecoslops stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ecoslops shares will generate the highest return on investment. By undertsting and applying Ecoslops stock market strength indicators, traders can identify Ecoslops SA entry and exit signals to maximize returns
Ecoslops Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ecoslops' price direction in advance. Along with the technical and fundamental analysis of Ecoslops Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ecoslops 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) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.14) |
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Additional Tools for Ecoslops Stock Analysis
When running Ecoslops' price analysis, check to measure Ecoslops' 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 Ecoslops is operating at the current time. Most of Ecoslops' value examination focuses on studying past and present price action to predict the probability of Ecoslops' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecoslops' price. Additionally, you may evaluate how the addition of Ecoslops to your portfolios can decrease your overall portfolio volatility.