Stradim Espace (France) Price on December 4, 2024
| ALSAS Stock | EUR 5.60 0.60 12.00% |
If you're considering investing in Stradim Stock, it is important to understand the factors that can impact its price. As of today, the current price of Stradim Espace stands at 5.60, as last reported on the 22nd of December, with the highest price reaching 5.60 and the lowest price hitting 5.60 during the day. Currently, Stradim Espace Finances is unstable. Stradim Espace Finances owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0052, which indicates the firm had a 0.0052% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Stradim Espace Finances, which you can use to evaluate the volatility of the company. Please validate Stradim Espace's Coefficient Of Variation of 19053.13, semi deviation of 3.67, and Risk Adjusted Performance of 0.0126 to confirm if the risk estimate we provide is consistent with the expected return of 0.0273%.
Stradim Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Stradim |
Sharpe Ratio = 0.0052
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALSAS |
Estimated Market Risk
| 5.2 actual daily | 46 54% 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 Stradim Espace 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 Stradim Espace by adding Stradim Espace to a well-diversified portfolio.
Stradim Espace Valuation on December 4, 2024
It is possible to determine the worth of Stradim Espace on a given historical date. On December 4, 2024 Stradim was worth 5.5 at the beginning of the trading date compared to the closed value of 5.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stradim Espace stock. Still, in general, we apply an absolute valuation method to find Stradim Espace'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 Stradim Espace where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stradim Espace's related companies.
| Open | High | Low | Close | Volume | |
| 5.50 | 5.50 | 5.50 | 5.50 | 9.00 | |
12/04/2024 | 5.50 | 5.50 | 5.50 | 5.50 | 9.00 |
| 5.50 | 5.50 | 5.50 | 5.50 | 803.00 |
| Backtest Stradim Espace | | | Stradim Espace History | | | Stradim Espace Valuation | Previous | Next |
Stradim Espace Trading Date Momentum on December 4, 2024
| On December 05 2024 Stradim Espace Finances was traded for 5.50 at the closing time. The highest price during the trading period was 5.50 and the lowest recorded bid was listed for 5.50 . The volume for the day was 803. This history from December 5, 2024 did not result in any price rise and fall. The trading price change to the current price is 1.82% . |
Stradim Espace Finances Fundamentals Correlations and Trends
By evaluating Stradim Espace'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 Stradim Espace's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stradim financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stradim Espace Stock history
Stradim Espace 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 Stradim is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stradim Espace Finances 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 Stradim Espace stock prices may prove useful in developing a viable investing in Stradim Espace
Stradim Espace Finances SA develops real estate properties in France. The company was founded in 1990 and is headquartered in Entzheim, France. STRADIM ESPAC operates under Real Estate Services classification in France and is traded on Paris Stock Exchange. It employs 117 people.
Stradim Espace Stock Technical Analysis
Stradim Espace 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
Stradim Espace Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Stradim Espace Finances 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.
Stradim Espace December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Stradim Espace stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stradim Espace shares will generate the highest return on investment. By undertsting and applying Stradim Espace stock market strength indicators, traders can identify Stradim Espace Finances entry and exit signals to maximize returns
Stradim Espace Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stradim Espace's price direction in advance. Along with the technical and fundamental analysis of Stradim Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stradim 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 | 0.0126 | |||
| Jensen Alpha | 0.035 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.0005) | |||
| Treynor Ratio | (0.02) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Stradim Stock Analysis
When running Stradim Espace's price analysis, check to measure Stradim Espace'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 Stradim Espace is operating at the current time. Most of Stradim Espace's value examination focuses on studying past and present price action to predict the probability of Stradim Espace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stradim Espace's price. Additionally, you may evaluate how the addition of Stradim Espace to your portfolios can decrease your overall portfolio volatility.