Effnetplattformen (Sweden) Price on November 1, 2024
| EFFH Stock | 3.96 0.08 1.98% |
If you're considering investing in Effnetplattformen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Effnetplattformen stands at 3.96, as last reported on the 6th of January, with the highest price reaching 3.96 and the lowest price hitting 3.92 during the day. Currently, Effnetplattformen Holding AB is very risky. Effnetplattformen secures Sharpe Ratio (or Efficiency) of 0.0206, which denotes the company had a 0.0206% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Effnetplattformen Holding AB, which you can use to evaluate the volatility of the firm. Please confirm Effnetplattformen's Mean Deviation of 3.43, variance of 56.12, and Standard Deviation of 7.49 to check if the risk estimate we provide is consistent with the expected return of 0.16%.
Effnetplattformen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Effnetplattformen |
Sharpe Ratio = 0.0206
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Estimated Market Risk
| 7.8 actual daily | 69 69% of assets are less volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Effnetplattformen is performing at about 1% of its full potential. 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 Effnetplattformen by adding it to a well-diversified portfolio.
Effnetplattformen Valuation on November 1, 2024
It is possible to determine the worth of Effnetplattformen on a given historical date. On November 1, 2024 Effnetplattformen was worth 3.54 at the beginning of the trading date compared to the closed value of 3.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Effnetplattformen stock. Still, in general, we apply an absolute valuation method to find Effnetplattformen'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 Effnetplattformen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Effnetplattformen's related companies.
| Open | High | Low | Close | Volume | |
| 3.46 | 3.54 | 3.46 | 3.54 | 14.00 | |
11/01/2024 | 3.54 | 3.54 | 3.54 | 3.54 | 1.00 |
| 3.46 | 3.50 | 3.46 | 3.50 | 358.00 |
| Backtest Effnetplattformen | | | Effnetplattformen History | | | Effnetplattformen Valuation | Previous | Next |
Effnetplattformen Trading Date Momentum on November 1, 2024
| On November 04 2024 Effnetplattformen Holding AB was traded for 3.50 at the closing time. The highest price during the trading period was 3.50 and the lowest recorded bid was listed for 3.46 . The volume for the day was 358. This history from November 4, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.13% . The overall trading delta to the current price is 1.13% . |
Effnetplattformen Fundamentals Correlations and Trends
By evaluating Effnetplattformen'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 Effnetplattformen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Effnetplattformen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Effnetplattformen Stock history
Effnetplattformen 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 Effnetplattformen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Effnetplattformen 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 Effnetplattformen stock prices may prove useful in developing a viable investing in Effnetplattformen
Effnetplattformen Stock Technical Analysis
Effnetplattformen 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
Effnetplattformen Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
Effnetplattformen Holding 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.
Effnetplattformen January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Effnetplattformen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Effnetplattformen shares will generate the highest return on investment. By undertsting and applying Effnetplattformen stock market strength indicators, traders can identify Effnetplattformen Holding AB entry and exit signals to maximize returns
Effnetplattformen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Effnetplattformen's price direction in advance. Along with the technical and fundamental analysis of Effnetplattformen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Effnetplattformen 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 | 0.006 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.09) |
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Additional Tools for Effnetplattformen Stock Analysis
When running Effnetplattformen's price analysis, check to measure Effnetplattformen'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 Effnetplattformen is operating at the current time. Most of Effnetplattformen's value examination focuses on studying past and present price action to predict the probability of Effnetplattformen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Effnetplattformen's price. Additionally, you may evaluate how the addition of Effnetplattformen to your portfolios can decrease your overall portfolio volatility.