Electromagnetica (Romania) Price on September 27, 2024
| ELMA Stock | 0.22 0.01 4.76% |
If you're considering investing in Electromagnetica Stock, it is important to understand the factors that can impact its price. As of today, the current price of Electromagnetica stands at 0.22, as last reported on the 27th of December, with the highest price reaching 0.22 and the lowest price hitting 0.22 during the day. As of now, Electromagnetica Stock is out of control. Electromagnetica secures Sharpe Ratio (or Efficiency) of 0.0399, which denotes the company had a 0.0399% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Electromagnetica SA, which you can use to evaluate the volatility of the firm. Please confirm Electromagnetica's Mean Deviation of 2.09, downside deviation of 5.97, and Coefficient Of Variation of 5804.49 to check if the risk estimate we provide is consistent with the expected return of 0.13%.
Electromagnetica Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Electromagnetica |
Sharpe Ratio = 0.0399
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| Cash | Small Risk | ELMA | High Risk | Huge Risk |
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Estimated Market Risk
| 3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Electromagnetica is performing at about 3% 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 Electromagnetica by adding it to a well-diversified portfolio.
Electromagnetica Valuation on September 27, 2024
It is possible to determine the worth of Electromagnetica on a given historical date. On September 27, 2024 Electromagnetica was worth 0.2 at the beginning of the trading date compared to the closed value of 0.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Electromagnetica stock. Still, in general, we apply an absolute valuation method to find Electromagnetica'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 Electromagnetica where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Electromagnetica's related companies.
| Open | High | Low | Close | Volume | |
| 0.20 | 0.20 | 0.20 | 0.20 | 16,212 | |
09/27/2024 | 0.20 | 0.20 | 0.20 | 0.20 | 1.00 |
| 0.20 | 0.20 | 0.20 | 0.20 | 40,000 |
| Backtest Electromagnetica | | | Electromagnetica History | Previous | Next |
Electromagnetica Trading Date Momentum on September 27, 2024
| On September 30 2024 Electromagnetica SA was traded for 0.20 at the closing time. The highest price during the trading period was 0.20 and the lowest recorded bid was listed for 0.20 . The volume for the day was 40 K. This history from September 30, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
About Electromagnetica Stock history
Electromagnetica 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 Electromagnetica is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Electromagnetica 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 Electromagnetica stock prices may prove useful in developing a viable investing in Electromagnetica
Electromagnetica Stock Technical Analysis
Electromagnetica 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
Electromagnetica Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Electromagnetica SA cannot be verified against its exchange. Please verify the symbol is currently traded on Bucharest Stock 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.
Electromagnetica December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Electromagnetica stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Electromagnetica shares will generate the highest return on investment. By undertsting and applying Electromagnetica stock market strength indicators, traders can identify Electromagnetica SA entry and exit signals to maximize returns
Electromagnetica Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Electromagnetica's price direction in advance. Along with the technical and fundamental analysis of Electromagnetica Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Electromagnetica 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 | 0.0214 | |||
| Jensen Alpha | 0.0409 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0047 | |||
| Treynor Ratio | 0.1212 |
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Other Information on Investing in Electromagnetica Stock
Electromagnetica financial ratios help investors to determine whether Electromagnetica Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Electromagnetica with respect to the benefits of owning Electromagnetica security.