Esprinet SpA (Germany) Price on August 22, 2023

EP4A Stock  EUR 4.18  0.09  2.20%   
If you're considering investing in Esprinet Stock, it is important to understand the factors that can impact its price. As of today, the current price of Esprinet SpA stands at 4.18, as last reported on the 27th of December, with the highest price reaching 4.18 and the lowest price hitting 4.09 during the day. Esprinet SpA secures Sharpe Ratio (or Efficiency) of -0.24, which denotes the company had a -0.24% return per unit of risk over the last 3 months. Esprinet SpA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Esprinet SpA's Standard Deviation of 2.19, mean deviation of 1.68, and Variance of 4.79 to check the risk estimate we provide.
  
Esprinet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.244

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Estimated Market Risk

 2.16
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.53
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.24
  actual daily
0
Most of other assets perform better
Based on monthly moving average Esprinet SpA 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 Esprinet SpA by adding Esprinet SpA to a well-diversified portfolio.

Esprinet SpA Valuation on August 22, 2023

It is possible to determine the worth of Esprinet SpA on a given historical date. On August 22, 2023 Esprinet was worth 4.92 at the beginning of the trading date compared to the closed value of 4.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Esprinet SpA stock. Still, in general, we apply an absolute valuation method to find Esprinet SpA'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 Esprinet SpA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Esprinet SpA's related companies.
 Open High Low Close Volume
  4.91    4.91    4.91    4.91    1.00  
08/22/2023
  4.92    4.92    4.92    4.92    1.00  
  5.08    5.20    5.08    5.20    1.00  
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Open Value
4.92
4.92
Closing Value
11.39
Upside

Esprinet SpA Trading Date Momentum on August 22, 2023

On August 23 2023 Esprinet SpA was traded for  5.20  at the closing time. The maximum traded price for the trading interval was 5.20  and the lowest daily price was  5.08 . There was no trading activity during the period 1.0. Lack of trading volume on 23rd of August 2023 played a part in the next trading day price rise. The overall trading delta to the next closing price was 5.69% . The overall trading delta to the closing price today is 15.65% .

Esprinet SpA Fundamentals Correlations and Trends

By evaluating Esprinet SpA'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 Esprinet SpA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Esprinet financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Esprinet SpA Stock history

Esprinet SpA 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 Esprinet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Esprinet SpA 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 Esprinet SpA stock prices may prove useful in developing a viable investing in Esprinet SpA
Esprinet S.p.A., together with its subsidiaries, engages in the wholesale distribution of information technology and consumer electronics primarily in Italy, Spain, Portugal, and rest of Europe. It serves IT resellers, including value-added resellers, system integratorscorporate resellers, dealers, independent andor affiliated stores, general andor specialist retailers, and sub-distributors. ESPRINET S operates under Electronics Computer Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1650 people.

Esprinet SpA Stock Technical Analysis

Esprinet SpA 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.
A focus of Esprinet SpA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Esprinet SpA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Esprinet SpA Period Price Range

Low
December 27, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Esprinet SpA cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.

Esprinet SpA December 27, 2024 Market Strength

Market strength indicators help investors to evaluate how Esprinet SpA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Esprinet SpA shares will generate the highest return on investment. By undertsting and applying Esprinet SpA stock market strength indicators, traders can identify Esprinet SpA entry and exit signals to maximize returns

Esprinet SpA Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Esprinet SpA's price direction in advance. Along with the technical and fundamental analysis of Esprinet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Esprinet 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.

Complementary Tools for Esprinet Stock analysis

When running Esprinet SpA's price analysis, check to measure Esprinet SpA'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 Esprinet SpA is operating at the current time. Most of Esprinet SpA's value examination focuses on studying past and present price action to predict the probability of Esprinet SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Esprinet SpA's price. Additionally, you may evaluate how the addition of Esprinet SpA to your portfolios can decrease your overall portfolio volatility.
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