Eramet SA (France) Price on October 1, 2024

ERA Stock  EUR 52.10  1.90  3.52%   
If you're considering investing in Eramet Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eramet SA stands at 52.10, as last reported on the 30th of March, with the highest price reaching 54.05 and the lowest price hitting 52.10 during the day. At this point, Eramet SA is very steady. Eramet SA secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Eramet SA, which you can use to evaluate the volatility of the firm. Please confirm Eramet SA's Mean Deviation of 2.08, downside deviation of 2.29, and Semi Deviation of 2.26 to check if the risk estimate we provide is consistent with the expected return of 0.0053%.
  
Eramet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0018

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsERA

Estimated Market Risk

 2.9
  actual daily
25
75% of assets are more volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Eramet SA 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 Eramet SA by adding Eramet SA to a well-diversified portfolio.

Eramet SA Valuation on October 1, 2024

It is possible to determine the worth of Eramet SA on a given historical date. On October 1, 2024 Eramet was worth 69.7 at the beginning of the trading date compared to the closed value of 70.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eramet SA stock. Still, in general, we apply an absolute valuation method to find Eramet SA'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 Eramet SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eramet SA's related companies.
 Open High Low Close Volume
  72.90    73.25    70.75    70.80    47,137  
10/01/2024
  69.70    71.30    69.05    70.35    53,568  
  71.05    71.55    70.40    70.80    28,268  
Backtest Eramet SA  |  Eramet SA History  |  Eramet SA Valuation   PreviousNext  
Open Value
69.7
70.35
Closing Value
78.40
Upside

Eramet SA Trading Date Momentum on October 1, 2024

On October 02 2024 Eramet SA was traded for  70.80  at the closing time. The maximum traded price for the trading interval was 71.55  and the lowest daily price was  70.40 . The daily volume was recorded at 28.3 K. The volume of trading on 2nd of October 2024 played a part in the next trading day price jump. The overall trading delta to the next closing price was 0.64% . The overall trading delta to the closing price today is 3.20% .

Eramet SA Fundamentals Correlations and Trends

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

About Eramet SA Stock history

Eramet SA 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 Eramet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eramet 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 Eramet SA stock prices may prove useful in developing a viable investing in Eramet SA
ERAMET S.A. operates as a mining and metallurgical company worldwide. The company was incorporated in 1880 and is headquartered in Paris, France. ERAMET operates under Other Industrial Metals Mining classification in France and is traded on Paris Stock Exchange. It employs 13000 people.

Eramet SA Stock Technical Analysis

Eramet SA 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 Eramet SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Eramet SA 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

Eramet SA Period Price Range

Low
March 30, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Eramet 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.

Eramet SA March 30, 2025 Market Strength

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

Eramet SA Technical and Predictive Indicators

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

When running Eramet SA's price analysis, check to measure Eramet SA'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 Eramet SA is operating at the current time. Most of Eramet SA's value examination focuses on studying past and present price action to predict the probability of Eramet SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eramet SA's price. Additionally, you may evaluate how the addition of Eramet SA to your portfolios can decrease your overall portfolio volatility.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
CEOs Directory
Screen CEOs from public companies around the world