Eramet Sa Stock Price on May 10, 2024
ERMAF Stock | USD 54.52 0.65 1.21% |
If you're considering investing in ERAMET Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of ERAMET SA stands at 54.52, as last reported on the 30th of November, with the highest price reaching 54.52 and the lowest price hitting 54.52 during the day. ERAMET SA retains Efficiency (Sharpe Ratio) of -0.17, which denotes the company had a -0.17% return per unit of risk over the last 3 months. ERAMET SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ERAMET SA's Standard Deviation of 4.4, variance of 19.33, and Market Risk Adjusted Performance of (151.89) to check the risk estimate we provide.
ERAMET Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
ERAMET |
Sharpe Ratio = -0.1746
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ERMAF |
Estimated Market Risk
4.5 actual daily | 40 60% of assets are more volatile |
Expected Return
-0.79 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 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 May 10, 2024
It is possible to determine the worth of ERAMET SA on a given historical date. On May 10, 2024 ERAMET was worth 105.37 at the beginning of the trading date compared to the closed value of 105.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ERAMET SA pink sheet. 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 | |
100.70 | 100.70 | 100.70 | 100.70 | 35.00 | |
05/10/2024 | 105.37 | 105.62 | 105.37 | 105.62 | 232.00 |
108.38 | 108.38 | 108.38 | 108.38 | 790.00 |
Backtest ERAMET SA | | | ERAMET SA History | | | ERAMET SA Valuation | Previous | Next |
ERAMET SA Trading Date Momentum on May 10, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.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 Pink Sheet 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. ERAMET S.A. was incorporated in 1880 and is headquartered in Paris, France. Eramet Sln operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 13500 people.
ERAMET SA Pink Sheet Technical Analysis
ERAMET SA technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
ERAMET SA Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
ERAMET SA cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
ERAMET SA November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how ERAMET SA pink sheet 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 pink sheet 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 Pink Sheet 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.
Risk Adjusted Performance | (0.12) | |||
Jensen Alpha | (0.76) | |||
Total Risk Alpha | (1.49) | |||
Treynor Ratio | (151.90) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for ERAMET Pink Sheet 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.
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |