E Shopping (Poland) Price on September 18, 2024
| ESG Stock | 0.55 0.01 1.85% |
If you're considering investing in ESG Stock, it is important to understand the factors that can impact its price. As of today, the current price of E Shopping stands at 0.55, as last reported on the 21st of December, with the highest price reaching 0.55 and the lowest price hitting 0.48 during the day. E shopping Group secures Sharpe Ratio (or Efficiency) of -0.14, which denotes the company had a -0.14% return per unit of risk over the last 3 months. E shopping Group SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm E Shopping's Mean Deviation of 5.13, variance of 52.46, and Standard Deviation of 7.24 to check the risk estimate we provide.
ESG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ESG |
Sharpe Ratio = -0.1424
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Estimated Market Risk
| 7.31 actual daily | 65 65% of assets are less volatile |
Expected Return
| -1.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average E Shopping 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 E Shopping by adding E Shopping to a well-diversified portfolio.
E Shopping Valuation on September 18, 2024
It is possible to determine the worth of E Shopping on a given historical date. On September 18, 2024 ESG was worth 1.06 at the beginning of the trading date compared to the closed value of 1.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of E Shopping stock. Still, in general, we apply an absolute valuation method to find E Shopping'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 E Shopping where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against E Shopping's related companies.
| Open | High | Low | Close | Volume | |
| 1.06 | 1.06 | 0.94 | 1.05 | 7,078 | |
09/18/2024 | 1.06 | 1.19 | 1.05 | 1.17 | 137,517 |
| 1.17 | 1.17 | 1.16 | 1.16 | 1,177 |
| Backtest E Shopping | | | E Shopping History | Previous | Next |
E Shopping Trading Date Momentum on September 18, 2024
| On September 19 2024 E shopping Group SA was traded for 1.16 at the closing time. The highest price during the trading period was 1.17 and the lowest recorded bid was listed for 1.16 . The volume for the day was 1.2 K. This history from September 19, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.85% . The overall trading delta to the current price is 3.42% . |
Price Boundaries
E Shopping Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
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E Shopping December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how E Shopping stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading E Shopping shares will generate the highest return on investment. By undertsting and applying E Shopping stock market strength indicators, traders can identify E shopping Group SA entry and exit signals to maximize returns
E Shopping Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for E Shopping's price direction in advance. Along with the technical and fundamental analysis of ESG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ESG 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 | (0.03) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (5.52) |
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Additional Tools for ESG Stock Analysis
When running E Shopping's price analysis, check to measure E Shopping'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 E Shopping is operating at the current time. Most of E Shopping's value examination focuses on studying past and present price action to predict the probability of E Shopping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E Shopping's price. Additionally, you may evaluate how the addition of E Shopping to your portfolios can decrease your overall portfolio volatility.