Easy Software (Germany) Price on November 19, 2024
| ESY Stock | EUR 18.00 0.40 2.17% |
If you're considering investing in Easy Stock, it is important to understand the factors that can impact its price. As of today, the current price of Easy Software stands at 18.00, as last reported on the 6th of January, with the highest price reaching 18.40 and the lowest price hitting 17.30 during the day. Easy Software appears to be not too volatile, given 3 months investment horizon. Easy Software AG 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. We have found thirty technical indicators for Easy Software AG, which you can use to evaluate the volatility of the firm. Please utilize Easy Software's Mean Deviation of 1.33, coefficient of variation of 614.41, and Downside Deviation of 2.4 to check if our risk estimates are consistent with your expectations.
Easy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Easy |
Sharpe Ratio = 0.1428
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Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Easy Software is performing at about 11% 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 Easy Software by adding it to a well-diversified portfolio.
Easy Software Valuation on November 19, 2024
It is possible to determine the worth of Easy Software on a given historical date. On November 19, 2024 Easy was worth 14.6 at the beginning of the trading date compared to the closed value of 14.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Easy Software stock. Still, in general, we apply an absolute valuation method to find Easy Software'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 Easy Software where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Easy Software's related companies.
| Open | High | Low | Close | Volume | |
| 14.60 | 14.60 | 14.60 | 14.60 | 100.00 | |
11/19/2024 | 14.60 | 14.60 | 14.60 | 14.60 | 1.00 |
| 14.60 | 14.60 | 14.60 | 14.60 | 14.00 |
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Easy Software Trading Date Momentum on November 19, 2024
| On November 20 2024 Easy Software AG was traded for 14.60 at the closing time. The maximum traded price for the trading interval was 14.60 and the lowest daily price was 14.60 . The daily volume was recorded at 14.0. The volume of trading on 20th of November 2024 did not affect price variability. The overall trading delta to the closing price today is 0.00% . |
Easy Software AG Fundamentals Correlations and Trends
By evaluating Easy Software'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 Easy Software's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Easy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Easy Software Stock history
Easy Software 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 Easy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Easy Software AG 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 Easy Software stock prices may prove useful in developing a viable investing in Easy Software
Easy Software Stock Technical Analysis
Easy Software 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
Easy Software Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
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Easy Software January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Easy Software stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Easy Software shares will generate the highest return on investment. By undertsting and applying Easy Software stock market strength indicators, traders can identify Easy Software AG entry and exit signals to maximize returns
Easy Software Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Easy Software's price direction in advance. Along with the technical and fundamental analysis of Easy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Easy 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 | 0.1384 | |||
| Jensen Alpha | 0.358 | |||
| Total Risk Alpha | 0.3207 | |||
| Sortino Ratio | 0.1426 | |||
| Treynor Ratio | (1.35) |
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Other Information on Investing in Easy Stock
Easy Software financial ratios help investors to determine whether Easy 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 Easy with respect to the benefits of owning Easy Software security.