Athens Water (Greece) Price on December 12, 2024
| EYDAP Stock | EUR 5.90 0.12 2.08% |
If you're considering investing in Athens Stock, it is important to understand the factors that can impact its price. As of today, the current price of Athens Water stands at 5.90, as last reported on the 14th of December 2024, with the highest price reaching 5.90 and the lowest price hitting 5.76 during the day. At this point, Athens Water is not too volatile. Athens Water Supply secures Sharpe Ratio (or Efficiency) of 0.0842, which signifies that the company had a 0.0842% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Athens Water Supply, which you can use to evaluate the volatility of the firm. Please confirm Athens Water's mean deviation of 0.601, and Risk Adjusted Performance of 0.0595 to double-check if the risk estimate we provide is consistent with the expected return of 0.0743%.
Athens Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Athens |
Sharpe Ratio = 0.0842
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Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Athens Water is performing at about 6% 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 Athens Water by adding it to a well-diversified portfolio.
Athens Water Valuation on December 12, 2024
It is possible to determine the worth of Athens Water on a given historical date. On December 12, 2024 Athens was worth 5.86 at the beginning of the trading date compared to the closed value of 5.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Athens Water stock. Still, in general, we apply an absolute valuation method to find Athens Water'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 Athens Water where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Athens Water's related companies.
| Open | High | Low | Close | Volume | |
| 5.79 | 5.84 | 5.75 | 5.84 | 33,291 | |
12/12/2024 | 5.86 | 5.86 | 5.78 | 5.78 | 13,002 |
| 5.76 | 5.90 | 5.76 | 5.90 | 43,643 |
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Athens Water Trading Date Momentum on December 12, 2024
| On December 13 2024 Athens Water Supply was traded for 5.90 at the closing time. The highest price during the trading period was 5.90 and the lowest recorded bid was listed for 5.76 . The volume for the day was 43.6 K. This history from December 13, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 2.08% . The overall trading delta to the current price is 0.35% . |
Athens Water Supply Fundamentals Correlations and Trends
By evaluating Athens Water'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 Athens Water's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Athens financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Athens Water Stock history
Athens Water 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 Athens is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Athens Water Supply 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 Athens Water stock prices may prove useful in developing a viable investing in Athens Water
Athens Water Supply and Sewerage Company S.A. engages in water supply, and sewerage and waste management activities in Greece. Athens Water Supply and Sewerage S.A. is headquartered in Athens, Greece. ATHENS WATER is traded on Athens Stock Exchange in Greece.
Athens Water Stock Technical Analysis
Athens Water 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
Athens Water Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Athens Water Supply cannot be verified against its exchange. Please verify the symbol is currently traded on Athens 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.
Athens Water December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Athens Water stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Athens Water shares will generate the highest return on investment. By undertsting and applying Athens Water stock market strength indicators, traders can identify Athens Water Supply entry and exit signals to maximize returns
Athens Water Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Athens Water's price direction in advance. Along with the technical and fundamental analysis of Athens Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Athens 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 | 0.0595 | |||
| Jensen Alpha | 0.0377 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.2466 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Athens Stock analysis
When running Athens Water's price analysis, check to measure Athens Water'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 Athens Water is operating at the current time. Most of Athens Water's value examination focuses on studying past and present price action to predict the probability of Athens Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Athens Water's price. Additionally, you may evaluate how the addition of Athens Water to your portfolios can decrease your overall portfolio volatility.
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