Etablissements Maurel (France) Price on April 3, 2024
| MAU Stock | EUR 5.00 0.13 2.53% |
If you're considering investing in Etablissements Stock, it is important to understand the factors that can impact its price. As of today, the current price of Etablissements Maurel stands at 5.00, as last reported on the 16th of December 2024, with the highest price reaching 5.16 and the lowest price hitting 5.00 during the day. At this point, Etablissements Maurel is slightly risky. Etablissements Maurel secures Sharpe Ratio (or Efficiency) of 0.0304, which denotes the company had a 0.0304% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Etablissements Maurel et, which you can use to evaluate the volatility of the firm. Please confirm Etablissements Maurel's Mean Deviation of 1.46, downside deviation of 1.93, and Semi Deviation of 1.77 to check if the risk estimate we provide is consistent with the expected return of 0.0589%.
Etablissements Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Etablissements |
Sharpe Ratio = 0.0304
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Etablissements Maurel is performing at about 2% 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 Etablissements Maurel by adding it to a well-diversified portfolio.
Etablissements Maurel Valuation on April 3, 2024
It is possible to determine the worth of Etablissements Maurel on a given historical date. On April 3, 2024 Etablissements was worth 5.54 at the beginning of the trading date compared to the closed value of 5.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Etablissements Maurel stock. Still, in general, we apply an absolute valuation method to find Etablissements Maurel'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 Etablissements Maurel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Etablissements Maurel's related companies.
| Open | High | Low | Close | Volume | |
| 5.37 | 5.53 | 5.37 | 5.50 | 269,884 | |
04/03/2024 | 5.54 | 5.60 | 5.49 | 5.58 | 203,102 |
| 5.60 | 5.61 | 5.52 | 5.52 | 99,124 |
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Etablissements Maurel Trading Date Momentum on April 3, 2024
| On April 04 2024 Etablissements Maurel et was traded for 5.52 at the closing time. The maximum traded price for the trading interval was 5.61 and the lowest daily price was 5.52 . The daily volume was recorded at 99.1 K. The volume of trading on 4th of April 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.08% . The overall trading delta to the closing price today is 13.08% . |
Etablissements Maurel Fundamentals Correlations and Trends
By evaluating Etablissements Maurel'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 Etablissements Maurel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Etablissements financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Etablissements Maurel Stock history
Etablissements Maurel 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 Etablissements is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Etablissements Maurel 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 Etablissements Maurel stock prices may prove useful in developing a viable investing in Etablissements Maurel
Etablissements Maurel Prom S.A., an oil company, engages in the exploration and production of hydrocarbons in Gabon, Tanzania, and Nigeria. As of February 9, 2017, Etablissements Maurel Prom S.A. operates as a subsidiary of PT Pertamina Internasional Eksplorasi dan Produksi. MAUREL ET operates under Oil Gas EP classification in France and is traded on Paris Stock Exchange. It employs 652 people.
Etablissements Maurel Stock Technical Analysis
Etablissements Maurel 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
Etablissements Maurel Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Etablissements Maurel et 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.
Etablissements Maurel December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Etablissements Maurel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Etablissements Maurel shares will generate the highest return on investment. By undertsting and applying Etablissements Maurel stock market strength indicators, traders can identify Etablissements Maurel et entry and exit signals to maximize returns
Etablissements Maurel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Etablissements Maurel's price direction in advance. Along with the technical and fundamental analysis of Etablissements Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Etablissements 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 | 0.0419 | |||
| Jensen Alpha | 0.097 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.55) |
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Complementary Tools for Etablissements Stock analysis
When running Etablissements Maurel's price analysis, check to measure Etablissements Maurel'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 Etablissements Maurel is operating at the current time. Most of Etablissements Maurel's value examination focuses on studying past and present price action to predict the probability of Etablissements Maurel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Etablissements Maurel's price. Additionally, you may evaluate how the addition of Etablissements Maurel to your portfolios can decrease your overall portfolio volatility.
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