EL D (Greece) Price on January 9, 2025
| MOYZK Stock | EUR 0.66 0.01 1.49% |
If you're considering investing in MOYZK Stock, it is important to understand the factors that can impact its price. As of today, the current price of EL D stands at 0.66, as last reported on the 25th of January, with the highest price reaching 0.66 and the lowest price hitting 0.66 during the day. EL D Mouzakis retains Efficiency (Sharpe Ratio) of -0.0286, which denotes the company had a -0.0286 % return per unit of price deviation over the last 3 months. EL D exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EL D's Standard Deviation of 1.98, information ratio of (0.06), and Market Risk Adjusted Performance of 1.01 to check the risk estimate we provide.
MOYZK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MOYZK |
Sharpe Ratio = -0.0286
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Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EL D 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 EL D by adding EL D to a well-diversified portfolio.
EL D Valuation on January 9, 2025
It is possible to determine the worth of EL D on a given historical date. On January 9, 2025 MOYZK was worth 0.65 at the beginning of the trading date compared to the closed value of 0.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EL D stock. Still, in general, we apply an absolute valuation method to find EL D'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 EL D where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EL D's related companies.
| Open | High | Low | Close | Volume | |
| 0.65 | 0.67 | 0.64 | 0.67 | 280.00 | |
01/09/2025 | 0.65 | 0.67 | 0.65 | 0.67 | 400.00 |
| 0.67 | 0.67 | 0.67 | 0.67 | 1.00 |
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EL D Trading Date Momentum on January 9, 2025
| On January 10 2025 EL D Mouzakis was traded for 0.67 at the closing time. The highest price during the trading period was 0.67 and the lowest recorded bid was listed for 0.67 . There was no trading activity during the period 1.0. Lack of trading volume on January 10, 2025 did not affect price variability. The overall trading delta to the current price is 2.99% . |
EL D Mouzakis Fundamentals Correlations and Trends
By evaluating EL D'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 EL D's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MOYZK financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EL D Stock history
EL D 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 MOYZK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EL D Mouzakis 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 EL D stock prices may prove useful in developing a viable investing in EL D
Mouzakis S.A. engages in the production and sale of textile products in Greece and other Eurozone countries. Mouzakis S.A. was founded in 1968 and is headquartered in Athens, Greece. EL D operates under Textile Industrial classification in Greece and is traded on Athens Stock Exchange.
EL D Stock Technical Analysis
EL D 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
EL D Period Price Range
Low | January 25, 2025
| High |
0.00 | 0.00 |
EL D Mouzakis 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.
EL D January 25, 2025 Market Strength
Market strength indicators help investors to evaluate how EL D stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EL D shares will generate the highest return on investment. By undertsting and applying EL D stock market strength indicators, traders can identify EL D Mouzakis entry and exit signals to maximize returns
EL D Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EL D's price direction in advance. Along with the technical and fundamental analysis of MOYZK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MOYZK 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 | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 1.0 |
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| Volume Indicators |
Complementary Tools for MOYZK Stock analysis
When running EL D's price analysis, check to measure EL D'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 EL D is operating at the current time. Most of EL D's value examination focuses on studying past and present price action to predict the probability of EL D's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EL D's price. Additionally, you may evaluate how the addition of EL D to your portfolios can decrease your overall portfolio volatility.
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