Eurazeo (France) Price on October 18, 2024
RF Stock | EUR 69.55 0.35 0.50% |
If you're considering investing in Eurazeo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eurazeo stands at 69.55, as last reported on the 29th of November, with the highest price reaching 69.90 and the lowest price hitting 69.30 during the day. Eurazeo secures Sharpe Ratio (or Efficiency) of -0.0028, which denotes the company had a -0.0028% return per unit of risk over the last 3 months. Eurazeo exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eurazeo's Standard Deviation of 1.38, mean deviation of 1.06, and Variance of 1.91 to check the risk estimate we provide.
Eurazeo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Eurazeo |
Sharpe Ratio = -0.0028
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Estimated Market Risk
1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eurazeo 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 Eurazeo by adding Eurazeo to a well-diversified portfolio.
Eurazeo Valuation on October 18, 2024
It is possible to determine the worth of Eurazeo on a given historical date. On October 18, 2024 Eurazeo was worth 73.9 at the beginning of the trading date compared to the closed value of 74.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eurazeo stock. Still, in general, we apply an absolute valuation method to find Eurazeo'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 Eurazeo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eurazeo's related companies.
Open | High | Low | Close | Volume | |
73.55 | 74.60 | 73.55 | 74.05 | 69,892 | |
10/18/2024 | 73.90 | 75.00 | 73.80 | 74.70 | 102,244 |
74.45 | 75.25 | 73.25 | 73.60 | 50,598 |
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Eurazeo Trading Date Momentum on October 18, 2024
On October 21 2024 Eurazeo was traded for 73.60 at the closing time. The highest daily price throughout the period was 75.25 and the lowest price was 73.25 . The daily volume was 50.6 K. The net trading volume on 10/21/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.47% . The overall trading delta to current closing price is 4.82% . |
Eurazeo Fundamentals Correlations and Trends
By evaluating Eurazeo'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 Eurazeo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eurazeo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eurazeo Stock history
Eurazeo 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 Eurazeo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eurazeo 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 Eurazeo stock prices may prove useful in developing a viable investing in Eurazeo
Eurazeo SE is a private equity and venture capital firm specializing in growth capital, leveraged buyouts, and buyins of a private company, and investments in mid-market and listed public companies. Eurazeo SE was founded in 1969 and is based in Paris, France with additional offices in North America, Asia, Europe and South America. EURAZEO operates under Financial Services classification in France and is traded on Paris Stock Exchange. It employs 20294 people.
Eurazeo Stock Technical Analysis
Eurazeo 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
Eurazeo Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Eurazeo 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.
Eurazeo November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Eurazeo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eurazeo shares will generate the highest return on investment. By undertsting and applying Eurazeo stock market strength indicators, traders can identify Eurazeo entry and exit signals to maximize returns
Eurazeo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eurazeo's price direction in advance. Along with the technical and fundamental analysis of Eurazeo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eurazeo 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 | (0.01) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.26) | |||
Treynor Ratio | (0.05) |
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Volume Indicators |
Complementary Tools for Eurazeo Stock analysis
When running Eurazeo's price analysis, check to measure Eurazeo'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 Eurazeo is operating at the current time. Most of Eurazeo's value examination focuses on studying past and present price action to predict the probability of Eurazeo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eurazeo's price. Additionally, you may evaluate how the addition of Eurazeo to your portfolios can decrease your overall portfolio volatility.
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