Electromagnetica (Romania) Price History
ELMA Stock | 0.21 0.01 4.55% |
If you're considering investing in Electromagnetica Stock, it is important to understand the factors that can impact its price. As of today, the current price of Electromagnetica stands at 0.21, as last reported on the 26th of December, with the highest price reaching 0.22 and the lowest price hitting 0.21 during the day. As of now, Electromagnetica Stock is out of control. Electromagnetica secures Sharpe Ratio (or Efficiency) of 0.0396, which denotes the company had a 0.0396% return per unit of risk over the last 3 months. We have found thirty technical indicators for Electromagnetica SA, which you can use to evaluate the volatility of the firm. Please confirm Electromagnetica's Downside Deviation of 5.97, mean deviation of 2.09, and Coefficient Of Variation of 5804.49 to check if the risk estimate we provide is consistent with the expected return of 0.13%.
Electromagnetica Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Electromagnetica |
Sharpe Ratio = 0.0396
Best Portfolio | Best Equity | |||
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Cash | Small Risk | ELMA | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Electromagnetica is performing at about 3% 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 Electromagnetica by adding it to a well-diversified portfolio.
Electromagnetica Stock Price History Chart
There are several ways to analyze Electromagnetica Stock price data. The simplest method is using a basic Electromagnetica candlestick price chart, which shows Electromagnetica price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 2, 2024 | 0.22 |
Lowest Price | December 6, 2024 | 0.19 |
Electromagnetica December 26, 2024 Stock Price Synopsis
Various analyses of Electromagnetica's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Electromagnetica Stock. It can be used to describe the percentage change in the price of Electromagnetica from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Electromagnetica Stock.Electromagnetica Price Daily Balance Of Power | (1.00) | |
Electromagnetica Price Action Indicator | (0.01) | |
Electromagnetica Price Rate Of Daily Change | 0.95 |
Electromagnetica December 26, 2024 Stock Price Analysis
Electromagnetica Stock Price History Data
The price series of Electromagnetica for the period between Fri, Sep 27, 2024 and Thu, Dec 26, 2024 has a statistical range of 0.03 with a coefficient of variation of 2.97. Under current investment horizon, the daily prices are spread out with arithmetic mean of 0.21. The median price for the last 90 days is 0.21.Open | High | Low | Close | Volume | ||
12/26/2024 | 0.22 | 0.22 | 0.21 | 0.21 | ||
12/23/2024 | 0.22 | 0.22 | 0.21 | 0.21 | 78,300 | |
12/20/2024 | 0.21 | 0.21 | 0.21 | 0.21 | 296,745 | |
12/19/2024 | 0.21 | 0.21 | 0.21 | 0.21 | 1.00 | |
12/18/2024 | 0.21 | 0.21 | 0.20 | 0.21 | 221,125 | |
12/17/2024 | 0.21 | 0.21 | 0.21 | 0.21 | 874,042 | |
12/16/2024 | 0.21 | 0.21 | 0.21 | 0.21 | 5,000 | |
12/13/2024 | 0.20 | 0.21 | 0.20 | 0.20 | 1,022,135 | |
12/12/2024 | 0.20 | 0.20 | 0.20 | 0.20 | 1.00 | |
12/11/2024 | 0.20 | 0.21 | 0.20 | 0.20 | 363,986 | |
12/10/2024 | 0.20 | 0.20 | 0.20 | 0.20 | 1,350 | |
12/09/2024 | 0.20 | 0.20 | 0.20 | 0.20 | 23,070 | |
12/06/2024 | 0.20 | 0.20 | 0.19 | 0.19 | 16,700 | |
12/05/2024 | 0.20 | 0.20 | 0.20 | 0.20 | 44,750 | |
12/04/2024 | 0.20 | 0.20 | 0.20 | 0.20 | 6,811 | |
12/03/2024 | 0.20 | 0.20 | 0.20 | 0.20 | 15,930 | |
12/02/2024 | 0.20 | 0.20 | 0.20 | 0.20 | 65.00 | |
11/29/2024 | 0.21 | 0.21 | 0.20 | 0.20 | 18,599 | |
11/28/2024 | 0.20 | 0.20 | 0.20 | 0.20 | 128,604 | |
11/27/2024 | 0.20 | 0.20 | 0.20 | 0.20 | 6,311 | |
11/26/2024 | 0.20 | 0.20 | 0.19 | 0.20 | 40,454 | |
11/25/2024 | 0.21 | 0.21 | 0.19 | 0.20 | 1,805,479 | |
11/22/2024 | 0.20 | 0.20 | 0.20 | 0.20 | 204,852 | |
11/21/2024 | 0.20 | 0.20 | 0.20 | 0.20 | 391,655 | |
11/20/2024 | 0.20 | 0.21 | 0.20 | 0.21 | 29,958 | |
11/19/2024 | 0.21 | 0.21 | 0.21 | 0.21 | 131,568 | |
11/18/2024 | 0.21 | 0.21 | 0.21 | 0.21 | 25,962 | |
11/15/2024 | 0.21 | 0.21 | 0.21 | 0.21 | 28,282 | |
11/14/2024 | 0.21 | 0.21 | 0.21 | 0.21 | 38,712 | |
11/13/2024 | 0.21 | 0.22 | 0.21 | 0.21 | 1,566,705 | |
11/12/2024 | 0.21 | 0.21 | 0.21 | 0.21 | 113,315 | |
11/11/2024 | 0.21 | 0.21 | 0.21 | 0.21 | 524,940 | |
11/08/2024 | 0.20 | 0.20 | 0.20 | 0.20 | 50.00 | |
11/07/2024 | 0.20 | 0.21 | 0.20 | 0.21 | 13,520 | |
11/06/2024 | 0.21 | 0.21 | 0.20 | 0.20 | 7,925 | |
11/05/2024 | 0.21 | 0.21 | 0.21 | 0.21 | 600.00 | |
11/04/2024 | 0.21 | 0.21 | 0.21 | 0.21 | 1.00 | |
11/01/2024 | 0.21 | 0.21 | 0.21 | 0.21 | 1.00 | |
10/31/2024 | 0.21 | 0.21 | 0.20 | 0.21 | 16,806 | |
10/30/2024 | 0.20 | 0.20 | 0.20 | 0.20 | 309,646 | |
10/29/2024 | 0.20 | 0.21 | 0.20 | 0.21 | 177,187 | |
10/28/2024 | 0.20 | 0.20 | 0.20 | 0.20 | 160.00 | |
10/25/2024 | 0.20 | 0.20 | 0.20 | 0.20 | 51,500 | |
10/24/2024 | 0.20 | 0.21 | 0.20 | 0.21 | 1,153,852 | |
10/23/2024 | 0.21 | 0.21 | 0.20 | 0.20 | 91,548 | |
10/22/2024 | 0.21 | 0.21 | 0.21 | 0.21 | 4,565 | |
10/21/2024 | 0.21 | 0.21 | 0.20 | 0.20 | 375,350 | |
10/18/2024 | 0.21 | 0.21 | 0.20 | 0.21 | 205,120 | |
10/17/2024 | 0.21 | 0.21 | 0.20 | 0.20 | 49,400 | |
10/16/2024 | 0.21 | 0.21 | 0.20 | 0.21 | 52,192 | |
10/15/2024 | 0.21 | 0.21 | 0.21 | 0.21 | 400.00 | |
10/14/2024 | 0.21 | 0.21 | 0.21 | 0.21 | 6,020 | |
10/11/2024 | 0.21 | 0.21 | 0.21 | 0.21 | 8,200 | |
10/10/2024 | 0.21 | 0.21 | 0.21 | 0.21 | 450.00 | |
10/09/2024 | 0.21 | 0.21 | 0.21 | 0.21 | 1.00 | |
10/08/2024 | 0.21 | 0.22 | 0.21 | 0.21 | 17,937 | |
10/07/2024 | 0.20 | 0.22 | 0.20 | 0.22 | 26,410 | |
10/04/2024 | 0.20 | 0.20 | 0.20 | 0.20 | 1.00 | |
10/03/2024 | 0.20 | 0.22 | 0.20 | 0.20 | 26,410 | |
10/02/2024 | 0.21 | 0.22 | 0.20 | 0.22 | 198,069 | |
10/01/2024 | 0.20 | 0.21 | 0.20 | 0.21 | 132,500 |
About Electromagnetica Stock history
Electromagnetica 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 Electromagnetica is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Electromagnetica 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 Electromagnetica stock prices may prove useful in developing a viable investing in Electromagnetica
Electromagnetica Stock Technical Analysis
Electromagnetica 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.
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Electromagnetica Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Electromagnetica's price direction in advance. Along with the technical and fundamental analysis of Electromagnetica Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Electromagnetica 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 | 0.0215 | |||
Jensen Alpha | 0.0685 | |||
Total Risk Alpha | (0.10) | |||
Sortino Ratio | 0.0026 | |||
Treynor Ratio | (0.09) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Electromagnetica Stock
Electromagnetica financial ratios help investors to determine whether Electromagnetica 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 Electromagnetica with respect to the benefits of owning Electromagnetica security.